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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 790 | $26.8K | 0.00% | +790 | New |
| US Bancorp | 744 | $25.3K | 0.00% | +730+5,214.3% | Added |
| Tradition Wealth Management, LLC | 489 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 430 | $14.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $11.9K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 289 | $9.81K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 275 | $9.34K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 234 | $7.94K | 0.00% | +55+30.7% | Added |
| Archer Investment Corp | 223 | $7.57K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 211 | $7.16K | 0.00% | +211 | New |
| 1832 Asset Management L.P. | 200 | $6.79K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 194 | $6.59K | 0.00% | +5+2.6% | Added |
| Pacifica Partners Inc. | 180 | $5.97K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $5.94K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 101 | $3.43K | 0.00% | +101 | New |
| Harbor Investment Advisory, LLC | 100 | $3.40K | 0.00% | +100 | New |
| First Manhattan Co | 100 | $3.40K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 100 | $3.40K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 104 | $3.17K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $2.55K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 70 | $2.38K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $1.87K | 0.00% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 50 | $1.70K | 0.00% | +50 | 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 |
| WealthCollab, LLC | 40 | $1.36K | 0.00% | +40 | New |
| CVA Family Office, LLC | 33 | $1.12K | 0.00% | +33 | New |
| TD Waterhouse Canada Inc. | 20 | $871 | 0.00% | +20 | New |
| Gradient Investments LLC | 22 | $747 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 7 | $238 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $26 | 0.00% | +1 | New |
| FMR LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | +12 | New |
| 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 |