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, Q3 2024
Institutional positions in Sprott Inc. as of Sep 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
- 166
- +4 vs. Q2 2024
- Shares held
- 9.91M
- +215.9K (+2.2%) vs. Q2 2024
- Total value
- $429.8M
- +$27.2M (+6.8%) vs. Q2 2024
- New holders
- 26
- 54 more added
- Sold out
- 22
- 45 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $1.31B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $910.9M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $446.7M |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 1,460,603 | $63.3M | 4.05% | +8,950+0.6% | Added |
| Royce & Associates LP | 982,191 | $42.6M | 0.39% | −3,917−0.4% | Reduced |
| Waratah Capital Advisors Ltd. | 773,406 | $33.5M | 2.00% | −5,771−0.7% | Reduced |
| Global Alpha Capital Management Ltd. | 587,408 | $25.5M | 1.65% | +187,993+47.1% | Added |
| Praetorian PR LLC | 575,000 | $24.9M | 9.76% | +5,500+1.0% | Added |
| Norges Bank | 496,455 | $21.5M | 0.00% | +58,194+13.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 354,475 | $15.4M | 3.28% | −9,766−2.7% | Reduced |
| Jacobs Asset Management, LLC | 310,000 | $13.4M | 8.88% | −42,597−12.1% | Reduced |
| Nuveen Asset Management, LLC | 263,855 | $11.4M | 0.00% | +246,871+1,453.6% | Added |
| Morgan Stanley | 253,801 | $11.0M | 0.00% | −3,592−1.4% | Reduced |
| CWA Asset Management Group, LLC | 227,280 | $9.84M | 0.52% | +227,280 | New |
| Horizon Kinetics Asset Management LLC | 161,844 | $7.01M | 0.10% | −469−0.3% | Reduced |
| Balyasny Asset Management LLC | 157,138 | $6.81M | 0.02% | +36,676+30.4% | Added |
| Acadian Asset Management LLC | 156,705 | $6.78M | 0.02% | +117,275+297.4% | Added |
| North Star Investment Management Corp. | 152,534 | $6.61M | 0.46% | −7,503−4.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 137,294 | $5.95M | 0.52% | +24,475+21.7% | Added |
| Quadrature Capital Ltd | 116,700 | $5.06M | 0.11% | −2,200−1.9% | Reduced |
| JPMorgan Chase & Co | 103,917 | $4.50M | 0.00% | +5,129+5.2% | Added |
| Spears Abacus Advisors LLC | 100,800 | $4.37M | 0.09% | 00.0% | Unchanged |
| Crawford Fund Management, LLC | 99,139 | $4.30M | 3.17% | +10,400+11.7% | Added |
| Clean Energy Transition LLP | 92,308 | $4.00M | 0.44% | 00.0% | Unchanged |
| Bank of Montreal | 86,126 | $3.85M | 0.00% | +8,782+11.4% | Added |
| Raymond James & Associates | 87,622 | $3.79M | 0.00% | +14,635+20.1% | Added |
| Tocqueville Asset Management L.P. | 77,940 | $3.38M | 0.05% | +22,005+39.3% | Added |
| Agf Management Ltd | 74,484 | $3.23M | 0.02% | +24,377+48.6% | Added |
| Bank of America Corp | 71,953 | $3.12M | 0.00% | +4,972+7.4% | Added |
| VGI Partners Ltd | 66,378 | $2.87M | 0.25% | +66,378 | New |
| Greenfield Seitz Capital Management, LLC | 63,110 | $2.73M | 1.00% | +7,140+12.8% | Added |
| TD Asset Management Inc | 56,338 | $2.52M | 0.00% | −118−0.2% | Reduced |
| Susquehanna International Group, LLP | 57,750 | $2.50M | 0.00% | +57,750 | New |
| Russell Investments Group, Ltd. | 53,744 | $2.33M | 0.00% | −30,388−36.1% | Reduced |
| Dimensional Fund Advisors LP | 51,295 | $2.22M | 0.00% | +478+0.9% | Added |
| Royal Bank of Canada | 50,210 | $2.17M | 0.00% | −69,408−58.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 49,762 | $2.16M | 0.06% | −8,718−14.9% | Reduced |
| UBS Group AG | 49,085 | $2.13M | 0.00% | +16,404+50.2% | Added |
| Citadel Advisors LLC | 48,708 | $2.11M | 0.00% | +43,993+933.0% | Added |
| Goldman Sachs Group Inc | 43,711 | $1.89M | 0.00% | +12,353+39.4% | Added |
| Stifel Financial Corp | 43,146 | $1.87M | 0.00% | −843−1.9% | Reduced |
| Swiss National Bank | 42,475 | $1.84M | 0.00% | −1,400−3.2% | Reduced |
| Geode Capital Management, LLC | 33,962 | $1.82M | 0.00% | +14,409+73.7% | Added |
| Intrepid Capital Management Inc | 39,830 | $1.73M | 0.96% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 39,700 | $1.72M | 0.00% | +13,500+51.5% | Added |
| CIBC World Markets Inc. | 38,523 | $1.67M | 0.00% | +17,434+82.7% | Added |
| Amitell Capital Pte Ltd | 38,510 | $1.67M | 1.25% | +38,510 | New |
| Two Sigma Investments, LP | 37,685 | $1.63M | 0.00% | +12,002+46.7% | Added |
| Qube Research & Technologies Ltd | 36,257 | $1.57M | 0.00% | +16,542+83.9% | Added |
| O'Shaughnessy Asset Management, LLC | 33,556 | $1.49M | 0.01% | +14,990+80.7% | Added |
| Baird Financial Group, Inc. | 32,482 | $1.41M | 0.00% | +4,631+16.6% | Added |
| LPL Financial LLC | 31,648 | $1.37M | 0.00% | −127−0.4% | Reduced |
| UBS Asset Management Americas Inc | 28,454 | $1.23M | 0.00% | −3,627−11.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,281 | $1.22M | 0.00% | −20,947−42.6% | Reduced |
| Sage Investment Advisers LLC | 27,725 | $1.20M | 1.26% | −1,000−3.5% | Reduced |
| Caption Management, LLC | 26,657 | $1.15M | 0.12% | −64,343−70.7% | Reduced |
| CIBC Asset Management Inc | 25,694 | $1.11M | 0.00% | −2,233−8.0% | Reduced |
| Evergreen Capital Management LLC | 24,654 | $1.07M | 0.04% | +180+0.7% | Added |
| PDT Partners, LLC | 24,241 | $1.05M | 0.09% | +2,238+10.2% | Added |
| Nations Financial Group Inc, | 24,000 | $1.04M | 0.08% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 23,000 | $996.1K | 1.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,229 | $964.3K | 0.00% | −3,703−14.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,568 | $934.4K | 0.00% | +16,147+297.9% | Added |
| Federation des caisses Desjardins du Quebec | 21,475 | $930.3K | 0.00% | +5,850+37.4% | Added |
| Marshall Wace, LLP | 21,090 | $913.4K | 0.00% | −13,607−39.2% | Reduced |
| O'Brien Greene & Co. Inc | 19,015 | $823.5K | 0.26% | +3,000+18.7% | Added |
| Nomura Holdings Inc | 17,533 | $759.4K | 0.01% | +17,533 | New |
| Oppenheimer & Co Inc | 17,239 | $746.6K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,155 | $743.9K | 0.00% | −33−0.2% | Reduced |
| Jane Street Group, LLC | 17,141 | $742.8K | 0.00% | −102,717−85.7% | Reduced |
| Vanguard Group Inc | 16,543 | $716.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,204 | $701.0K | 0.00% | +14,546+877.3% | Added |
| Harbor Investment Advisory, LLC | 15,559 | $675.1K | 0.07% | −330−2.1% | Reduced |
| Kestra Advisory Services, LLC | 15,177 | $657.3K | 0.00% | −131−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 14,662 | $635.0K | 0.01% | +14,662 | New |
| Cubist Systematic Strategies, LLC | 14,215 | $615.8K | 0.01% | −21,895−60.6% | Reduced |
| Public Employees Retirement System of Ohio | 14,098 | $611.6K | 0.00% | +14,098 | New |
| Intact Investment Management Inc. | 13,900 | $602.4K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,653 | $591.3K | 0.01% | +9+0.1% | Added |
| Jump Financial, LLC | 13,000 | $563.0K | 0.01% | +6,800+109.7% | Added |
| Trexquant Investment LP | 12,869 | $557.4K | 0.01% | −3,864−23.1% | Reduced |
| Wells Fargo & Company | 12,820 | $555.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 12,500 | $541.4K | 0.00% | +11,800+1,685.7% | Added |
| National Bank of Canada | 11,640 | $504.3K | 0.00% | −704−5.7% | Reduced |
| SEI Investments Co | 11,141 | $482.5K | 0.00% | −435−3.8% | Reduced |
| Aristides Capital LLC | 11,084 | $480.0K | 0.20% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 10,900 | $472.0K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,800 | $467.8K | 0.01% | −2,145−16.6% | Reduced |
| Mackenzie Financial Corp | 10,653 | $461.6K | 0.00% | +6+0.1% | Added |
| Two Sigma Advisers, LP | 10,500 | $454.8K | 0.00% | +2,600+32.9% | Added |
| British Columbia Investment Management Corp | 10,001 | $433.4K | 0.00% | −1,644−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,507 | $368.9K | 0.00% | +522+6.5% | Added |
| Commonwealth Equity Services, LLC | 8,323 | $360.0K | 0.00% | −520−5.9% | Reduced |
| Prelude Capital Management, LLC | 8,241 | $356.9K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,173 | $354.0K | 0.00% | +2,052+33.5% | Added |
| D. E. Shaw & Co., Inc. | 8,100 | $351.0K | 0.00% | −9,000−52.6% | Reduced |
| Great West Life Assurance Co | 8,153 | $345.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,930 | $343.4K | 0.01% | +7,930 | New |
| Raymond James Financial Services Advisors, Inc. | 7,741 | $335.3K | 0.00% | +300+4.0% | Added |
| Cetera Investment Advisers | 7,659 | $332.3K | 0.00% | +566+8.0% | Added |
| Rathbone Brothers plc | 7,535 | $326.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,144 | $309.9K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,140 | $309.2K | 0.09% | +650+10.0% | Added |