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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 17,155 | $743.9K | 0.00% | −33−0.2% | Reduced |
| Oppenheimer & Co Inc | 17,239 | $746.6K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,533 | $759.4K | 0.01% | +17,533 | New |
| O'Brien Greene & Co. Inc | 19,015 | $823.5K | 0.26% | +3,000+18.7% | Added |
| Marshall Wace, LLP | 21,090 | $913.4K | 0.00% | −13,607−39.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,475 | $930.3K | 0.00% | +5,850+37.4% | Added |
| Arrowstreet Capital, Limited Partnership | 21,568 | $934.4K | 0.00% | +16,147+297.9% | Added |
| Legal & General Group Plc | 22,229 | $964.3K | 0.00% | −3,703−14.3% | Reduced |
| Mountain Lake Investment Management LLC | 23,000 | $996.1K | 1.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,000 | $1.04M | 0.08% | 00.0% | Unchanged |
| PDT Partners, LLC | 24,241 | $1.05M | 0.09% | +2,238+10.2% | Added |
| Evergreen Capital Management LLC | 24,654 | $1.07M | 0.04% | +180+0.7% | Added |
| CIBC Asset Management Inc | 25,694 | $1.11M | 0.00% | −2,233−8.0% | Reduced |
| Caption Management, LLC | 26,657 | $1.15M | 0.12% | −64,343−70.7% | Reduced |
| Sage Investment Advisers LLC | 27,725 | $1.20M | 1.26% | −1,000−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,281 | $1.22M | 0.00% | −20,947−42.6% | Reduced |
| UBS Asset Management Americas Inc | 28,454 | $1.23M | 0.00% | −3,627−11.3% | Reduced |
| LPL Financial LLC | 31,648 | $1.37M | 0.00% | −127−0.4% | Reduced |
| Baird Financial Group, Inc. | 32,482 | $1.41M | 0.00% | +4,631+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 33,556 | $1.49M | 0.01% | +14,990+80.7% | Added |
| Qube Research & Technologies Ltd | 36,257 | $1.57M | 0.00% | +16,542+83.9% | Added |
| Two Sigma Investments, LP | 37,685 | $1.63M | 0.00% | +12,002+46.7% | Added |
| Amitell Capital Pte Ltd | 38,510 | $1.67M | 1.25% | +38,510 | New |
| CIBC World Markets Inc. | 38,523 | $1.67M | 0.00% | +17,434+82.7% | Added |
| Renaissance Technologies LLC | 39,700 | $1.72M | 0.00% | +13,500+51.5% | Added |
| Intrepid Capital Management Inc | 39,830 | $1.73M | 0.96% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 33,962 | $1.82M | 0.00% | +14,409+73.7% | Added |
| Swiss National Bank | 42,475 | $1.84M | 0.00% | −1,400−3.2% | Reduced |
| Stifel Financial Corp | 43,146 | $1.87M | 0.00% | −843−1.9% | Reduced |
| Goldman Sachs Group Inc | 43,711 | $1.89M | 0.00% | +12,353+39.4% | Added |
| Citadel Advisors LLC | 48,708 | $2.11M | 0.00% | +43,993+933.0% | Added |
| UBS Group AG | 49,085 | $2.13M | 0.00% | +16,404+50.2% | Added |
| Whittier Trust Co of Nevada Inc | 49,762 | $2.16M | 0.06% | −8,718−14.9% | Reduced |
| Royal Bank of Canada | 50,210 | $2.17M | 0.00% | −69,408−58.0% | Reduced |
| Dimensional Fund Advisors LP | 51,295 | $2.22M | 0.00% | +478+0.9% | Added |
| Russell Investments Group, Ltd. | 53,744 | $2.33M | 0.00% | −30,388−36.1% | Reduced |
| Susquehanna International Group, LLP | 57,750 | $2.50M | 0.00% | +57,750 | New |
| TD Asset Management Inc | 56,338 | $2.52M | 0.00% | −118−0.2% | Reduced |
| Greenfield Seitz Capital Management, LLC | 63,110 | $2.73M | 1.00% | +7,140+12.8% | Added |
| VGI Partners Ltd | 66,378 | $2.87M | 0.25% | +66,378 | New |
| Bank of America Corp | 71,953 | $3.12M | 0.00% | +4,972+7.4% | Added |
| Agf Management Ltd | 74,484 | $3.23M | 0.02% | +24,377+48.6% | Added |
| Tocqueville Asset Management L.P. | 77,940 | $3.38M | 0.05% | +22,005+39.3% | Added |
| Raymond James & Associates | 87,622 | $3.79M | 0.00% | +14,635+20.1% | Added |
| Bank of Montreal | 86,126 | $3.85M | 0.00% | +8,782+11.4% | Added |
| Clean Energy Transition LLP | 92,308 | $4.00M | 0.44% | 00.0% | Unchanged |
| Crawford Fund Management, LLC | 99,139 | $4.30M | 3.17% | +10,400+11.7% | Added |
| Spears Abacus Advisors LLC | 100,800 | $4.37M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 103,917 | $4.50M | 0.00% | +5,129+5.2% | Added |
| Quadrature Capital Ltd | 116,700 | $5.06M | 0.11% | −2,200−1.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 137,294 | $5.95M | 0.52% | +24,475+21.7% | Added |
| North Star Investment Management Corp. | 152,534 | $6.61M | 0.46% | −7,503−4.7% | Reduced |
| Acadian Asset Management LLC | 156,705 | $6.78M | 0.02% | +117,275+297.4% | Added |
| Balyasny Asset Management LLC | 157,138 | $6.81M | 0.02% | +36,676+30.4% | Added |
| Horizon Kinetics Asset Management LLC | 161,844 | $7.01M | 0.10% | −469−0.3% | Reduced |
| CWA Asset Management Group, LLC | 227,280 | $9.84M | 0.52% | +227,280 | New |
| Morgan Stanley | 253,801 | $11.0M | 0.00% | −3,592−1.4% | Reduced |
| Nuveen Asset Management, LLC | 263,855 | $11.4M | 0.00% | +246,871+1,453.6% | Added |
| Jacobs Asset Management, LLC | 310,000 | $13.4M | 8.88% | −42,597−12.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 354,475 | $15.4M | 3.28% | −9,766−2.7% | Reduced |
| Norges Bank | 496,455 | $21.5M | 0.00% | +58,194+13.3% | Added |
| Praetorian PR LLC | 575,000 | $24.9M | 9.76% | +5,500+1.0% | Added |
| Global Alpha Capital Management Ltd. | 587,408 | $25.5M | 1.65% | +187,993+47.1% | Added |
| Waratah Capital Advisors Ltd. | 773,406 | $33.5M | 2.00% | −5,771−0.7% | Reduced |
| Royce & Associates LP | 982,191 | $42.6M | 0.39% | −3,917−0.4% | Reduced |
| Sprott Inc. | 1,460,603 | $63.3M | 4.05% | +8,950+0.6% | Added |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −225,956−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −210,146−100.0% | Sold out |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,217−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −18,218−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16,878−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,832−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,052−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −3,728−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |