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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 7 | $259 | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 7 | $551 | 0.00% | +7 | New |
| Gradient Investments LLC | 22 | $813 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $1.03K | 0.00% | +28 | New |
| Rhumbline Advisers | 31 | $1.15K | 0.00% | −39−55.7% | Reduced |
| CVA Family Office, LLC | 33 | $1.22K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 40 | $1.48K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $1.85K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.85K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $2.03K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $2.77K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 81 | $2.98K | 0.00% | +81 | New |
| First Manhattan Co | 100 | $3.70K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 100 | $3.70K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 104 | $3.85K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 121 | $5.08K | 0.00% | +121 | New |
| Pacifica Partners Inc. | 180 | $6.37K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $6.47K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 194 | $7.17K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 200 | $7.39K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 211 | $7.80K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $8.24K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 275 | $10.2K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 289 | $10.7K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $10.7K | 0.00% | +290 | New |
| Geneos Wealth Management Inc. | 350 | $12.9K | 0.00% | −80−18.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 350 | $12.9K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 422 | $14.3K | 0.00% | +422 | New |
| EverSource Wealth Advisors, LLC | 382 | $15.0K | 0.00% | +281+278.2% | Added |
| Toronto Dominion Bank | 422 | $15.6K | 0.00% | −666−61.2% | Reduced |
| Larson Financial Group LLC | 500 | $18.5K | 0.00% | +500 | New |
| CIBC Private Wealth Group, LLC | 640 | $23.8K | 0.00% | +640 | New |
| US Bancorp | 744 | $27.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 973 | $36.0K | 0.00% | +739+315.8% | Added |
| Huntington National Bank | 1,001 | $37.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,076 | $39.0K | 0.00% | +1,076 | New |
| Deutsche Bank AG | 1,078 | $39.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,109 | $41.0K | 0.00% | +107+10.7% | Added |
| Federation des caisses Desjardins du Quebec | 825 | $41.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,120 | $41.4K | 0.01% | +1,120 | New |
| Advisor Group Holdings, Inc. | 1,165 | $43.0K | 0.00% | −391−25.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,346 | $49.7K | 0.00% | −679−33.5% | Reduced |
| Shell Asset Management Co | 1,200 | $50.0K | 0.00% | −300−20.0% | Reduced |
| Chilton Capital Management LLC | 1,450 | $53.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,064 | $76.0K | 0.05% | −393−16.0% | Reduced |
| Qube Research & Technologies Ltd | 2,174 | $80.4K | 0.00% | −1,889−46.5% | Reduced |
| CWM, LLC | 2,445 | $90.0K | 0.00% | −200−7.6% | Reduced |
| Perritt Capital Management Inc | 3,395 | $125.5K | 0.07% | −240−6.6% | Reduced |
| Barclays PLC | 4,158 | $153.7K | 0.00% | −123−2.9% | Reduced |
| UBS Group AG | 4,722 | $174.5K | 0.00% | +1,215+34.6% | Added |
| 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 |
| Greenfield Seitz Capital Management, LLC | 5,800 | $214.4K | 0.08% | +5,800 | New |
| Jump Financial, LLC | 5,995 | $221.6K | 0.01% | −2,305−27.8% | Reduced |
| Moors & Cabot, Inc. | 6,077 | $224.6K | 0.01% | −53−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,209 | $229.5K | 0.02% | +6,209 | New |
| Two Sigma Advisers, LP | 6,300 | $232.8K | 0.00% | −1,400−18.2% | Reduced |
| WR Wealth Planners, LLC | 6,490 | $239.9K | 0.07% | −600−8.5% | Reduced |
| Cedrus LLC | 6,500 | $240.2K | 0.13% | −1,000−13.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $240.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,930 | $256.0K | 0.00% | +6,930 | New |
| Concurrent Investment Advisors, LLC | 6,992 | $258.4K | 0.01% | +47+0.7% | Added |
| Anthracite Investment Company, Inc. | 7,241 | $267.6K | 0.13% | +7,241 | New |
| Great West Life Assurance Co | 7,724 | $285.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,965 | $294.4K | 0.00% | −1,287−13.9% | Reduced |
| Prelude Capital Management, LLC | 8,241 | $304.6K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 8,519 | $314.7K | 0.03% | +8,419+8,419.0% | Added |
| K.J. Harrison & Partners Inc | 8,608 | $317.5K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,842 | $327.0K | 0.00% | −538−5.7% | Reduced |
| Rathbone Brothers plc | 9,185 | $339.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 9,200 | $339.8K | 0.00% | +9,200 | New |
| Prosperity Consulting Group, LLC | 10,387 | $383.9K | 0.05% | +10,387 | New |
| Mackenzie Financial Corp | 10,561 | $389.8K | 0.00% | +509+5.1% | Added |
| Aristides Capital LLC | 11,084 | $409.7K | 0.17% | +11,084 | New |
| WCG Wealth Advisors LLC | 11,200 | $414.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,461 | $423.0K | 0.00% | +253+2.3% | Added |
| Trexquant Investment LP | 11,558 | $427.2K | 0.01% | +11,558 | New |
| SEI Investments Co | 11,663 | $431.1K | 0.00% | +11,663 | New |
| IHT Wealth Management, LLC | 12,882 | $476.1K | 0.02% | +78+0.6% | Added |
| British Columbia Investment Management Corp | 13,435 | $495.9K | 0.00% | −3,394−20.2% | Reduced |
| Nomura Holdings Inc | 13,731 | $507.5K | 0.00% | +13,731 | New |
| Steward Partners Investment Advisory, LLC | 13,788 | $509.6K | 0.01% | −1,252−8.3% | Reduced |
| Intact Investment Management Inc. | 13,900 | $512.9K | 0.02% | −9,000−39.3% | Reduced |
| National Bank of Canada | 12,299 | $517.5K | 0.00% | +314+2.6% | Added |
| Vanguard Group Inc | 14,548 | $537.7K | 0.00% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 15,000 | $554.4K | 0.57% | +15,000 | New |
| Kestra Advisory Services, LLC | 15,130 | $559.2K | 0.00% | +97+0.6% | Added |
| D. E. Shaw & Co., Inc. | 15,300 | $564.8K | 0.00% | +2,600+20.5% | Added |
| CIBC World Markets Inc. | 15,308 | $565.0K | 0.00% | −3,314−17.8% | Reduced |
| Susquehanna International Group, LLP | 16,015 | $591.9K | 0.00% | −25,296−61.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,911 | $624.3K | 0.00% | +1,727+11.4% | Added |
| Nuveen Asset Management, LLC | 16,984 | $627.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 17,239 | $637.2K | 0.01% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 15,000 | $749.7K | 0.33% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,300 | $750.0K | 0.00% | −28,100−58.1% | Reduced |
| Caz Investments LP | 21,200 | $784.0K | 1.57% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,345 | $815.9K | 0.00% | +8,826+83.9% | Added |
| Simplex Trading, LLC | 22,419 | $828.0K | 0.02% | −3,904−14.8% | Reduced |
| Legal & General Group Plc | 22,888 | $844.9K | 0.00% | +562+2.5% | Added |