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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2,064 | $76.0K | 0.05% | −393−16.0% | Reduced |
| Chilton Capital Management LLC | 1,450 | $53.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,200 | $50.0K | 0.00% | −300−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,346 | $49.7K | 0.00% | −679−33.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,165 | $43.0K | 0.00% | −391−25.1% | Reduced |
| State of Wyoming | 1,120 | $41.4K | 0.01% | +1,120 | New |
| Federation des caisses Desjardins du Quebec | 825 | $41.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,109 | $41.0K | 0.00% | +107+10.7% | Added |
| Deutsche Bank AG | 1,078 | $39.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,076 | $39.0K | 0.00% | +1,076 | New |
| Huntington National Bank | 1,001 | $37.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 973 | $36.0K | 0.00% | +739+315.8% | Added |
| US Bancorp | 744 | $27.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 640 | $23.8K | 0.00% | +640 | New |
| Larson Financial Group LLC | 500 | $18.5K | 0.00% | +500 | New |
| Toronto Dominion Bank | 422 | $15.6K | 0.00% | −666−61.2% | Reduced |
| EverSource Wealth Advisors, LLC | 382 | $15.0K | 0.00% | +281+278.2% | Added |
| Mather Group, LLC. | 422 | $14.3K | 0.00% | +422 | New |
| Caldwell Sutter Capital, Inc. | 350 | $12.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $12.9K | 0.00% | −80−18.6% | Reduced |
| Ancora Advisors, LLC | 290 | $10.7K | 0.00% | +290 | New |
| C M Bidwell & Associates Ltd | 289 | $10.7K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 275 | $10.2K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $8.24K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 211 | $7.80K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 200 | $7.39K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 194 | $7.17K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $6.47K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 180 | $6.37K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 121 | $5.08K | 0.00% | +121 | New |
| Beacon Capital Management, LLC | 104 | $3.85K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $3.70K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 100 | $3.70K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 81 | $2.98K | 0.00% | +81 | New |
| Tradewinds Capital Management, LLC | 75 | $2.77K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $2.03K | 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 |
| WealthCollab, LLC | 40 | $1.48K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $1.22K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31 | $1.15K | 0.00% | −39−55.7% | Reduced |
| CoreCap Advisors, LLC | 28 | $1.03K | 0.00% | +28 | New |
| Gradient Investments LLC | 22 | $813 | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 7 | $551 | 0.00% | +7 | New |
| Glen Eagle Advisors, LLC | 7 | $259 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $29 | 0.00% | 00.0% | Unchanged |
| 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 |