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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,144 | $296.2K | 0.00% | +626+9.6% | Added |
| Cetera Investment Advisers | 7,093 | $294.1K | 0.00% | +163+2.4% | Added |
| Concurrent Investment Advisors, LLC | 6,797 | $281.3K | 0.01% | −195−2.8% | Reduced |
| WR Wealth Planners, LLC | 6,490 | $268.6K | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,200 | $256.6K | 0.01% | +205+3.4% | Added |
| CI Private Wealth, LLC | 6,121 | $253.3K | 0.00% | +6,121 | New |
| Y-Intercept (Hong Kong) Ltd | 6,052 | $250.5K | 0.01% | +6,052 | New |
| Spinnaker Trust | 6,000 | $248.3K | 0.02% | +6,000 | New |
| Arete Wealth Advisors, LLC | 5,573 | $230.0K | 0.02% | +5,573 | New |
| Arrowstreet Capital, Limited Partnership | 5,421 | $224.0K | 0.00% | +5,421 | New |
| Kestra Private Wealth Services, LLC | 5,116 | $211.7K | 0.00% | +5,116 | New |
| Banque Cantonale Vaudoise | 5,000 | $207.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,715 | $195.2K | 0.00% | −48,848−91.2% | Reduced |
| SG Americas Securities, LLC | 4,099 | $170.0K | 0.00% | +4,099 | New |
| ORG Partners LLC | 3,728 | $152.7K | 0.02% | +3,728 | New |
| Perritt Capital Management Inc | 3,395 | $140.5K | 0.08% | 00.0% | Unchanged |
| CWM, LLC | 2,445 | $101.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,280 | $94.4K | 0.00% | +1,307+134.3% | Added |
| Covestor Ltd | 2,181 | $90.0K | 0.06% | +117+5.7% | Added |
| State of Wyoming | 1,901 | $79.0K | 0.01% | +781+69.7% | Added |
| Lazard Asset Management LLC | 1,658 | $68.0K | 0.00% | +582+54.1% | Added |
| Chilton Capital Management LLC | 1,450 | $60.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,324 | $54.5K | 0.00% | +1,324 | New |
| Creative Financial Designs Inc | 1,216 | $50.3K | 0.00% | +107+9.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $49.3K | 0.00% | +1,192 | New |
| Deutsche Bank AG | 1,078 | $44.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $41.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $33.1K | 0.00% | +800 | New |
| Mather Group, LLC. | 874 | $32.3K | 0.00% | +452+107.1% | Added |
| US Bancorp | 744 | $30.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 700 | $29.0K | 0.00% | +700 | New |
| Toronto Dominion Bank | 693 | $28.7K | 0.00% | +271+64.2% | Added |
| Tower Research Capital LLC (TRC) | 612 | $25.3K | 0.00% | −734−54.5% | Reduced |
| EverSource Wealth Advisors, LLC | 431 | $19.2K | 0.00% | +49+12.8% | Added |
| Dunhill Financial, LLC | 428 | $17.7K | 0.01% | +428 | New |
| Geneos Wealth Management Inc. | 350 | $14.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $14.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $12.0K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 275 | $11.4K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $9.23K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 211 | $8.73K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 183 | $7.58K | 0.00% | −11−5.7% | Reduced |
| JDM Financial Group LLC | 175 | $7.24K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 121 | $5.01K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 104 | $4.31K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $4.24K | 0.00% | −540−84.4% | Reduced |
| Motco | 100 | $4.14K | 0.00% | +100 | New |
| Caitlin John, LLC | 100 | $4.14K | 0.00% | +100 | New |
| WealthCollab, LLC | 97 | $4.01K | 0.00% | +57+142.5% | Added |
| Ronald Blue Trust, Inc. | 97 | $3.58K | 0.00% | +97 | New |
| Jones Financial Companies LLLP | 81 | $3.33K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $3.10K | 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 |
| Tucker Asset Management LLC | 55 | $2.28K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $2.07K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $2.07K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 35 | $1.45K | 0.00% | +35 | New |
| Rhumbline Advisers | 31 | $1.28K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 22 | $911 | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 7 | $623 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 7 | $290 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $35 | 0.00% | 00.0% | Unchanged |
| 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 |