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; 236 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Sprott Inc. as of Dec 31, 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
- 134
- +11 vs. Q3 2023
- Shares held
- 7.33M
- +776.6K (+11.8%) vs. Q3 2023
- Total value
- $250.1M
- +$49.3M (+24.6%) vs. Q3 2023
- New holders
- 24
- 43 more added
- Sold out
- 13
- 30 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 236 | $1.91B |
| Q1 2026 | 248 | $2.42B |
| Q4 2025 | 212 | $1.31B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $910.9M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $446.7M |
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,115,914 | $37.8M | 2.16% | +11,679+1.1% | Added |
| Royce & Associates LP | 955,449 | $32.4M | 0.30% | +60,000+6.7% | Added |
| Bridgewater Associates, LP | 744,859 | $25.4M | 0.14% | −477−0.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 558,555 | $19.0M | 4.69% | +558,555 | New |
| Jacobs Asset Management, LLC | 493,207 | $16.4M | 12.78% | +45,707+10.2% | Added |
| CWA Asset Management Group, LLC | 294,643 | $10.0M | 0.69% | −68,368−18.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 276,945 | $9.40M | 0.10% | +18,552+7.2% | Added |
| Morgan Stanley | 179,244 | $6.09M | 0.00% | −7,154−3.8% | Reduced |
| Crawford Fund Management, LLC | 169,050 | $5.74M | 4.84% | +169,050 | New |
| North Star Investment Management Corp. | 162,716 | $5.52M | 0.42% | +11,586+7.7% | Added |
| Horizon Kinetics Asset Management LLC | 156,221 | $5.30M | 0.11% | −55,087−26.1% | Reduced |
| Bank of Montreal | 139,488 | $4.81M | 0.00% | +34,714+33.1% | Added |
| Spartan Fund Management Inc. | 85,672 | $3.84M | 4.72% | +85,672 | New |
| Russell Investments Group, Ltd. | 108,530 | $3.69M | 0.01% | −162−0.1% | Reduced |
| Bank of America Corp | 106,471 | $3.61M | 0.00% | +11,451+12.1% | Added |
| Cannell Peter B & Co Inc | 101,441 | $3.44M | 0.11% | −61,225−37.6% | Reduced |
| Citadel Advisors LLC | 90,284 | $3.07M | 0.00% | +21,466+31.2% | Added |
| Millennium Management LLC | 71,092 | $2.41M | 0.00% | +33,551+89.4% | Added |
| Marshall Wace, LLP | 63,373 | $2.15M | 0.00% | +10,103+19.0% | Added |
| Raymond James & Associates | 59,211 | $2.01M | 0.00% | +5,545+10.3% | Added |
| Sprott Inc. | 58,967 | $2.00M | 0.18% | +13,005+28.3% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $1.99M | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 41,911 | $1.88M | 0.00% | +1,754+4.4% | Added |
| TD Asset Management Inc | 54,946 | $1.87M | 0.00% | −249−0.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 54,557 | $1.86M | 0.14% | −924−1.7% | Reduced |
| Goldman Sachs Group Inc | 52,824 | $1.79M | 0.00% | +1,339+2.6% | Added |
| Renaissance Technologies LLC | 48,400 | $1.64M | 0.00% | +20,400+72.9% | Added |
| Tocqueville Asset Management L.P. | 45,632 | $1.55M | 0.03% | −774−1.7% | Reduced |
| Swiss National Bank | 43,575 | $1.48M | 0.00% | −5,400−11.0% | Reduced |
| Susquehanna International Group, LLP | 41,311 | $1.40M | 0.00% | −22,754−35.5% | Reduced |
| Sage Investment Advisers LLC | 41,025 | $1.39M | 1.69% | −6,450−13.6% | Reduced |
| JPMorgan Chase & Co | 38,372 | $1.30M | 0.00% | +7,965+26.2% | Added |
| LPL Financial LLC | 38,355 | $1.30M | 0.00% | +22,326+139.3% | Added |
| Dimensional Fund Advisors LP | 37,711 | $1.28M | 0.00% | +2,828+8.1% | Added |
| Royal Bank of Canada | 37,356 | $1.27M | 0.00% | −9,114−19.6% | Reduced |
| Caption Management, LLC | 35,924 | $1.22M | 0.13% | +12,277+51.9% | Added |
| Two Sigma Investments, LP | 29,246 | $992.9K | 0.00% | +19,615+203.7% | Added |
| Baird Financial Group, Inc. | 27,336 | $928.1K | 0.00% | +27,336 | New |
| Simplex Trading, LLC | 26,323 | $893.0K | 0.03% | +9,810+59.4% | Added |
| Jane Street Group, LLC | 25,607 | $867.2K | 0.00% | −1,896−6.9% | Reduced |
| Evergreen Capital Management LLC | 24,495 | $831.6K | 0.03% | −4,232−14.7% | Reduced |
| Intact Investment Management Inc. | 22,900 | $775.7K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 22,706 | $771.5K | 0.00% | +896+4.1% | Added |
| Legal & General Group Plc | 22,326 | $759.9K | 0.00% | +8,421+60.6% | Added |
| Caz Investments LP | 21,200 | $720.0K | 1.80% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 15,000 | $673.2K | 0.29% | +15,000 | New |
| CIBC World Markets Inc. | 18,622 | $631.0K | 0.00% | +3,346+21.9% | Added |
| Oppenheimer & Co Inc | 17,239 | $585.3K | 0.01% | +17,239 | New |
| Nuveen Asset Management, LLC | 16,984 | $578.1K | 0.00% | +16,984 | New |
| British Columbia Investment Management Corp | 16,829 | $570.0K | 0.00% | +5,336+46.4% | Added |
| Manufacturers Life Insurance Company, The | 15,184 | $515.1K | 0.00% | +125+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 15,040 | $510.6K | 0.01% | −2,514−14.3% | Reduced |
| Kestra Advisory Services, LLC | 15,033 | $510.4K | 0.00% | −2,483−14.2% | Reduced |
| First Foundation Advisors | 14,800 | $502.5K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,548 | $493.9K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 13,775 | $467.7K | 0.06% | −37,088−72.9% | Reduced |
| IHT Wealth Management, LLC | 12,804 | $434.7K | 0.02% | −41−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 12,700 | $430.0K | 0.00% | −12,000−48.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,058 | $409.4K | 0.02% | −9,169−43.2% | Reduced |
| National Bank of Canada | 11,985 | $394.6K | 0.00% | −284−2.3% | Reduced |
| WCG Wealth Advisors LLC | 11,200 | $380.0K | 0.03% | +800+7.7% | Added |
| Wells Fargo & Company | 11,208 | $380.0K | 0.00% | −7,110−38.8% | Reduced |
| Wolverine Trading, LLC | 10,802 | $366.7K | 0.00% | +10,802 | New |
| Geode Capital Management, LLC | 10,519 | $356.4K | 0.00% | +1,125+12.0% | Added |
| Mackenzie Financial Corp | 10,052 | $340.6K | 0.00% | +67+0.7% | Added |
| Commonwealth Equity Services, LLC | 9,380 | $318.0K | 0.00% | +171+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,252 | $314.1K | 0.00% | −600−6.1% | Reduced |
| Rathbone Brothers plc | 9,185 | $312.6K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 8,608 | $292.1K | 0.05% | +8,608 | New |
| Jump Financial, LLC | 8,300 | $281.8K | 0.01% | +1,500+22.1% | Added |
| Prelude Capital Management, LLC | 8,241 | $279.8K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,700 | $261.4K | 0.00% | +7,700 | New |
| Great West Life Assurance Co | 7,724 | $261.0K | 0.00% | +1,018+15.2% | Added |
| Cedrus LLC | 7,500 | $254.6K | 0.16% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,394 | $251.0K | 0.01% | +1,526+26.0% | Added |
| WR Wealth Planners, LLC | 7,090 | $240.7K | 0.09% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 6,945 | $235.8K | 0.01% | +6,945 | New |
| Virtu Financial LLC | 6,866 | $233.0K | 0.02% | +6,866 | New |
| Quadrature Capital Ltd | 6,600 | $223.8K | 0.00% | −22,800−77.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $221.8K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,130 | $208.1K | 0.01% | +6,130 | New |
| Banque Cantonale Vaudoise | 5,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 4,281 | $145.3K | 0.00% | −35−0.8% | Reduced |
| Qube Research & Technologies Ltd | 4,063 | $137.9K | 0.00% | +1,115+37.8% | Added |
| Quantbot Technologies LP | 3,854 | $130.8K | 0.01% | +3,659+1,876.4% | Added |
| Perritt Capital Management Inc | 3,635 | $123.4K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 3,507 | $119.1K | 0.00% | +382+12.2% | Added |
| CWM, LLC | 2,645 | $90.0K | 0.00% | +30+1.1% | Added |
| Covestor Ltd | 2,457 | $83.0K | 0.06% | +589+31.5% | Added |
| Tower Research Capital LLC (TRC) | 2,025 | $68.7K | 0.00% | −3,339−62.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,556 | $52.9K | 0.00% | −1,559−50.0% | Reduced |
| Shell Asset Management Co | 1,500 | $51.0K | 0.00% | −400−21.1% | Reduced |
| Chilton Capital Management LLC | 1,450 | $49.2K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $40.5K | 0.00% | +666+126.6% | Added |
| Bourgeon Capital Management LLC | 1,100 | $37.3K | 0.01% | +100+10.0% | Added |
| Toronto Dominion Bank | 1,088 | $36.9K | 0.00% | −460−29.7% | Reduced |
| Deutsche Bank AG | 1,078 | $36.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,002 | $34.0K | 0.00% | +1,002 | New |
| Huntington National Bank | 1,001 | $34.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 825 | $28.0K | 0.00% | 00.0% | Unchanged |