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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 7 | $304 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11 | $476 | 0.00% | +11 | New |
| Quintet Private Bank (Europe) S.A. | 15 | $651 | 0.00% | +8+114.3% | Added |
| CoreCap Advisors, LLC | 26 | $1.13K | 0.00% | +26 | New |
| Rhumbline Advisers | 31 | $1.34K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $1.43K | 0.00% | −25−43.1% | Reduced |
| Toth Financial Advisory Corp | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $2.38K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $3.25K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 81 | $3.59K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 97 | $4.20K | 0.00% | 00.0% | Unchanged |
| Motco | 100 | $4.33K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 104 | $4.51K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 121 | $5.07K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 169 | $7.32K | 0.00% | −14−7.7% | Reduced |
| JDM Financial Group LLC | 175 | $7.58K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 211 | $9.14K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 222 | $9.62K | 0.00% | +222 | New |
| Archer Investment Corp | 223 | $9.66K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 262 | $10.8K | 0.00% | +165+170.1% | Added |
| Hara Capital LLC | 270 | $11.7K | 0.01% | +270 | New |
| MB, Levis & Associates, LLC | 275 | $11.9K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $12.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $15.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $15.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 400 | $17.3K | 0.01% | +400 | New |
| Mather Group, LLC. | 428 | $18.6K | 0.00% | −446−51.0% | Reduced |
| Dunhill Financial, LLC | 430 | $18.6K | 0.01% | +2+0.5% | Added |
| EverSource Wealth Advisors, LLC | 450 | $19.5K | 0.00% | +19+4.4% | Added |
| Tower Research Capital LLC (TRC) | 618 | $26.8K | 0.00% | +6+1.0% | Added |
| US Bancorp | 744 | $32.2K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 746 | $32.3K | 0.01% | +746 | New |
| Creative Financial Designs Inc | 816 | $35.3K | 0.00% | −400−32.9% | Reduced |
| Huntington National Bank | 1,001 | $43.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,078 | $46.7K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $51.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,200 | $52.0K | 0.00% | +1,200 | New |
| TD Waterhouse Canada Inc. | 1,324 | $56.7K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $62.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,811 | $78.4K | 0.00% | +1,811 | New |
| BlackRock, Inc. | 1,812 | $78.5K | 0.00% | +1,812 | New |
| Northwest & Ethical Investments L.P. | 1,900 | $82.3K | 0.00% | +1,900 | New |
| Covestor Ltd | 1,956 | $84.0K | 0.05% | −225−10.3% | Reduced |
| Perritt Capital Management Inc | 2,150 | $93.1K | 0.05% | −1,245−36.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,259 | $97.8K | 0.00% | +2,159+2,159.0% | Added |
| CWM, LLC | 2,445 | $106.0K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 3,728 | $161.5K | 0.05% | +3,728 | New |
| Spartan Fund Management Inc. | 3,978 | $172.3K | 0.52% | −25,000−86.3% | Reduced |
| Aquatic Capital Management LLC | 4,400 | $190.6K | 0.00% | +3,600+450.0% | Added |
| Barclays PLC | 4,555 | $197.3K | 0.00% | +4,497+7,753.4% | Added |
| Arcus Capital Partners, LLC | 4,940 | $214.0K | 0.08% | +4,940 | New |
| K.J. Harrison & Partners Inc | 4,608 | $214.1K | 0.03% | −4,000−46.5% | Reduced |
| Kestra Private Wealth Services, LLC | 5,142 | $222.7K | 0.00% | +26+0.5% | Added |
| Franklin Resources Inc | 5,100 | $230.6K | 0.00% | +5,100 | New |
| Arete Wealth Advisors, LLC | 5,514 | $238.0K | 0.02% | −59−1.1% | Reduced |
| Prosperity Consulting Group, LLC | 5,512 | $238.7K | 0.02% | −1,848−25.1% | Reduced |
| XTX Topco Ltd | 5,874 | $254.4K | 0.02% | +5,874 | New |
| Millennium Management LLC | 5,939 | $257.3K | 0.00% | +5,939 | New |
| Spinnaker Trust | 6,000 | $259.9K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,060 | $262.5K | 0.00% | +6,060 | New |
| State of Wyoming | 6,226 | $271.5K | 0.04% | +4,325+227.5% | Added |
| Concurrent Investment Advisors, LLC | 6,838 | $296.2K | 0.01% | +41+0.6% | Added |
| Boothbay Fund Management, LLC | 6,911 | $299.3K | 0.01% | −7,382−51.6% | Reduced |
| Aigen Investment Management, LP | 7,116 | $308.3K | 0.06% | +7,116 | New |
| CAPROCK Group, Inc. | 7,125 | $308.6K | 0.01% | +7,125 | New |
| WR Wealth Planners, LLC | 7,140 | $309.2K | 0.09% | +650+10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,144 | $309.9K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 7,535 | $326.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,659 | $332.3K | 0.00% | +566+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,741 | $335.3K | 0.00% | +300+4.0% | Added |
| Magnetar Financial LLC | 7,930 | $343.4K | 0.01% | +7,930 | New |
| Great West Life Assurance Co | 8,153 | $345.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,100 | $351.0K | 0.00% | −9,000−52.6% | Reduced |
| CI Private Wealth, LLC | 8,173 | $354.0K | 0.00% | +2,052+33.5% | Added |
| Prelude Capital Management, LLC | 8,241 | $356.9K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,323 | $360.0K | 0.00% | −520−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,507 | $368.9K | 0.00% | +522+6.5% | Added |
| British Columbia Investment Management Corp | 10,001 | $433.4K | 0.00% | −1,644−14.1% | Reduced |
| Two Sigma Advisers, LP | 10,500 | $454.8K | 0.00% | +2,600+32.9% | Added |
| Mackenzie Financial Corp | 10,653 | $461.6K | 0.00% | +6+0.1% | Added |
| IHT Wealth Management, LLC | 10,800 | $467.8K | 0.01% | −2,145−16.6% | Reduced |
| WCG Wealth Advisors LLC | 10,900 | $472.0K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 11,084 | $480.0K | 0.20% | 00.0% | Unchanged |
| SEI Investments Co | 11,141 | $482.5K | 0.00% | −435−3.8% | Reduced |
| National Bank of Canada | 11,640 | $504.3K | 0.00% | −704−5.7% | Reduced |
| Point72 Asset Management, L.P. | 12,500 | $541.4K | 0.00% | +11,800+1,685.7% | Added |
| Wells Fargo & Company | 12,820 | $555.6K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,869 | $557.4K | 0.01% | −3,864−23.1% | Reduced |
| Jump Financial, LLC | 13,000 | $563.0K | 0.01% | +6,800+109.7% | Added |
| Steward Partners Investment Advisory, LLC | 13,653 | $591.3K | 0.01% | +9+0.1% | Added |
| Intact Investment Management Inc. | 13,900 | $602.4K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,098 | $611.6K | 0.00% | +14,098 | New |
| Cubist Systematic Strategies, LLC | 14,215 | $615.8K | 0.01% | −21,895−60.6% | Reduced |
| ExodusPoint Capital Management, LP | 14,662 | $635.0K | 0.01% | +14,662 | New |
| Kestra Advisory Services, LLC | 15,177 | $657.3K | 0.00% | −131−0.9% | Reduced |
| Harbor Investment Advisory, LLC | 15,559 | $675.1K | 0.07% | −330−2.1% | Reduced |
| Lazard Asset Management LLC | 16,204 | $701.0K | 0.00% | +14,546+877.3% | Added |
| Vanguard Group Inc | 16,543 | $716.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,141 | $742.8K | 0.00% | −102,717−85.7% | Reduced |