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.
13F holders, Q3 2023
Institutional positions in Sprott Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 124
- +9 vs. Q2 2023
- Shares held
- 6.57M
- −170.2K (−2.5%) vs. Q2 2023
- Total value
- $201.1M
- −$17.8M (−8.2%) vs. Q2 2023
- New holders
- 20
- 34 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 237 | $1.91B |
| Q1 2026 | 249 | $2.42B |
| Q4 2025 | 213 | $1.31B |
| Q3 2025 | 204 | $1.10B |
| Q2 2025 | 185 | $911.2M |
| Q1 2025 | 172 | $490.3M |
| Q4 2024 | 171 | $446.9M |
| Q3 2024 | 166 | $429.8M |
| Q2 2024 | 163 | $402.7M |
| Q1 2024 | 146 | $348.2M |
| Q4 2023 | 134 | $250.1M |
| Q3 2023 | 124 | $201.1M |
| Q2 2023 | 116 | $220.0M |
| Q1 2023 | 113 | $242.4M |
| Q4 2022 | 122 | $243.1M |
| Q3 2022 | 101 | $245.0M |
| Q2 2022 | 110 | $252.5M |
| Q1 2022 | 115 | $314.6M |
| Q4 2021 | 115 | $312.9M |
| Q3 2021 | 102 | $255.0M |
| Q2 2021 | 99 | $246.4M |
| Q1 2021 | 99 | $239.2M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Glen Eagle Advisors, LLC | 7 | $214 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14 | $427 | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 15 | $459 | 0.00% | +15 | New |
| Gradient Investments LLC | 22 | $670 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 39 | $1.19K | 0.00% | +39 | New |
| Toth Financial Advisory Corp | 50 | $1.52K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.52K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $1.68K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 70 | $2.13K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $2.29K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $3.05K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 100 | $3.05K | 0.00% | +100 | New |
| Headinvest, LLC | 106 | $3.18K | 0.00% | +106 | New |
| Beacon Capital Management, LLC | 104 | $3.37K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $5.28K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $5.33K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 179 | $5.45K | 0.00% | +179 | New |
| Bell Investment Advisors, Inc | 189 | $5.76K | 0.00% | −22−10.4% | Reduced |
| Quantbot Technologies LP | 195 | $5.94K | 0.00% | −1,931−90.8% | Reduced |
| 1832 Asset Management L.P. | 200 | $6.09K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $6.79K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 275 | $8.38K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 289 | $8.81K | 0.01% | +289 | New |
| Caldwell Sutter Capital, Inc. | 350 | $10.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 430 | $13.2K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 489 | $15.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 526 | $16.0K | 0.00% | +526 | New |
| First Personal Financial Services | 772 | $23.5K | 0.01% | −130−14.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 825 | $25.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,014 | $30.0K | 0.00% | +1,014 | New |
| Bourgeon Capital Management LLC | 1,000 | $30.5K | 0.01% | +1,000 | New |
| Huntington National Bank | 1,001 | $30.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,078 | $32.8K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $44.2K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,548 | $47.2K | 0.00% | −375−19.5% | Reduced |
| Covestor Ltd | 1,868 | $57.0K | 0.04% | +1,517+432.2% | Added |
| Shell Asset Management Co | 1,900 | $58.0K | 0.00% | +100+5.6% | Added |
| State of Wyoming | 2,181 | $67.3K | 0.01% | +2,181 | New |
| CWM, LLC | 2,615 | $80.0K | 0.00% | +1,647+170.1% | Added |
| Qube Research & Technologies Ltd | 2,948 | $89.8K | 0.00% | +2,948 | New |
| Advisor Group Holdings, Inc. | 3,115 | $95.0K | 0.00% | −622−16.6% | Reduced |
| UBS Group AG | 3,125 | $95.2K | 0.00% | +3+0.1% | Added |
| Eudaimonia Partners, LLC | 3,180 | $96.9K | 0.02% | +3,180 | New |
| Perritt Capital Management Inc | 3,635 | $110.8K | 0.06% | −220−5.7% | Reduced |
| Barclays PLC | 4,316 | $131.5K | 0.00% | +329+8.3% | Added |
| Banque Cantonale Vaudoise | 5,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,364 | $163.4K | 0.01% | +148+2.8% | Added |
| Group One Trading, L.P. | 5,807 | $176.9K | 0.01% | +5,020+637.9% | Added |
| PEAK6 Investments LLC | 5,868 | $178.8K | 0.01% | +5,868 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $199.4K | 0.00% | +1,978+43.6% | Added |
| Great West Life Assurance Co | 6,706 | $205.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,800 | $207.2K | 0.01% | +6,800 | New |
| Peapack Gladstone Financial Corp | 7,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,090 | $216.0K | 0.08% | 00.0% | Unchanged |
| Cedrus LLC | 7,500 | $228.5K | 0.16% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 7,500 | $228.5K | 0.01% | +7,500 | New |
| Prelude Capital Management, LLC | 8,241 | $251.1K | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 9,185 | $281.0K | 0.00% | +2,635+40.2% | Added |
| Commonwealth Equity Services, LLC | 9,209 | $281.0K | 0.00% | +20.0% | Added |
| Geode Capital Management, LLC | 9,394 | $286.2K | 0.00% | −1,254−11.8% | Reduced |
| Two Sigma Investments, LP | 9,631 | $293.5K | 0.00% | +9,631 | New |
| Raymond James Financial Services Advisors, Inc. | 9,852 | $300.2K | 0.00% | +626+6.8% | Added |
| Mackenzie Financial Corp | 9,985 | $302.1K | 0.00% | +147+1.5% | Added |
| WCG Wealth Advisors LLC | 10,400 | $317.0K | 0.02% | +10,400 | New |
| PRW Wealth Management LLC | 11,823 | $340.9K | 0.13% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,493 | $350.0K | 0.00% | +113+1.0% | Added |
| National Bank of Canada | 12,269 | $366.9K | 0.00% | +18+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 12,048 | $367.1K | 0.01% | −7,700−39.0% | Reduced |
| IHT Wealth Management, LLC | 12,845 | $391.4K | 0.02% | −17−0.1% | Reduced |
| Legal & General Group Plc | 13,905 | $425.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,548 | $443.3K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 14,800 | $451.0K | 0.02% | +14,800 | New |
| Manufacturers Life Insurance Company, The | 15,059 | $461.9K | 0.00% | −169−1.1% | Reduced |
| CIBC World Markets Inc. | 15,276 | $465.0K | 0.00% | +210+1.4% | Added |
| LPL Financial LLC | 16,029 | $488.4K | 0.00% | +2,357+17.2% | Added |
| Simplex Trading, LLC | 16,513 | $503.0K | 0.02% | +15,451+1,454.9% | Added |
| Kestra Advisory Services, LLC | 17,516 | $533.7K | 0.01% | +7,923+82.6% | Added |
| Steward Partners Investment Advisory, LLC | 17,554 | $534.9K | 0.01% | −4,064−18.8% | Reduced |
| Wells Fargo & Company | 18,318 | $559.0K | 0.00% | +499+2.8% | Added |
| Caz Investments LP | 21,200 | $646.0K | 1.83% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 21,227 | $646.8K | 0.03% | +2,979+16.3% | Added |
| CIBC Asset Management Inc | 21,810 | $666.3K | 0.00% | +372+1.7% | Added |
| Intact Investment Management Inc. | 22,900 | $697.5K | 0.03% | 00.0% | Unchanged |
| Caption Management, LLC | 23,647 | $720.5K | 0.09% | +23,647 | New |
| D. E. Shaw & Co., Inc. | 24,700 | $752.6K | 0.00% | −7,100−22.3% | Reduced |
| Jane Street Group, LLC | 27,503 | $838.5K | 0.00% | +19,182+230.5% | Added |
| Renaissance Technologies LLC | 28,000 | $853.0K | 0.00% | +28,000 | New |
| Evergreen Capital Management LLC | 28,727 | $875.3K | 0.04% | −325−1.1% | Reduced |
| Quadrature Capital Ltd | 29,400 | $901.7K | 0.02% | −4,700−13.8% | Reduced |
| JPMorgan Chase & Co | 30,407 | $926.5K | 0.00% | +5,341+21.3% | Added |
| Dimensional Fund Advisors LP | 34,883 | $1.06M | 0.00% | +5,389+18.3% | Added |
| Millennium Management LLC | 37,541 | $1.14M | 0.00% | −9,210−19.7% | Reduced |
| Public Sector Pension Investment Board | 44,451 | $1.36M | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 45,962 | $1.40M | 0.13% | −14,886−24.5% | Reduced |
| Tocqueville Asset Management L.P. | 46,406 | $1.41M | 0.03% | +2,440+5.5% | Added |
| Royal Bank of Canada | 46,470 | $1.42M | 0.00% | −3,325−6.7% | Reduced |
| Sage Investment Advisers LLC | 47,475 | $1.45M | 1.98% | −100−0.2% | Reduced |
| Swiss National Bank | 48,975 | $1.50M | 0.00% | +400+0.8% | Added |