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; 236 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Sprott Inc. as of Jun 30, 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
- 163
- +20 vs. Q1 2024
- Shares held
- 9.69M
- +546.1K (+6.0%) vs. Q1 2024
- Total value
- $402.7M
- +$63.6M (+18.7%) vs. Q1 2024
- New holders
- 35
- 57 more added
- Sold out
- 15
- 33 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 236 | $1.91B |
| Q1 2026 | 248 | $2.42B |
| Q4 2025 | 212 | $1.32B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $923.2M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $447.6M |
| Q3 2024 | 166 | $434.3M |
| Q2 2024 | 163 | $407.2M |
| Q1 2024 | 146 | $363.5M |
| Q4 2023 | 134 | $257.5M |
| Q3 2023 | 124 | $201.1M |
| Q2 2023 | 116 | $220.1M |
| 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 | $315.0M |
| Q3 2021 | 102 | $255.0M |
| Q2 2021 | 99 | $246.4M |
| Q1 2021 | 99 | $239.7M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 1,451,653 | $60.1M | 4.46% | −1,604−0.1% | Reduced |
| Royce & Associates LP | 986,108 | $40.9M | 0.38% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 779,177 | $32.3M | 1.95% | −344,597−30.7% | Reduced |
| Praetorian PR LLC | 569,500 | $23.6M | 8.66% | +569,500 | New |
| Norges Bank | 438,261 | $18.1M | 0.00% | +165,441+60.6% | Added |
| Global Alpha Capital Management Ltd. | 399,415 | $16.6M | 1.21% | +399,415 | New |
| Philadelphia Financial Management of San Francisco, LLC | 364,241 | $15.1M | 3.51% | −77,858−17.6% | Reduced |
| Jacobs Asset Management, LLC | 352,597 | $14.6M | 9.28% | −64,099−15.4% | Reduced |
| Morgan Stanley | 257,393 | $10.7M | 0.00% | +67,188+35.3% | Added |
| ArrowMark Colorado Holdings LLC | 225,956 | $9.35M | 0.11% | −16,333−6.7% | Reduced |
| Bridgewater Associates, LP | 210,146 | $8.71M | 0.05% | −318,548−60.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 162,313 | $6.72M | 0.12% | +17,210+11.9% | Added |
| North Star Investment Management Corp. | 160,037 | $6.62M | 0.49% | −2,231−1.4% | Reduced |
| Lloyd Harbor Capital Management, LLC | 145,000 | $6.00M | 3.68% | +145,000 | New |
| Balyasny Asset Management LLC | 120,462 | $4.99M | 0.01% | +12,184+11.3% | Added |
| Jane Street Group, LLC | 119,858 | $4.97M | 0.01% | +119,858 | New |
| Royal Bank of Canada | 119,618 | $4.95M | 0.00% | +80,271+204.0% | Added |
| Quadrature Capital Ltd | 118,900 | $4.92M | 0.08% | +86,500+267.0% | Added |
| Uniplan Investment Counsel, Inc. | 112,819 | $4.67M | 0.42% | +36,170+47.2% | Added |
| Spears Abacus Advisors LLC | 100,800 | $4.17M | 0.09% | −641−0.6% | Reduced |
| JPMorgan Chase & Co | 98,788 | $4.09M | 0.00% | +64,417+187.4% | Added |
| Clean Energy Transition LLP | 92,308 | $3.82M | 0.21% | +92,308 | New |
| Caption Management, LLC | 91,000 | $3.77M | 0.40% | +46,506+104.5% | Added |
| Crawford Fund Management, LLC | 88,739 | $3.67M | 2.91% | −74,861−45.8% | Reduced |
| Russell Investments Group, Ltd. | 84,132 | $3.49M | 0.01% | −21,458−20.3% | Reduced |
| Bank of Montreal | 77,344 | $3.39M | 0.00% | −19,200−19.9% | Reduced |
| Raymond James & Associates | 72,987 | $3.02M | 0.00% | +4,095+5.9% | Added |
| Bank of America Corp | 66,981 | $2.77M | 0.00% | −30,344−31.2% | Reduced |
| Hillsdale Investment Management Inc. | 60,000 | $2.49M | 0.20% | +60,000 | New |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.42M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 56,456 | $2.34M | 0.00% | +380+0.7% | Added |
| Greenfield Seitz Capital Management, LLC | 55,970 | $2.32M | 0.86% | +50,170+865.0% | Added |
| Tocqueville Asset Management L.P. | 55,935 | $2.32M | 0.04% | −631−1.1% | Reduced |
| Dimensional Fund Advisors LP | 50,817 | $2.10M | 0.00% | +2,640+5.5% | Added |
| Agf Management Ltd | 50,107 | $2.08M | 0.01% | +50,107 | New |
| Allspring Global Investments Holdings, LLC | 49,228 | $2.04M | 0.00% | +152+0.3% | Added |
| Simplex Trading, LLC | 45,217 | $1.87M | 0.06% | +22,798+101.7% | Added |
| Stifel Financial Corp | 43,989 | $1.82M | 0.00% | +2,671+6.5% | Added |
| Swiss National Bank | 43,875 | $1.82M | 0.00% | +300+0.7% | Added |
| Intrepid Capital Management Inc | 39,830 | $1.65M | 1.05% | +1,639+4.3% | Added |
| Spartan Fund Management Inc. | 28,978 | $1.64M | 4.62% | −30,025−50.9% | Reduced |
| Acadian Asset Management LLC | 39,430 | $1.63M | 0.01% | +34,399+683.7% | Added |
| Cubist Systematic Strategies, LLC | 36,110 | $1.49M | 0.03% | +36,110 | New |
| Marshall Wace, LLP | 34,697 | $1.44M | 0.00% | −33,048−48.8% | Reduced |
| UBS Group AG | 32,681 | $1.35M | 0.00% | +27,959+592.1% | Added |
| UBS Asset Management Americas Inc | 32,081 | $1.33M | 0.00% | +32,081 | New |
| LPL Financial LLC | 31,775 | $1.32M | 0.00% | −6,421−16.8% | Reduced |
| Goldman Sachs Group Inc | 31,358 | $1.30M | 0.00% | −23,740−43.1% | Reduced |
| Sage Investment Advisers LLC | 28,725 | $1.19M | 1.34% | −10,600−27.0% | Reduced |
| CIBC Asset Management Inc | 27,927 | $1.16M | 0.00% | +1,759+6.7% | Added |
| Baird Financial Group, Inc. | 27,851 | $1.15M | 0.00% | +314+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,300 | $1.13M | 0.00% | +27,300 | New |
| Renaissance Technologies LLC | 26,200 | $1.08M | 0.00% | +5,900+29.1% | Added |
| Legal & General Group Plc | 25,932 | $1.08M | 0.00% | +3,044+13.3% | Added |
| Two Sigma Investments, LP | 25,683 | $1.06M | 0.00% | +25,683 | New |
| Evergreen Capital Management LLC | 24,474 | $1.01M | 0.04% | +160+0.7% | Added |
| Nations Financial Group Inc, | 24,000 | $993.4K | 0.08% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 23,000 | $952.0K | 1.00% | +8,000+53.3% | Added |
| Geode Capital Management, LLC | 19,553 | $936.5K | 0.00% | +208+1.1% | Added |
| PDT Partners, LLC | 22,003 | $910.7K | 0.09% | +22,003 | New |
| Caz Investments LP | 21,200 | $877.0K | 1.29% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 21,089 | $875.0K | 0.00% | +5,781+37.8% | Added |
| Federation des caisses Desjardins du Quebec | 15,625 | $873.4K | 0.00% | +14,800+1,793.9% | Added |
| Manatuck Hill Partners, LLC | 15,000 | $851.0K | 0.38% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,715 | $816.0K | 0.00% | +17,541+806.9% | Added |
| O'Shaughnessy Asset Management, LLC | 18,566 | $768.4K | 0.01% | +18,566 | New |
| Murchinson Ltd. | 18,218 | $754.0K | 0.16% | −481,782−96.4% | Reduced |
| Oppenheimer & Co Inc | 17,239 | $713.5K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,188 | $711.7K | 0.00% | +277+1.6% | Added |
| D. E. Shaw & Co., Inc. | 17,100 | $709.2K | 0.00% | +1,800+11.8% | Added |
| Nuveen Asset Management, LLC | 16,984 | $704.1K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 16,878 | $698.6K | 0.02% | +16,878 | New |
| Trexquant Investment LP | 16,733 | $692.6K | 0.01% | +5,175+44.8% | Added |
| Vanguard Group Inc | 16,543 | $684.7K | 0.00% | +1,995+13.7% | Added |
| O'Brien Greene & Co. Inc | 16,015 | $662.9K | 0.21% | +16,015 | New |
| Harbor Investment Advisory, LLC | 15,889 | $658.8K | 0.07% | +7,370+86.5% | Added |
| Kestra Advisory Services, LLC | 15,308 | $633.6K | 0.00% | +178+1.2% | Added |
| Boothbay Fund Management, LLC | 14,293 | $591.6K | 0.02% | −235,707−94.3% | Reduced |
| Intact Investment Management Inc. | 13,900 | $576.3K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,644 | $564.7K | 0.01% | −144−1.0% | Reduced |
| IHT Wealth Management, LLC | 12,945 | $535.8K | 0.02% | +63+0.5% | Added |
| Wells Fargo & Company | 12,820 | $531.4K | 0.00% | +1,359+11.9% | Added |
| National Bank of Canada | 12,344 | $507.4K | 0.00% | +45+0.4% | Added |
| British Columbia Investment Management Corp | 11,645 | $483.0K | 0.00% | −1,790−13.3% | Reduced |
| SEI Investments Co | 11,576 | $479.1K | 0.00% | −87−0.7% | Reduced |
| Aristides Capital LLC | 11,084 | $458.8K | 0.19% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 10,900 | $451.0K | 0.03% | −300−2.7% | Reduced |
| Mackenzie Financial Corp | 10,647 | $441.6K | 0.00% | +86+0.8% | Added |
| Centiva Capital, LP | 10,521 | $435.5K | 0.02% | +10,521 | New |
| Virtu Financial LLC | 10,373 | $429.0K | 0.03% | +10,373 | New |
| Commonwealth Equity Services, LLC | 8,843 | $366.0K | 0.00% | +10.0% | Added |
| Wolverine Trading, LLC | 8,832 | $365.6K | 0.01% | +8,832 | New |
| K.J. Harrison & Partners Inc | 8,608 | $356.8K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,241 | $341.1K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,153 | $334.0K | 0.00% | +429+5.6% | Added |
| Advisor Group Holdings, Inc. | 7,985 | $330.9K | 0.00% | +6,820+585.4% | Added |
| Two Sigma Advisers, LP | 7,900 | $327.0K | 0.00% | +1,600+25.4% | Added |
| Rathbone Brothers plc | 7,535 | $312.4K | 0.00% | −1,650−18.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,441 | $308.0K | 0.00% | −524−6.6% | Reduced |
| Prosperity Consulting Group, LLC | 7,360 | $304.6K | 0.04% | −3,027−29.1% | Reduced |