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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 50,863 | $1.55M | 0.19% | +15,261+42.9% | Added |
| Goldman Sachs Group Inc | 51,485 | $1.57M | 0.00% | +34,322+200.0% | Added |
| Marshall Wace, LLP | 53,270 | $1.62M | 0.00% | +24,699+86.4% | Added |
| Raymond James & Associates | 53,666 | $1.64M | 0.00% | −1,419−2.6% | Reduced |
| Credit Suisse AG | 40,157 | $1.66M | 0.00% | −1,179−2.9% | Reduced |
| TD Asset Management Inc | 55,195 | $1.69M | 0.00% | −2,359−4.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 55,481 | $1.74M | 0.13% | −446−0.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,480 | $1.78M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,065 | $1.95M | 0.00% | +40,711+174.3% | Added |
| Citadel Advisors LLC | 68,818 | $2.10M | 0.00% | +40,907+146.6% | Added |
| Bank of America Corp | 95,020 | $2.90M | 0.00% | −1,785−1.8% | Reduced |
| Russell Investments Group, Ltd. | 108,692 | $3.33M | 0.01% | −19,916−15.5% | Reduced |
| Bank of Montreal | 104,774 | $3.55M | 0.00% | −65,991−38.6% | Reduced |
| Sun Valley Gold LLC | 141,719 | $4.32M | 4.27% | −369,200−72.3% | Reduced |
| North Star Investment Management Corp. | 151,130 | $4.60M | 0.39% | −8,837−5.5% | Reduced |
| Cannell Peter B & Co Inc | 162,666 | $4.96M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 186,398 | $5.68M | 0.00% | −4,836−2.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 211,308 | $6.44M | 0.13% | −28,788−12.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 258,393 | $7.87M | 0.10% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 363,011 | $11.1M | 0.82% | +50,641+16.2% | Added |
| Jacobs Asset Management, LLC | 447,500 | $13.6M | 10.63% | +109,021+32.2% | Added |
| Bridgewater Associates, LP | 745,336 | $22.8M | 0.14% | −16,948−2.2% | Reduced |
| Royce & Associates LP | 895,449 | $27.3M | 0.28% | −7,780−0.9% | Reduced |
| Waratah Capital Advisors Ltd. | 1,104,235 | $33.6M | 1.54% | +35,377+3.3% | Added |
| Loews Corp | 0 | $0 | 0.00% | −56,393−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −28,015−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −8,608−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −6,943−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,470−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,222−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Sentinus, LLC | – | – | – | – | Not filed |