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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 37,711 | $1.28M | 0.00% | +2,828+8.1% | Added |
| LPL Financial LLC | 38,355 | $1.30M | 0.00% | +22,326+139.3% | Added |
| JPMorgan Chase & Co | 38,372 | $1.30M | 0.00% | +7,965+26.2% | Added |
| Sage Investment Advisers LLC | 41,025 | $1.39M | 1.69% | −6,450−13.6% | Reduced |
| Susquehanna International Group, LLP | 41,311 | $1.40M | 0.00% | −22,754−35.5% | Reduced |
| Swiss National Bank | 43,575 | $1.48M | 0.00% | −5,400−11.0% | Reduced |
| Tocqueville Asset Management L.P. | 45,632 | $1.55M | 0.03% | −774−1.7% | Reduced |
| Renaissance Technologies LLC | 48,400 | $1.64M | 0.00% | +20,400+72.9% | Added |
| Goldman Sachs Group Inc | 52,824 | $1.79M | 0.00% | +1,339+2.6% | Added |
| Uniplan Investment Counsel, Inc. | 54,557 | $1.86M | 0.14% | −924−1.7% | Reduced |
| TD Asset Management Inc | 54,946 | $1.87M | 0.00% | −249−0.5% | Reduced |
| Credit Suisse AG | 41,911 | $1.88M | 0.00% | +1,754+4.4% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $1.99M | 0.06% | 00.0% | Unchanged |
| Sprott Inc. | 58,967 | $2.00M | 0.18% | +13,005+28.3% | Added |
| Raymond James & Associates | 59,211 | $2.01M | 0.00% | +5,545+10.3% | Added |
| Marshall Wace, LLP | 63,373 | $2.15M | 0.00% | +10,103+19.0% | Added |
| Millennium Management LLC | 71,092 | $2.41M | 0.00% | +33,551+89.4% | Added |
| Citadel Advisors LLC | 90,284 | $3.07M | 0.00% | +21,466+31.2% | Added |
| Cannell Peter B & Co Inc | 101,441 | $3.44M | 0.11% | −61,225−37.6% | Reduced |
| Bank of America Corp | 106,471 | $3.61M | 0.00% | +11,451+12.1% | Added |
| Russell Investments Group, Ltd. | 108,530 | $3.69M | 0.01% | −162−0.1% | Reduced |
| Spartan Fund Management Inc. | 85,672 | $3.84M | 4.72% | +85,672 | New |
| Bank of Montreal | 139,488 | $4.81M | 0.00% | +34,714+33.1% | Added |
| Horizon Kinetics Asset Management LLC | 156,221 | $5.30M | 0.11% | −55,087−26.1% | Reduced |
| North Star Investment Management Corp. | 162,716 | $5.52M | 0.42% | +11,586+7.7% | Added |
| Crawford Fund Management, LLC | 169,050 | $5.74M | 4.84% | +169,050 | New |
| Morgan Stanley | 179,244 | $6.09M | 0.00% | −7,154−3.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 276,945 | $9.40M | 0.10% | +18,552+7.2% | Added |
| CWA Asset Management Group, LLC | 294,643 | $10.0M | 0.69% | −68,368−18.8% | Reduced |
| Jacobs Asset Management, LLC | 493,207 | $16.4M | 12.78% | +45,707+10.2% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 558,555 | $19.0M | 4.69% | +558,555 | New |
| Bridgewater Associates, LP | 744,859 | $25.4M | 0.14% | −477−0.1% | Reduced |
| Royce & Associates LP | 955,449 | $32.4M | 0.30% | +60,000+6.7% | Added |
| Waratah Capital Advisors Ltd. | 1,115,914 | $37.8M | 2.16% | +11,679+1.1% | Added |
| Sun Valley Gold LLC | 0 | $0 | 0.00% | −141,719−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −44,451−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,807−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| PRW Wealth Management LLC | – | – | – | – | Not filed |