Sprott Inc.
SII- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001512920
No open-market purchases or sales by Sprott Inc. insiders were filed in the last 90 days; 237 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
Q3 2023 vs. Q2 2023
How the institutions holding Sprott Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 116 | 1 | 124 | +9 |
| Shares | 6.77M | 34.1K | 6.57M | −170.2K (−2.5%) |
| Value | $220.0M | $1.11M | $201.1M | −$17.8M (−8.2%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Sprott Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 28,000 | $853.0K | 0.00% |
| Caption Management, LLC | 23,647 | $720.5K | 0.09% |
| First Foundation Advisors | 14,800 | $451.0K | 0.02% |
| WCG Wealth Advisors LLC | 10,400 | $317.0K | 0.02% |
| Two Sigma Investments, LP | 9,631 | $293.5K | 0.00% |
| Jefferies Financial Group Inc. | 7,500 | $228.5K | 0.01% |
| Jump Financial, LLC | 6,800 | $207.2K | 0.01% |
| PEAK6 Investments LLC | 5,868 | $178.8K | 0.01% |
| Eudaimonia Partners, LLC | 3,180 | $96.9K | 0.02% |
| Qube Research & Technologies Ltd | 2,948 | $89.8K | 0.00% |
| State of Wyoming | 2,181 | $67.3K | 0.01% |
| Bourgeon Capital Management LLC | 1,000 | $30.5K | 0.01% |
| Lazard Asset Management LLC | 1,014 | $30.0K | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 526 | $16.0K | 0.00% |
| C M Bidwell & Associates Ltd | 289 | $8.81K | 0.01% |
| BlackRock Inc. | 179 | $5.45K | 0.00% |
| Headinvest, LLC | 106 | $3.18K | 0.00% |
| RFP Financial Group LLC | 100 | $3.05K | 0.00% |
| Citigroup Inc | 39 | $1.19K | 0.00% |
| Quintet Private Bank (Europe) S.A. | 15 | $459 | 0.00% |
Sold out (11)
Institutions that held Sprott Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Loews Corp | 56,393 | $1.83M |
| O'Brien Greene & Co. Inc | 28,015 | $908.0K |
| V Wealth Advisors LLC | 10,100 | $327.2K |
| K.J. Harrison & Partners Inc | 8,608 | $277.8K |
| Boston Partners | 6,943 | $224.9K |
| Truist Financial Corp | 6,470 | $209.6K |
| Pekin Hardy Strauss, Inc. | 6,375 | $206.7K |
| Moors & Cabot, Inc. | 6,222 | $201.6K |
| The PNC Financial Services Group, Inc. | 1,000 | $32.4K |
| NewSquare Capital LLC | 234 | $7.58K |
| Beaird Harris Wealth Management, LLC | 148 | $4.80K |
Not filed for Q3 2023 yet (1)
Institutions that held Sprott Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Sentinus, LLC | 34,125 | $1.11M |