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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 7 | $290 | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 7 | $623 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 22 | $911 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31 | $1.28K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 35 | $1.45K | 0.00% | +35 | New |
| Toth Financial Advisory Corp | 50 | $2.07K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $2.07K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $2.28K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 58 | $2.40K | 0.00% | −4,100−98.6% | Reduced |
| CVA Family Office, LLC | 58 | $2.40K | 0.00% | +25+75.8% | Added |
| Tradewinds Capital Management, LLC | 75 | $3.10K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 81 | $3.33K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 97 | $3.58K | 0.00% | +97 | New |
| WealthCollab, LLC | 97 | $4.01K | 0.00% | +57+142.5% | Added |
| Motco | 100 | $4.14K | 0.00% | +100 | New |
| Caitlin John, LLC | 100 | $4.14K | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 100 | $4.24K | 0.00% | −540−84.4% | Reduced |
| Beacon Capital Management, LLC | 104 | $4.31K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 121 | $5.01K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $7.24K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 183 | $7.58K | 0.00% | −11−5.7% | Reduced |
| Principal Securities, Inc. | 211 | $8.73K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $9.23K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 275 | $11.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $12.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $14.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $14.5K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 428 | $17.7K | 0.01% | +428 | New |
| EverSource Wealth Advisors, LLC | 431 | $19.2K | 0.00% | +49+12.8% | Added |
| Tower Research Capital LLC (TRC) | 612 | $25.3K | 0.00% | −734−54.5% | Reduced |
| Toronto Dominion Bank | 693 | $28.7K | 0.00% | +271+64.2% | Added |
| Point72 Asset Management, L.P. | 700 | $29.0K | 0.00% | +700 | New |
| US Bancorp | 744 | $30.8K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 874 | $32.3K | 0.00% | +452+107.1% | Added |
| Aquatic Capital Management LLC | 800 | $33.1K | 0.00% | +800 | New |
| Huntington National Bank | 1,001 | $41.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,078 | $44.6K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $49.3K | 0.00% | +1,192 | New |
| Creative Financial Designs Inc | 1,216 | $50.3K | 0.00% | +107+9.6% | Added |
| TD Waterhouse Canada Inc. | 1,324 | $54.5K | 0.00% | +1,324 | New |
| Chilton Capital Management LLC | 1,450 | $60.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,658 | $68.0K | 0.00% | +582+54.1% | Added |
| State of Wyoming | 1,901 | $79.0K | 0.01% | +781+69.7% | Added |
| Covestor Ltd | 2,181 | $90.0K | 0.06% | +117+5.7% | Added |
| BlackRock Inc. | 2,280 | $94.4K | 0.00% | +1,307+134.3% | Added |
| CWM, LLC | 2,445 | $101.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 3,395 | $140.5K | 0.08% | 00.0% | Unchanged |
| ORG Partners LLC | 3,728 | $152.7K | 0.02% | +3,728 | New |
| SG Americas Securities, LLC | 4,099 | $170.0K | 0.00% | +4,099 | New |
| Citadel Advisors LLC | 4,715 | $195.2K | 0.00% | −48,848−91.2% | Reduced |
| Banque Cantonale Vaudoise | 5,000 | $207.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,116 | $211.7K | 0.00% | +5,116 | New |
| Arrowstreet Capital, Limited Partnership | 5,421 | $224.0K | 0.00% | +5,421 | New |
| Arete Wealth Advisors, LLC | 5,573 | $230.0K | 0.02% | +5,573 | New |
| Spinnaker Trust | 6,000 | $248.3K | 0.02% | +6,000 | New |
| Y-Intercept (Hong Kong) Ltd | 6,052 | $250.5K | 0.01% | +6,052 | New |
| CI Private Wealth, LLC | 6,121 | $253.3K | 0.00% | +6,121 | New |
| Jump Financial, LLC | 6,200 | $256.6K | 0.01% | +205+3.4% | Added |
| WR Wealth Planners, LLC | 6,490 | $268.6K | 0.08% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 6,797 | $281.3K | 0.01% | −195−2.8% | Reduced |
| Cetera Investment Advisers | 7,093 | $294.1K | 0.00% | +163+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,144 | $296.2K | 0.00% | +626+9.6% | Added |
| Prosperity Consulting Group, LLC | 7,360 | $304.6K | 0.04% | −3,027−29.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,441 | $308.0K | 0.00% | −524−6.6% | Reduced |
| Rathbone Brothers plc | 7,535 | $312.4K | 0.00% | −1,650−18.0% | Reduced |
| Two Sigma Advisers, LP | 7,900 | $327.0K | 0.00% | +1,600+25.4% | Added |
| Advisor Group Holdings, Inc. | 7,985 | $330.9K | 0.00% | +6,820+585.4% | Added |
| Great West Life Assurance Co | 8,153 | $334.0K | 0.00% | +429+5.6% | Added |
| Prelude Capital Management, LLC | 8,241 | $341.1K | 0.03% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 8,608 | $356.8K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,832 | $365.6K | 0.01% | +8,832 | New |
| Commonwealth Equity Services, LLC | 8,843 | $366.0K | 0.00% | +10.0% | Added |
| Virtu Financial LLC | 10,373 | $429.0K | 0.03% | +10,373 | New |
| Centiva Capital, LP | 10,521 | $435.5K | 0.02% | +10,521 | New |
| Mackenzie Financial Corp | 10,647 | $441.6K | 0.00% | +86+0.8% | Added |
| WCG Wealth Advisors LLC | 10,900 | $451.0K | 0.03% | −300−2.7% | Reduced |
| Aristides Capital LLC | 11,084 | $458.8K | 0.19% | 00.0% | Unchanged |
| SEI Investments Co | 11,576 | $479.1K | 0.00% | −87−0.7% | Reduced |
| British Columbia Investment Management Corp | 11,645 | $483.0K | 0.00% | −1,790−13.3% | Reduced |
| National Bank of Canada | 12,344 | $507.4K | 0.00% | +45+0.4% | Added |
| Wells Fargo & Company | 12,820 | $531.4K | 0.00% | +1,359+11.9% | Added |
| IHT Wealth Management, LLC | 12,945 | $535.8K | 0.02% | +63+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 13,644 | $564.7K | 0.01% | −144−1.0% | Reduced |
| Intact Investment Management Inc. | 13,900 | $576.3K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,293 | $591.6K | 0.02% | −235,707−94.3% | Reduced |
| Kestra Advisory Services, LLC | 15,308 | $633.6K | 0.00% | +178+1.2% | Added |
| Harbor Investment Advisory, LLC | 15,889 | $658.8K | 0.07% | +7,370+86.5% | Added |
| O'Brien Greene & Co. Inc | 16,015 | $662.9K | 0.21% | +16,015 | New |
| Vanguard Group Inc | 16,543 | $684.7K | 0.00% | +1,995+13.7% | Added |
| Trexquant Investment LP | 16,733 | $692.6K | 0.01% | +5,175+44.8% | Added |
| Parallax Volatility Advisers, L.P. | 16,878 | $698.6K | 0.02% | +16,878 | New |
| Nuveen Asset Management, LLC | 16,984 | $704.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,100 | $709.2K | 0.00% | +1,800+11.8% | Added |
| Manufacturers Life Insurance Company, The | 17,188 | $711.7K | 0.00% | +277+1.6% | Added |
| Oppenheimer & Co Inc | 17,239 | $713.5K | 0.01% | 00.0% | Unchanged |
| Murchinson Ltd. | 18,218 | $754.0K | 0.16% | −481,782−96.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,566 | $768.4K | 0.01% | +18,566 | New |
| Qube Research & Technologies Ltd | 19,715 | $816.0K | 0.00% | +17,541+806.9% | Added |
| Manatuck Hill Partners, LLC | 15,000 | $851.0K | 0.38% | 00.0% | Unchanged |