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.

Q2 2024 vs. Q1 2024

How the institutions holding Sprott Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of SII: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	146	3	163	+20
Shares	9.38M	231.1K	9.69M	+546.1K (+6.0%)
Value	$348.2M	$9.10M	$402.7M	+$63.6M (+18.7%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Sprott Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SII in Q2 2024
Institution	Shares	Value	% of portfolio
Praetorian PR LLC	569,500	$23.6M	8.66%
Global Alpha Capital Management Ltd.	399,415	$16.6M	1.21%
Lloyd Harbor Capital Management, LLC	145,000	$6.00M	3.68%
Jane Street Group, LLC	119,858	$4.97M	0.01%
Clean Energy Transition LLP	92,308	$3.82M	0.21%
Hillsdale Investment Management Inc.	60,000	$2.49M	0.20%
Agf Management Ltd	50,107	$2.08M	0.01%
Cubist Systematic Strategies, LLC	36,110	$1.49M	0.03%
UBS Asset Management Americas Inc	32,081	$1.33M	0.00%
Connor, Clark & Lunn Investment Management Ltd.	27,300	$1.13M	0.00%
Two Sigma Investments, LP	25,683	$1.06M	0.00%
PDT Partners, LLC	22,003	$910.7K	0.09%
O'Shaughnessy Asset Management, LLC	18,566	$768.4K	0.01%
Parallax Volatility Advisers, L.P.	16,878	$698.6K	0.02%
O'Brien Greene & Co. Inc	16,015	$662.9K	0.21%
Centiva Capital, LP	10,521	$435.5K	0.02%
Virtu Financial LLC	10,373	$429.0K	0.03%
Wolverine Trading, LLC	8,832	$365.6K	0.01%
CI Private Wealth, LLC	6,121	$253.3K	0.00%
Y-Intercept (Hong Kong) Ltd	6,052	$250.5K	0.01%
Spinnaker Trust	6,000	$248.3K	0.02%
Arete Wealth Advisors, LLC	5,573	$230.0K	0.02%
Arrowstreet Capital, Limited Partnership	5,421	$224.0K	0.00%
Kestra Private Wealth Services, LLC	5,116	$211.7K	0.00%
SG Americas Securities, LLC	4,099	$170.0K	0.00%
ORG Partners LLC	3,728	$152.7K	0.02%
TD Waterhouse Canada Inc.	1,324	$54.5K	0.00%
Stonehage Fleming Financial Services Holdings Ltd	1,192	$49.3K	0.00%
Aquatic Capital Management LLC	800	$33.1K	0.00%
Point72 Asset Management, L.P.	700	$29.0K	0.00%
Dunhill Financial, LLC	428	$17.7K	0.01%
Motco	100	$4.14K	0.00%
Caitlin John, LLC	100	$4.14K	0.00%
Ronald Blue Trust, Inc.	97	$3.58K	0.00%
Frazier Financial Advisors, LLC	35	$1.45K	0.00%

Sold out (15)

Institutions that held Sprott Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SII in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Millennium Management LLC	51,855	$1.91M
Susquehanna International Group, LLP	16,015	$591.9K
Nomura Holdings Inc	13,731	$507.5K
Man Group plc	9,200	$339.8K
Anthracite Investment Company, Inc.	7,241	$267.6K
Cedrus LLC	6,500	$240.2K
Campbell & CO Investment Adviser LLC	6,209	$229.5K
Moors & Cabot, Inc.	6,077	$224.6K
Larson Financial Group LLC	500	$18.5K
C M Bidwell & Associates Ltd	289	$10.7K
1832 Asset Management L.P.	200	$7.39K
Pacifica Partners Inc.	180	$6.37K
First Manhattan Co	100	$3.70K
RFP Financial Group LLC	100	$3.70K
CoreCap Advisors, LLC	28	$1.03K

Not filed for Q2 2024 yet (3)

Institutions that held Sprott Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
CWA Asset Management Group, LLC	187,561	$6.93M
Credit Suisse AG	42,352	$2.12M
Shell Asset Management Co	1,200	$50.0K