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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 7,125 | $308.6K | 0.01% | +7,125 | New |
| Aigen Investment Management, LP | 7,116 | $308.3K | 0.06% | +7,116 | New |
| Boothbay Fund Management, LLC | 6,911 | $299.3K | 0.01% | −7,382−51.6% | Reduced |
| Concurrent Investment Advisors, LLC | 6,838 | $296.2K | 0.01% | +41+0.6% | Added |
| State of Wyoming | 6,226 | $271.5K | 0.04% | +4,325+227.5% | Added |
| Alliancebernstein L.P. | 6,060 | $262.5K | 0.00% | +6,060 | New |
| Spinnaker Trust | 6,000 | $259.9K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 5,939 | $257.3K | 0.00% | +5,939 | New |
| XTX Topco Ltd | 5,874 | $254.4K | 0.02% | +5,874 | New |
| Prosperity Consulting Group, LLC | 5,512 | $238.7K | 0.02% | −1,848−25.1% | Reduced |
| Arete Wealth Advisors, LLC | 5,514 | $238.0K | 0.02% | −59−1.1% | Reduced |
| Franklin Resources Inc | 5,100 | $230.6K | 0.00% | +5,100 | New |
| Kestra Private Wealth Services, LLC | 5,142 | $222.7K | 0.00% | +26+0.5% | Added |
| K.J. Harrison & Partners Inc | 4,608 | $214.1K | 0.03% | −4,000−46.5% | Reduced |
| Arcus Capital Partners, LLC | 4,940 | $214.0K | 0.08% | +4,940 | New |
| Barclays PLC | 4,555 | $197.3K | 0.00% | +4,497+7,753.4% | Added |
| Aquatic Capital Management LLC | 4,400 | $190.6K | 0.00% | +3,600+450.0% | Added |
| Spartan Fund Management Inc. | 3,978 | $172.3K | 0.52% | −25,000−86.3% | Reduced |
| ORG Wealth Partners, LLC | 3,728 | $161.5K | 0.05% | +3,728 | New |
| CWM, LLC | 2,445 | $106.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,259 | $97.8K | 0.00% | +2,159+2,159.0% | Added |
| Perritt Capital Management Inc | 2,150 | $93.1K | 0.05% | −1,245−36.7% | Reduced |
| Covestor Ltd | 1,956 | $84.0K | 0.05% | −225−10.3% | Reduced |
| Northwest & Ethical Investments L.P. | 1,900 | $82.3K | 0.00% | +1,900 | New |
| BlackRock, Inc. | 1,812 | $78.5K | 0.00% | +1,812 | New |
| Quantbot Technologies LP | 1,811 | $78.4K | 0.00% | +1,811 | New |
| Chilton Capital Management LLC | 1,450 | $62.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,324 | $56.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,200 | $52.0K | 0.00% | +1,200 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $51.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,078 | $46.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,001 | $43.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 816 | $35.3K | 0.00% | −400−32.9% | Reduced |
| Capital Performance Advisors LLP | 746 | $32.3K | 0.01% | +746 | New |
| US Bancorp | 744 | $32.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 618 | $26.8K | 0.00% | +6+1.0% | Added |
| EverSource Wealth Advisors, LLC | 450 | $19.5K | 0.00% | +19+4.4% | Added |
| Dunhill Financial, LLC | 430 | $18.6K | 0.01% | +2+0.5% | Added |
| Mather Group, LLC. | 428 | $18.6K | 0.00% | −446−51.0% | Reduced |
| Cornerstone National Bank & Trust Co | 400 | $17.3K | 0.01% | +400 | New |
| Geneos Wealth Management Inc. | 350 | $15.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $15.2K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $12.6K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 275 | $11.9K | 0.01% | 00.0% | Unchanged |
| Hara Capital LLC | 270 | $11.7K | 0.01% | +270 | New |
| Ronald Blue Trust, Inc. | 262 | $10.8K | 0.00% | +165+170.1% | Added |
| Archer Investment Corp | 223 | $9.66K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 222 | $9.62K | 0.00% | +222 | New |
| Principal Securities, Inc. | 211 | $9.14K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $7.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 169 | $7.32K | 0.00% | −14−7.7% | Reduced |
| Continuum Advisory, LLC | 121 | $5.07K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 104 | $4.51K | 0.00% | 00.0% | Unchanged |
| Motco | 100 | $4.33K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 97 | $4.20K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 81 | $3.59K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $3.25K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $2.38K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $1.43K | 0.00% | −25−43.1% | Reduced |
| Rhumbline Advisers | 31 | $1.34K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 26 | $1.13K | 0.00% | +26 | New |
| Quintet Private Bank (Europe) S.A. | 15 | $651 | 0.00% | +8+114.3% | Added |
| Hexagon Capital Partners LLC | 11 | $476 | 0.00% | +11 | New |
| Glen Eagle Advisors, LLC | 7 | $304 | 0.00% | 00.0% | Unchanged |
| 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 |