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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 24,000 | $887.0K | 0.07% | +24,000 | New |
| Evergreen Capital Management LLC | 24,314 | $898.6K | 0.03% | −181−0.7% | Reduced |
| CIBC Asset Management Inc | 26,168 | $965.7K | 0.00% | +3,462+15.2% | Added |
| Baird Financial Group, Inc. | 27,537 | $1.02M | 0.00% | +201+0.7% | Added |
| Quadrature Capital Ltd | 32,400 | $1.20M | 0.02% | +25,800+390.9% | Added |
| JPMorgan Chase & Co | 34,371 | $1.27M | 0.00% | −4,001−10.4% | Reduced |
| Intrepid Capital Management Inc | 38,191 | $1.41M | 0.91% | +38,191 | New |
| LPL Financial LLC | 38,196 | $1.41M | 0.00% | −159−0.4% | Reduced |
| Sage Investment Advisers LLC | 39,325 | $1.45M | 1.67% | −1,700−4.1% | Reduced |
| Royal Bank of Canada | 39,347 | $1.46M | 0.00% | +1,991+5.3% | Added |
| Stifel Financial Corp | 41,318 | $1.53M | 0.00% | +41,318 | New |
| Swiss National Bank | 43,575 | $1.61M | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 44,494 | $1.64M | 0.18% | +8,570+23.9% | Added |
| Dimensional Fund Advisors LP | 48,177 | $1.78M | 0.00% | +10,466+27.8% | Added |
| Allspring Global Investments Holdings, LLC | 49,076 | $1.81M | 0.00% | +49,076 | New |
| Millennium Management LLC | 51,855 | $1.91M | 0.00% | −19,237−27.1% | Reduced |
| Citadel Advisors LLC | 53,563 | $1.98M | 0.00% | −36,721−40.7% | Reduced |
| Goldman Sachs Group Inc | 55,098 | $2.04M | 0.00% | +2,274+4.3% | Added |
| TD Asset Management Inc | 56,076 | $2.07M | 0.00% | +1,130+2.1% | Added |
| Tocqueville Asset Management L.P. | 56,566 | $2.09M | 0.03% | +10,934+24.0% | Added |
| Credit Suisse AG | 42,352 | $2.12M | 0.00% | +441+1.1% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.16M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 67,745 | $2.50M | 0.00% | +4,372+6.9% | Added |
| Raymond James & Associates | 68,892 | $2.55M | 0.00% | +9,681+16.4% | Added |
| Uniplan Investment Counsel, Inc. | 76,649 | $2.83M | 0.22% | +22,092+40.5% | Added |
| Spartan Fund Management Inc. | 59,003 | $2.95M | 6.02% | −26,669−31.1% | Reduced |
| Bank of Montreal | 96,544 | $3.58M | 0.00% | −42,944−30.8% | Reduced |
| Bank of America Corp | 97,325 | $3.60M | 0.00% | −9,146−8.6% | Reduced |
| Spears Abacus Advisors LLC | 101,441 | $3.75M | 0.08% | +101,441 | New |
| Russell Investments Group, Ltd. | 105,590 | $3.90M | 0.01% | −2,940−2.7% | Reduced |
| Balyasny Asset Management LLC | 108,278 | $4.00M | 0.01% | +108,278 | New |
| Horizon Kinetics Asset Management LLC | 145,103 | $5.36M | 0.10% | −11,118−7.1% | Reduced |
| North Star Investment Management Corp. | 162,268 | $6.00M | 0.43% | −448−0.3% | Reduced |
| Crawford Fund Management, LLC | 163,600 | $6.05M | 4.73% | −5,450−3.2% | Reduced |
| CWA Asset Management Group, LLC | 187,561 | $6.93M | 0.42% | −107,082−36.3% | Reduced |
| Morgan Stanley | 190,205 | $7.03M | 0.00% | +10,961+6.1% | Added |
| ArrowMark Colorado Holdings LLC | 242,289 | $8.96M | 0.10% | −34,656−12.5% | Reduced |
| Boothbay Fund Management, LLC | 250,000 | $9.24M | 0.27% | +250,000 | New |
| Norges Bank | 272,820 | $10.1M | 0.00% | +272,820 | New |
| Jacobs Asset Management, LLC | 416,696 | $15.4M | 11.79% | −76,511−15.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 442,099 | $16.3M | 3.42% | −116,456−20.8% | Reduced |
| Murchinson Ltd. | 500,000 | $18.5M | 2.07% | +500,000 | New |
| Bridgewater Associates, LP | 528,694 | $19.5M | 0.10% | −216,165−29.0% | Reduced |
| Royce & Associates LP | 986,108 | $36.4M | 0.32% | +30,659+3.2% | Added |
| Waratah Capital Advisors Ltd. | 1,123,774 | $41.5M | 2.12% | +7,860+0.7% | Added |
| Sprott Inc. | 1,453,257 | $53.7M | 3.87% | +1,394,290+2,364.5% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,246−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,607−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,775−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,058−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,394−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,866−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,854−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Louisbourg Investments Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |