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, Q1 2024
Institutional positions in Sprott Inc. as of Mar 31, 2024. 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
- 146
- +13 vs. Q4 2023
- Shares held
- 9.38M
- +2.15M (+29.7%) vs. Q4 2023
- Total value
- $348.2M
- +$101.6M (+41.2%) vs. Q4 2023
- New holders
- 31
- 32 more added
- Sold out
- 18
- 43 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 1,453,257 | $53.7M | 3.87% | +1,394,290+2,364.5% | Added |
| Waratah Capital Advisors Ltd. | 1,123,774 | $41.5M | 2.12% | +7,860+0.7% | Added |
| Royce & Associates LP | 986,108 | $36.4M | 0.32% | +30,659+3.2% | Added |
| Bridgewater Associates, LP | 528,694 | $19.5M | 0.10% | −216,165−29.0% | Reduced |
| Murchinson Ltd. | 500,000 | $18.5M | 2.07% | +500,000 | New |
| Philadelphia Financial Management of San Francisco, LLC | 442,099 | $16.3M | 3.42% | −116,456−20.8% | Reduced |
| Jacobs Asset Management, LLC | 416,696 | $15.4M | 11.79% | −76,511−15.5% | Reduced |
| Norges Bank | 272,820 | $10.1M | 0.00% | +272,820 | New |
| Boothbay Fund Management, LLC | 250,000 | $9.24M | 0.27% | +250,000 | New |
| ArrowMark Colorado Holdings LLC | 242,289 | $8.96M | 0.10% | −34,656−12.5% | Reduced |
| Morgan Stanley | 190,205 | $7.03M | 0.00% | +10,961+6.1% | Added |
| CWA Asset Management Group, LLC | 187,561 | $6.93M | 0.42% | −107,082−36.3% | Reduced |
| Crawford Fund Management, LLC | 163,600 | $6.05M | 4.73% | −5,450−3.2% | Reduced |
| North Star Investment Management Corp. | 162,268 | $6.00M | 0.43% | −448−0.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 145,103 | $5.36M | 0.10% | −11,118−7.1% | Reduced |
| Balyasny Asset Management LLC | 108,278 | $4.00M | 0.01% | +108,278 | New |
| Russell Investments Group, Ltd. | 105,590 | $3.90M | 0.01% | −2,940−2.7% | Reduced |
| Spears Abacus Advisors LLC | 101,441 | $3.75M | 0.08% | +101,441 | New |
| Bank of America Corp | 97,325 | $3.60M | 0.00% | −9,146−8.6% | Reduced |
| Bank of Montreal | 96,544 | $3.58M | 0.00% | −42,944−30.8% | Reduced |
| Spartan Fund Management Inc. | 59,003 | $2.95M | 6.02% | −26,669−31.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 76,649 | $2.83M | 0.22% | +22,092+40.5% | Added |
| Raymond James & Associates | 68,892 | $2.55M | 0.00% | +9,681+16.4% | Added |
| Marshall Wace, LLP | 67,745 | $2.50M | 0.00% | +4,372+6.9% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.16M | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 42,352 | $2.12M | 0.00% | +441+1.1% | Added |
| Tocqueville Asset Management L.P. | 56,566 | $2.09M | 0.03% | +10,934+24.0% | Added |
| TD Asset Management Inc | 56,076 | $2.07M | 0.00% | +1,130+2.1% | Added |
| Goldman Sachs Group Inc | 55,098 | $2.04M | 0.00% | +2,274+4.3% | Added |
| Citadel Advisors LLC | 53,563 | $1.98M | 0.00% | −36,721−40.7% | Reduced |
| Millennium Management LLC | 51,855 | $1.91M | 0.00% | −19,237−27.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,076 | $1.81M | 0.00% | +49,076 | New |
| Dimensional Fund Advisors LP | 48,177 | $1.78M | 0.00% | +10,466+27.8% | Added |
| Caption Management, LLC | 44,494 | $1.64M | 0.18% | +8,570+23.9% | Added |
| Swiss National Bank | 43,575 | $1.61M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,318 | $1.53M | 0.00% | +41,318 | New |
| Royal Bank of Canada | 39,347 | $1.46M | 0.00% | +1,991+5.3% | Added |
| Sage Investment Advisers LLC | 39,325 | $1.45M | 1.67% | −1,700−4.1% | Reduced |
| LPL Financial LLC | 38,196 | $1.41M | 0.00% | −159−0.4% | Reduced |
| Intrepid Capital Management Inc | 38,191 | $1.41M | 0.91% | +38,191 | New |
| JPMorgan Chase & Co | 34,371 | $1.27M | 0.00% | −4,001−10.4% | Reduced |
| Quadrature Capital Ltd | 32,400 | $1.20M | 0.02% | +25,800+390.9% | Added |
| Baird Financial Group, Inc. | 27,537 | $1.02M | 0.00% | +201+0.7% | Added |
| CIBC Asset Management Inc | 26,168 | $965.7K | 0.00% | +3,462+15.2% | Added |
| Evergreen Capital Management LLC | 24,314 | $898.6K | 0.03% | −181−0.7% | Reduced |
| Nations Financial Group Inc, | 24,000 | $887.0K | 0.07% | +24,000 | New |
| Legal & General Group Plc | 22,888 | $844.9K | 0.00% | +562+2.5% | Added |
| Simplex Trading, LLC | 22,419 | $828.0K | 0.02% | −3,904−14.8% | Reduced |
| Geode Capital Management, LLC | 19,345 | $815.9K | 0.00% | +8,826+83.9% | Added |
| Caz Investments LP | 21,200 | $784.0K | 1.57% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,300 | $750.0K | 0.00% | −28,100−58.1% | Reduced |
| Manatuck Hill Partners, LLC | 15,000 | $749.7K | 0.33% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 17,239 | $637.2K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 16,984 | $627.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,911 | $624.3K | 0.00% | +1,727+11.4% | Added |
| Susquehanna International Group, LLP | 16,015 | $591.9K | 0.00% | −25,296−61.2% | Reduced |
| CIBC World Markets Inc. | 15,308 | $565.0K | 0.00% | −3,314−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 15,300 | $564.8K | 0.00% | +2,600+20.5% | Added |
| Kestra Advisory Services, LLC | 15,130 | $559.2K | 0.00% | +97+0.6% | Added |
| Mountain Lake Investment Management LLC | 15,000 | $554.4K | 0.57% | +15,000 | New |
| Vanguard Group Inc | 14,548 | $537.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12,299 | $517.5K | 0.00% | +314+2.6% | Added |
| Intact Investment Management Inc. | 13,900 | $512.9K | 0.02% | −9,000−39.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,788 | $509.6K | 0.01% | −1,252−8.3% | Reduced |
| Nomura Holdings Inc | 13,731 | $507.5K | 0.00% | +13,731 | New |
| British Columbia Investment Management Corp | 13,435 | $495.9K | 0.00% | −3,394−20.2% | Reduced |
| IHT Wealth Management, LLC | 12,882 | $476.1K | 0.02% | +78+0.6% | Added |
| SEI Investments Co | 11,663 | $431.1K | 0.00% | +11,663 | New |
| Trexquant Investment LP | 11,558 | $427.2K | 0.01% | +11,558 | New |
| Wells Fargo & Company | 11,461 | $423.0K | 0.00% | +253+2.3% | Added |
| WCG Wealth Advisors LLC | 11,200 | $414.0K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 11,084 | $409.7K | 0.17% | +11,084 | New |
| Mackenzie Financial Corp | 10,561 | $389.8K | 0.00% | +509+5.1% | Added |
| Prosperity Consulting Group, LLC | 10,387 | $383.9K | 0.05% | +10,387 | New |
| Man Group plc | 9,200 | $339.8K | 0.00% | +9,200 | New |
| Rathbone Brothers plc | 9,185 | $339.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,842 | $327.0K | 0.00% | −538−5.7% | Reduced |
| K.J. Harrison & Partners Inc | 8,608 | $317.5K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 8,519 | $314.7K | 0.03% | +8,419+8,419.0% | Added |
| Prelude Capital Management, LLC | 8,241 | $304.6K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,965 | $294.4K | 0.00% | −1,287−13.9% | Reduced |
| Great West Life Assurance Co | 7,724 | $285.0K | 0.00% | 00.0% | Unchanged |
| Anthracite Investment Company, Inc. | 7,241 | $267.6K | 0.13% | +7,241 | New |
| Concurrent Investment Advisors, LLC | 6,992 | $258.4K | 0.01% | +47+0.7% | Added |
| Cetera Investment Advisers | 6,930 | $256.0K | 0.00% | +6,930 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $240.7K | 0.00% | 00.0% | Unchanged |
| Cedrus LLC | 6,500 | $240.2K | 0.13% | −1,000−13.3% | Reduced |
| WR Wealth Planners, LLC | 6,490 | $239.9K | 0.07% | −600−8.5% | Reduced |
| Two Sigma Advisers, LP | 6,300 | $232.8K | 0.00% | −1,400−18.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,209 | $229.5K | 0.02% | +6,209 | New |
| Moors & Cabot, Inc. | 6,077 | $224.6K | 0.01% | −53−0.9% | Reduced |
| Jump Financial, LLC | 5,995 | $221.6K | 0.01% | −2,305−27.8% | Reduced |
| Greenfield Seitz Capital Management, LLC | 5,800 | $214.4K | 0.08% | +5,800 | New |
| Banque Cantonale Vaudoise | 5,000 | $185.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,031 | $185.0K | 0.00% | +5,031 | New |
| UBS Group AG | 4,722 | $174.5K | 0.00% | +1,215+34.6% | Added |
| Barclays PLC | 4,158 | $153.7K | 0.00% | −123−2.9% | Reduced |
| Perritt Capital Management Inc | 3,395 | $125.5K | 0.07% | −240−6.6% | Reduced |
| CWM, LLC | 2,445 | $90.0K | 0.00% | −200−7.6% | Reduced |
| Qube Research & Technologies Ltd | 2,174 | $80.4K | 0.00% | −1,889−46.5% | Reduced |