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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 15,625 | $873.4K | 0.00% | +14,800+1,793.9% | Added |
| CIBC World Markets Inc. | 21,089 | $875.0K | 0.00% | +5,781+37.8% | Added |
| Caz Investments LP | 21,200 | $877.0K | 1.29% | 00.0% | Unchanged |
| PDT Partners, LLC | 22,003 | $910.7K | 0.09% | +22,003 | New |
| Geode Capital Management, LLC | 19,553 | $936.5K | 0.00% | +208+1.1% | Added |
| Mountain Lake Investment Management LLC | 23,000 | $952.0K | 1.00% | +8,000+53.3% | Added |
| Nations Financial Group Inc, | 24,000 | $993.4K | 0.08% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 24,474 | $1.01M | 0.04% | +160+0.7% | Added |
| Two Sigma Investments, LP | 25,683 | $1.06M | 0.00% | +25,683 | New |
| Legal & General Group Plc | 25,932 | $1.08M | 0.00% | +3,044+13.3% | Added |
| Renaissance Technologies LLC | 26,200 | $1.08M | 0.00% | +5,900+29.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,300 | $1.13M | 0.00% | +27,300 | New |
| Baird Financial Group, Inc. | 27,851 | $1.15M | 0.00% | +314+1.1% | Added |
| CIBC Asset Management Inc | 27,927 | $1.16M | 0.00% | +1,759+6.7% | Added |
| Sage Investment Advisers LLC | 28,725 | $1.19M | 1.34% | −10,600−27.0% | Reduced |
| Goldman Sachs Group Inc | 31,358 | $1.30M | 0.00% | −23,740−43.1% | Reduced |
| LPL Financial LLC | 31,775 | $1.32M | 0.00% | −6,421−16.8% | Reduced |
| UBS Asset Management Americas Inc | 32,081 | $1.33M | 0.00% | +32,081 | New |
| UBS Group AG | 32,681 | $1.35M | 0.00% | +27,959+592.1% | Added |
| Marshall Wace, LLP | 34,697 | $1.44M | 0.00% | −33,048−48.8% | Reduced |
| Cubist Systematic Strategies, LLC | 36,110 | $1.49M | 0.03% | +36,110 | New |
| Acadian Asset Management LLC | 39,430 | $1.63M | 0.01% | +34,399+683.7% | Added |
| Spartan Fund Management Inc. | 28,978 | $1.64M | 4.62% | −30,025−50.9% | Reduced |
| Intrepid Capital Management Inc | 39,830 | $1.65M | 1.05% | +1,639+4.3% | Added |
| Swiss National Bank | 43,875 | $1.82M | 0.00% | +300+0.7% | Added |
| Stifel Financial Corp | 43,989 | $1.82M | 0.00% | +2,671+6.5% | Added |
| Simplex Trading, LLC | 45,217 | $1.87M | 0.06% | +22,798+101.7% | Added |
| Allspring Global Investments Holdings, LLC | 49,228 | $2.04M | 0.00% | +152+0.3% | Added |
| Agf Management Ltd | 50,107 | $2.08M | 0.01% | +50,107 | New |
| Dimensional Fund Advisors LP | 50,817 | $2.10M | 0.00% | +2,640+5.5% | Added |
| Tocqueville Asset Management L.P. | 55,935 | $2.32M | 0.04% | −631−1.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 55,970 | $2.32M | 0.86% | +50,170+865.0% | Added |
| TD Asset Management Inc | 56,456 | $2.34M | 0.00% | +380+0.7% | Added |
| Whittier Trust Co of Nevada Inc | 58,480 | $2.42M | 0.07% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 60,000 | $2.49M | 0.20% | +60,000 | New |
| Bank of America Corp | 66,981 | $2.77M | 0.00% | −30,344−31.2% | Reduced |
| Raymond James & Associates | 72,987 | $3.02M | 0.00% | +4,095+5.9% | Added |
| Bank of Montreal | 77,344 | $3.39M | 0.00% | −19,200−19.9% | Reduced |
| Russell Investments Group, Ltd. | 84,132 | $3.49M | 0.01% | −21,458−20.3% | Reduced |
| Crawford Fund Management, LLC | 88,739 | $3.67M | 2.91% | −74,861−45.8% | Reduced |
| Caption Management, LLC | 91,000 | $3.77M | 0.40% | +46,506+104.5% | Added |
| Clean Energy Transition LLP | 92,308 | $3.82M | 0.21% | +92,308 | New |
| JPMorgan Chase & Co | 98,788 | $4.09M | 0.00% | +64,417+187.4% | Added |
| Spears Abacus Advisors LLC | 100,800 | $4.17M | 0.09% | −641−0.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 112,819 | $4.67M | 0.42% | +36,170+47.2% | Added |
| Quadrature Capital Ltd | 118,900 | $4.92M | 0.08% | +86,500+267.0% | Added |
| Royal Bank of Canada | 119,618 | $4.95M | 0.00% | +80,271+204.0% | Added |
| Jane Street Group, LLC | 119,858 | $4.97M | 0.01% | +119,858 | New |
| Balyasny Asset Management LLC | 120,462 | $4.99M | 0.01% | +12,184+11.3% | Added |
| Lloyd Harbor Capital Management, LLC | 145,000 | $6.00M | 3.68% | +145,000 | New |
| North Star Investment Management Corp. | 160,037 | $6.62M | 0.49% | −2,231−1.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 162,313 | $6.72M | 0.12% | +17,210+11.9% | Added |
| Bridgewater Associates, LP | 210,146 | $8.71M | 0.05% | −318,548−60.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 225,956 | $9.35M | 0.11% | −16,333−6.7% | Reduced |
| Morgan Stanley | 257,393 | $10.7M | 0.00% | +67,188+35.3% | Added |
| Jacobs Asset Management, LLC | 352,597 | $14.6M | 9.28% | −64,099−15.4% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 364,241 | $15.1M | 3.51% | −77,858−17.6% | Reduced |
| Global Alpha Capital Management Ltd. | 399,415 | $16.6M | 1.21% | +399,415 | New |
| Norges Bank | 438,261 | $18.1M | 0.00% | +165,441+60.6% | Added |
| Praetorian PR LLC | 569,500 | $23.6M | 8.66% | +569,500 | New |
| Waratah Capital Advisors Ltd. | 779,177 | $32.3M | 1.95% | −344,597−30.7% | Reduced |
| Royce & Associates LP | 986,108 | $40.9M | 0.38% | 00.0% | Unchanged |
| Sprott Inc. | 1,451,653 | $60.1M | 4.46% | −1,604−0.1% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,855−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,015−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,731−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −7,241−100.0% | Sold out |
| Cedrus LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,077−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |