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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | +12 | New |
| FMR LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Allworth Financial LP | 1 | $26 | 0.00% | +1 | New |
| Glen Eagle Advisors, LLC | 7 | $238 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 22 | $747 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 20 | $871 | 0.00% | +20 | New |
| CVA Family Office, LLC | 33 | $1.12K | 0.00% | +33 | New |
| WealthCollab, LLC | 40 | $1.36K | 0.00% | +40 | New |
| Toth Financial Advisory Corp | 50 | $1.70K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.70K | 0.00% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 50 | $1.70K | 0.00% | +50 | New |
| Tucker Asset Management LLC | 55 | $1.87K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 70 | $2.38K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $2.55K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 104 | $3.17K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $3.40K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 100 | $3.40K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $3.40K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 101 | $3.43K | 0.00% | +101 | New |
| JDM Financial Group LLC | 175 | $5.94K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $5.97K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 194 | $6.59K | 0.00% | +5+2.6% | Added |
| 1832 Asset Management L.P. | 200 | $6.79K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 211 | $7.16K | 0.00% | +211 | New |
| Archer Investment Corp | 223 | $7.57K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 234 | $7.94K | 0.00% | +55+30.7% | Added |
| MB, Levis & Associates, LLC | 275 | $9.34K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 289 | $9.81K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $11.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 430 | $14.6K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 489 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 744 | $25.3K | 0.00% | +730+5,214.3% | Added |
| Advisory Services Network, LLC | 790 | $26.8K | 0.00% | +790 | New |
| Federation des caisses Desjardins du Quebec | 825 | $28.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $34.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,002 | $34.0K | 0.00% | +1,002 | New |
| Deutsche Bank AG | 1,078 | $36.6K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,088 | $36.9K | 0.00% | −460−29.7% | Reduced |
| Bourgeon Capital Management LLC | 1,100 | $37.3K | 0.01% | +100+10.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $40.5K | 0.00% | +666+126.6% | Added |
| Chilton Capital Management LLC | 1,450 | $49.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,500 | $51.0K | 0.00% | −400−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,556 | $52.9K | 0.00% | −1,559−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,025 | $68.7K | 0.00% | −3,339−62.2% | Reduced |
| Covestor Ltd | 2,457 | $83.0K | 0.06% | +589+31.5% | Added |
| CWM, LLC | 2,645 | $90.0K | 0.00% | +30+1.1% | Added |
| UBS Group AG | 3,507 | $119.1K | 0.00% | +382+12.2% | Added |
| Perritt Capital Management Inc | 3,635 | $123.4K | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,854 | $130.8K | 0.01% | +3,659+1,876.4% | Added |
| Qube Research & Technologies Ltd | 4,063 | $137.9K | 0.00% | +1,115+37.8% | Added |
| Barclays PLC | 4,281 | $145.3K | 0.00% | −35−0.8% | Reduced |
| Banque Cantonale Vaudoise | 5,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,130 | $208.1K | 0.01% | +6,130 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $221.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,600 | $223.8K | 0.00% | −22,800−77.6% | Reduced |
| Virtu Financial LLC | 6,866 | $233.0K | 0.02% | +6,866 | New |
| Concurrent Investment Advisors, LLC | 6,945 | $235.8K | 0.01% | +6,945 | New |
| WR Wealth Planners, LLC | 7,090 | $240.7K | 0.09% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,394 | $251.0K | 0.01% | +1,526+26.0% | Added |
| Cedrus LLC | 7,500 | $254.6K | 0.16% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,724 | $261.0K | 0.00% | +1,018+15.2% | Added |
| Two Sigma Advisers, LP | 7,700 | $261.4K | 0.00% | +7,700 | New |
| Prelude Capital Management, LLC | 8,241 | $279.8K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,300 | $281.8K | 0.01% | +1,500+22.1% | Added |
| K.J. Harrison & Partners Inc | 8,608 | $292.1K | 0.05% | +8,608 | New |
| Rathbone Brothers plc | 9,185 | $312.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,252 | $314.1K | 0.00% | −600−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 9,380 | $318.0K | 0.00% | +171+1.9% | Added |
| Mackenzie Financial Corp | 10,052 | $340.6K | 0.00% | +67+0.7% | Added |
| Geode Capital Management, LLC | 10,519 | $356.4K | 0.00% | +1,125+12.0% | Added |
| Wolverine Trading, LLC | 10,802 | $366.7K | 0.00% | +10,802 | New |
| Wells Fargo & Company | 11,208 | $380.0K | 0.00% | −7,110−38.8% | Reduced |
| WCG Wealth Advisors LLC | 11,200 | $380.0K | 0.03% | +800+7.7% | Added |
| National Bank of Canada | 11,985 | $394.6K | 0.00% | −284−2.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,058 | $409.4K | 0.02% | −9,169−43.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,700 | $430.0K | 0.00% | −12,000−48.6% | Reduced |
| IHT Wealth Management, LLC | 12,804 | $434.7K | 0.02% | −41−0.3% | Reduced |
| CenterBook Partners LP | 13,775 | $467.7K | 0.06% | −37,088−72.9% | Reduced |
| Vanguard Group Inc | 14,548 | $493.9K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 14,800 | $502.5K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,033 | $510.4K | 0.00% | −2,483−14.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,040 | $510.6K | 0.01% | −2,514−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,184 | $515.1K | 0.00% | +125+0.8% | Added |
| British Columbia Investment Management Corp | 16,829 | $570.0K | 0.00% | +5,336+46.4% | Added |
| Nuveen Asset Management, LLC | 16,984 | $578.1K | 0.00% | +16,984 | New |
| Oppenheimer & Co Inc | 17,239 | $585.3K | 0.01% | +17,239 | New |
| CIBC World Markets Inc. | 18,622 | $631.0K | 0.00% | +3,346+21.9% | Added |
| Manatuck Hill Partners, LLC | 15,000 | $673.2K | 0.29% | +15,000 | New |
| Caz Investments LP | 21,200 | $720.0K | 1.80% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,326 | $759.9K | 0.00% | +8,421+60.6% | Added |
| CIBC Asset Management Inc | 22,706 | $771.5K | 0.00% | +896+4.1% | Added |
| Intact Investment Management Inc. | 22,900 | $775.7K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 24,495 | $831.6K | 0.03% | −4,232−14.7% | Reduced |
| Jane Street Group, LLC | 25,607 | $867.2K | 0.00% | −1,896−6.9% | Reduced |
| Simplex Trading, LLC | 26,323 | $893.0K | 0.03% | +9,810+59.4% | Added |
| Baird Financial Group, Inc. | 27,336 | $928.1K | 0.00% | +27,336 | New |
| Two Sigma Investments, LP | 29,246 | $992.9K | 0.00% | +19,615+203.7% | Added |
| Caption Management, LLC | 35,924 | $1.22M | 0.13% | +12,277+51.9% | Added |
| Royal Bank of Canada | 37,356 | $1.27M | 0.00% | −9,114−19.6% | Reduced |