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.

Q3 2024 vs. Q2 2024

How the institutions holding Sprott Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of SII: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	163	1	166	+4
Shares	9.69M	2.28K	9.91M	+215.9K (+2.2%)
Value	$402.7M	$94.4K	$429.8M	+$27.2M (+6.8%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Sprott Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SII in Q3 2024
Institution	Shares	Value	% of portfolio
CWA Asset Management Group, LLC	227,280	$9.84M	0.52%
VGI Partners Ltd	66,378	$2.87M	0.25%
Susquehanna International Group, LLP	57,750	$2.50M	0.00%
Amitell Capital Pte Ltd	38,510	$1.67M	1.25%
Nomura Holdings Inc	17,533	$759.4K	0.01%
ExodusPoint Capital Management, LP	14,662	$635.0K	0.01%
Public Employees Retirement System of Ohio	14,098	$611.6K	0.00%
Magnetar Financial LLC	7,930	$343.4K	0.01%
CAPROCK Group, Inc.	7,125	$308.6K	0.01%
Aigen Investment Management, LP	7,116	$308.3K	0.06%
Alliancebernstein L.P.	6,060	$262.5K	0.00%
Millennium Management LLC	5,939	$257.3K	0.00%
XTX Topco Ltd	5,874	$254.4K	0.02%
Franklin Resources Inc	5,100	$230.6K	0.00%
Arcus Capital Partners, LLC	4,940	$214.0K	0.08%
ORG Wealth Partners, LLC	3,728	$161.5K	0.05%
Northwest & Ethical Investments L.P.	1,900	$82.3K	0.00%
BlackRock, Inc.	1,812	$78.5K	0.00%
Quantbot Technologies LP	1,811	$78.4K	0.00%
Shell Asset Management Co	1,200	$52.0K	0.00%
Capital Performance Advisors LLP	746	$32.3K	0.01%
Cornerstone National Bank & Trust Co	400	$17.3K	0.01%
Hara Capital LLC	270	$11.7K	0.01%
Northwest Investment Counselors, LLC	222	$9.62K	0.00%
CoreCap Advisors, LLC	26	$1.13K	0.00%
Hexagon Capital Partners LLC	11	$476	0.00%

Sold out (22)

Institutions that held Sprott Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of SII in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
ArrowMark Colorado Holdings LLC	225,956	$9.35M
Bridgewater Associates, LP	210,146	$8.71M
Lloyd Harbor Capital Management, LLC	145,000	$6.00M
Hillsdale Investment Management Inc.	60,000	$2.49M
Simplex Trading, LLC	45,217	$1.87M
Connor, Clark & Lunn Investment Management Ltd.	27,300	$1.13M
Caz Investments LP	21,200	$877.0K
Manatuck Hill Partners, LLC	15,000	$851.0K
Murchinson Ltd.	18,218	$754.0K
Parallax Volatility Advisers, L.P.	16,878	$698.6K
Centiva Capital, LP	10,521	$435.5K
Virtu Financial LLC	10,373	$429.0K
Wolverine Trading, LLC	8,832	$365.6K
Y-Intercept (Hong Kong) Ltd	6,052	$250.5K
Banque Cantonale Vaudoise	5,000	$207.0K
SG Americas Securities, LLC	4,099	$170.0K
ORG Partners LLC	3,728	$152.7K
Toronto Dominion Bank	693	$28.7K
Caitlin John, LLC	100	$4.14K
Frazier Financial Advisors, LLC	35	$1.45K
Gradient Investments LLC	22	$911
Allworth Financial LP	1	$35

Not filed for Q3 2024 yet (1)

Institutions that held Sprott Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	2,280	$94.4K