Sprott Inc.

SII

Exchange: NYSE
Industry: Finance Services
SEC CIK: 0001512920

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Sprott Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of SII: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	134	1	146	+13
Shares	7.33M	101.4K	9.38M	+2.15M (+29.7%)
Value	$250.1M	$3.44M	$348.2M	+$101.6M (+41.2%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Sprott Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SII in Q1 2024
Institution	Shares	Value	% of portfolio
Murchinson Ltd.	500,000	$18.5M	2.07%
Norges Bank	272,820	$10.1M	0.00%
Boothbay Fund Management, LLC	250,000	$9.24M	0.27%
Balyasny Asset Management LLC	108,278	$4.00M	0.01%
Spears Abacus Advisors LLC	101,441	$3.75M	0.08%
Allspring Global Investments Holdings, LLC	49,076	$1.81M	0.00%
Stifel Financial Corp	41,318	$1.53M	0.00%
Intrepid Capital Management Inc	38,191	$1.41M	0.91%
Nations Financial Group Inc,	24,000	$887.0K	0.07%
Mountain Lake Investment Management LLC	15,000	$554.4K	0.57%
Nomura Holdings Inc	13,731	$507.5K	0.00%
SEI Investments Co	11,663	$431.1K	0.00%
Trexquant Investment LP	11,558	$427.2K	0.01%
Aristides Capital LLC	11,084	$409.7K	0.17%
Prosperity Consulting Group, LLC	10,387	$383.9K	0.05%
Man Group plc	9,200	$339.8K	0.00%
Anthracite Investment Company, Inc.	7,241	$267.6K	0.13%
Cetera Investment Advisers	6,930	$256.0K	0.00%
Campbell & CO Investment Adviser LLC	6,209	$229.5K	0.02%
Greenfield Seitz Capital Management, LLC	5,800	$214.4K	0.08%
Acadian Asset Management LLC	5,031	$185.0K	0.00%
State of Wyoming	1,120	$41.4K	0.01%
Lazard Asset Management LLC	1,076	$39.0K	0.00%
CIBC Private Wealth Group, LLC	640	$23.8K	0.00%
Larson Financial Group LLC	500	$18.5K	0.00%
Mather Group, LLC.	422	$14.3K	0.00%
Ancora Advisors, LLC	290	$10.7K	0.00%
Continuum Advisory, LLC	121	$5.08K	0.00%
Jones Financial Companies LLLP	81	$2.98K	0.00%
CoreCap Advisors, LLC	28	$1.03K	0.00%
Quintet Private Bank (Europe) S.A.	7	$551	0.00%

Sold out (18)

Institutions that held Sprott Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SII in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Two Sigma Investments, LP	29,246	$992.9K
Jane Street Group, LLC	25,607	$867.2K
First Foundation Advisors	14,800	$502.5K
CenterBook Partners LP	13,775	$467.7K
U.S. Capital Wealth Advisors, LLC	12,058	$409.4K
Wolverine Trading, LLC	10,802	$366.7K
PEAK6 Investments LLC	7,394	$251.0K
Virtu Financial LLC	6,866	$233.0K
Quantbot Technologies LP	3,854	$130.8K
Stonehage Fleming Financial Services Holdings Ltd	1,192	$40.5K
Bourgeon Capital Management LLC	1,100	$37.3K
Advisory Services Network, LLC	790	$26.8K
Tradition Wealth Management, LLC	489	$17.0K
Dividend Assets Capital, LLC	100	$3.00K
Louisbourg Investments Inc.	50	$1.70K
TD Waterhouse Canada Inc.	20	$871
FMR LLC	0	$3
Ronald Blue Trust, Inc.	12	$0

Not filed for Q1 2024 yet (1)

Institutions that held Sprott Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Cannell Peter B & Co Inc	101,441	$3.44M