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, Q4 2024
Institutional positions in Sprott Inc. as of Dec 31, 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
- 170
- +8 vs. Q3 2024
- Shares held
- 10.6M
- +808.2K (+8.3%) vs. Q3 2024
- Total value
- $446.7M
- +$22.2M (+5.2%) vs. Q3 2024
- New holders
- 29
- 60 more added
- Sold out
- 21
- 42 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 1,561,188 | $65.8M | 4.38% | +100,585+6.9% | Added |
| Royce & Associates LP | 878,647 | $37.0M | 0.34% | −103,544−10.5% | Reduced |
| Waratah Capital Advisors Ltd. | 560,862 | $23.7M | 1.32% | −212,544−27.5% | Reduced |
| Praetorian PR LLC | 550,000 | $23.2M | 9.49% | −25,000−4.3% | Reduced |
| Norges Bank | 496,455 | $20.9M | 0.00% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 427,108 | $18.0M | 1.30% | −160,300−27.3% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 383,507 | $16.2M | 3.25% | +29,032+8.2% | Added |
| Morgan Stanley | 333,994 | $14.1M | 0.00% | +80,193+31.6% | Added |
| Jacobs Asset Management, LLC | 259,710 | $11.0M | 7.00% | −50,290−16.2% | Reduced |
| CWA Asset Management Group, LLC | 225,926 | $9.53M | 0.48% | −1,354−0.6% | Reduced |
| Clean Energy Transition LLP | 194,372 | $8.20M | 0.84% | +102,064+110.6% | Added |
| Horizon Kinetics Asset Management LLC | 192,466 | $8.12M | 0.10% | +30,622+18.9% | Added |
| Arrowstreet Capital, Limited Partnership | 184,995 | $7.79M | 0.01% | +163,427+757.7% | Added |
| Nuveen Asset Management, LLC | 175,070 | $7.37M | 0.00% | −88,785−33.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 166,912 | $7.04M | 0.00% | +166,912 | New |
| Acadian Asset Management LLC | 165,747 | $6.96M | 0.02% | +9,042+5.8% | Added |
| Millennium Management LLC | 159,172 | $6.71M | 0.01% | +153,233+2,580.1% | Added |
| Citadel Advisors LLC | 155,223 | $6.55M | 0.01% | +106,515+218.7% | Added |
| Quadrature Capital Ltd | 147,800 | $6.25M | 0.13% | +31,100+26.6% | Added |
| North Star Investment Management Corp. | 143,833 | $6.07M | 0.42% | −8,701−5.7% | Reduced |
| Tocqueville Asset Management L.P. | 141,698 | $5.98M | 0.09% | +63,758+81.8% | Added |
| Balyasny Asset Management LLC | 141,590 | $5.97M | 0.01% | −15,548−9.9% | Reduced |
| Bank of America Corp | 139,642 | $5.89M | 0.00% | +67,689+94.1% | Added |
| Uniplan Investment Counsel, Inc. | 135,613 | $5.72M | 0.53% | −1,681−1.2% | Reduced |
| JPMorgan Chase & Co | 114,219 | $4.82M | 0.00% | +10,302+9.9% | Added |
| Spears Abacus Advisors LLC | 100,800 | $4.25M | 0.09% | 00.0% | Unchanged |
| Crawford Fund Management, LLC | 89,739 | $3.78M | 2.53% | −9,400−9.5% | Reduced |
| VGI Partners Ltd | 88,944 | $3.75M | 0.38% | +22,566+34.0% | Added |
| Royal Bank of Canada | 85,115 | $3.59M | 0.00% | +34,905+69.5% | Added |
| Two Sigma Investments, LP | 81,506 | $3.44M | 0.01% | +43,821+116.3% | Added |
| UBS Group AG | 80,151 | $3.38M | 0.00% | +31,066+63.3% | Added |
| Susquehanna International Group, LLP | 79,995 | $3.37M | 0.01% | +22,245+38.5% | Added |
| Agf Management Ltd | 74,484 | $3.14M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 68,599 | $2.89M | 0.00% | −17,527−20.4% | Reduced |
| Marshall Wace, LLP | 65,163 | $2.75M | 0.00% | +44,073+209.0% | Added |
| Greenfield Seitz Capital Management, LLC | 62,607 | $2.64M | 1.00% | −503−0.8% | Reduced |
| Raymond James Financial Inc | 60,027 | $2.53M | 0.00% | +60,027 | New |
| Qube Research & Technologies Ltd | 59,427 | $2.51M | 0.00% | +23,170+63.9% | Added |
| TD Asset Management Inc | 57,377 | $2.42M | 0.00% | +1,039+1.8% | Added |
| Goldman Sachs Group Inc | 55,591 | $2.34M | 0.00% | +11,880+27.2% | Added |
| CIBC World Markets Inc. | 54,799 | $2.31M | 0.01% | +16,276+42.3% | Added |
| Dimensional Fund Advisors LP | 52,767 | $2.23M | 0.00% | +1,472+2.9% | Added |
| Whittier Trust Co of Nevada Inc | 49,762 | $2.10M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 49,100 | $2.07M | 0.00% | +38,600+367.6% | Added |
| Baird Financial Group, Inc. | 48,426 | $2.04M | 0.00% | +15,944+49.1% | Added |
| Renaissance Technologies LLC | 46,000 | $1.94M | 0.00% | +6,300+15.9% | Added |
| Stifel Financial Corp | 44,118 | $1.86M | 0.00% | +972+2.3% | Added |
| Russell Investments Group, Ltd. | 42,625 | $1.80M | 0.00% | −11,119−20.7% | Reduced |
| Swiss National Bank | 42,475 | $1.79M | 0.00% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 39,830 | $1.68M | 0.86% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 38,510 | $1.62M | 1.47% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 34,441 | $1.45M | 0.01% | +885+2.6% | Added |
| Cubist Systematic Strategies, LLC | 34,442 | $1.45M | 0.02% | +20,227+142.3% | Added |
| LPL Financial LLC | 32,040 | $1.35M | 0.00% | +392+1.2% | Added |
| O'Brien Greene & Co. Inc | 27,015 | $1.14M | 0.37% | +8,000+42.1% | Added |
| Caption Management, LLC | 26,419 | $1.11M | 0.05% | −238−0.9% | Reduced |
| UBS Asset Management Americas Inc | 26,143 | $1.10M | 0.00% | −2,311−8.1% | Reduced |
| Geode Capital Management, LLC | 21,375 | $1.08M | 0.00% | −12,587−37.1% | Reduced |
| CIBC Asset Management Inc | 25,233 | $1.06M | 0.00% | −461−1.8% | Reduced |
| Evergreen Capital Management LLC | 24,627 | $1.04M | 0.03% | −27−0.1% | Reduced |
| Lazard Asset Management LLC | 24,272 | $1.02M | 0.00% | +8,068+49.8% | Added |
| PDT Partners, LLC | 24,256 | $1.02M | 0.09% | +15+0.1% | Added |
| Nations Financial Group Inc, | 24,000 | $1.01M | 0.07% | 00.0% | Unchanged |
| Intellus Advisors LLC | 22,180 | $935.3K | 0.16% | +22,180 | New |
| Legal & General Group Plc | 21,718 | $914.8K | 0.00% | −511−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,611 | $869.2K | 0.00% | +20,611 | New |
| Mountain Lake Investment Management LLC | 18,089 | $762.4K | 0.88% | −4,911−21.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,631 | $743.9K | 0.00% | +476+2.8% | Added |
| Oppenheimer & Co Inc | 17,239 | $727.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 17,220 | $726.4K | 0.00% | +5,580+47.9% | Added |
| Vanguard Group Inc | 16,577 | $698.5K | 0.00% | +34+0.2% | Added |
| Kestra Advisory Services, LLC | 15,971 | $673.5K | 0.00% | +794+5.2% | Added |
| Harbor Investment Advisory, LLC | 15,166 | $638.8K | 0.06% | −393−2.5% | Reduced |
| Point72 Asset Management, L.P. | 15,100 | $636.8K | 0.00% | +2,600+20.8% | Added |
| Federation des caisses Desjardins du Quebec | 14,575 | $612.8K | 0.00% | −6,900−32.1% | Reduced |
| Public Employees Retirement System of Ohio | 14,098 | $593.8K | 0.00% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 13,900 | $585.6K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,158 | $554.9K | 0.00% | −495−3.6% | Reduced |
| Trexquant Investment LP | 12,743 | $537.4K | 0.01% | −126−1.0% | Reduced |
| Wells Fargo & Company | 12,621 | $531.5K | 0.00% | −199−1.6% | Reduced |
| Simplex Trading, LLC | 12,433 | $524.0K | 0.01% | +12,433 | New |
| Aristides Capital LLC | 12,424 | $523.9K | 0.16% | +1,340+12.1% | Added |
| Jump Financial, LLC | 11,700 | $493.4K | 0.01% | −1,300−10.0% | Reduced |
| Man Group plc | 11,491 | $484.3K | 0.00% | +11,491 | New |
| IHT Wealth Management, LLC | 10,943 | $461.5K | 0.01% | +143+1.3% | Added |
| WCG Wealth Advisors LLC | 10,900 | $460.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,900 | $459.0K | 0.00% | +2,800+34.6% | Added |
| Mackenzie Financial Corp | 10,807 | $454.9K | 0.00% | +154+1.4% | Added |
| British Columbia Investment Management Corp | 9,116 | $383.6K | 0.00% | −885−8.8% | Reduced |
| Cetera Investment Advisers | 9,071 | $382.1K | 0.00% | +1,412+18.4% | Added |
| Wolverine Trading, LLC | 9,211 | $381.5K | 0.01% | +9,211 | New |
| Prelude Capital Management, LLC | 8,681 | $366.1K | 0.03% | +440+5.3% | Added |
| Advisor Group Holdings, Inc. | 8,642 | $363.9K | 0.00% | +135+1.6% | Added |
| Commonwealth Equity Services, LLC | 8,325 | $351.0K | 0.00% | +20.0% | Added |
| Verition Fund Management LLC | 8,189 | $345.3K | 0.00% | +8,189 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,127 | $342.3K | 0.00% | +983+13.8% | Added |
| Nomura Holdings Inc | 8,088 | $341.1K | 0.00% | −9,445−53.9% | Reduced |
| WR Wealth Planners, LLC | 7,990 | $336.9K | 0.11% | +850+11.9% | Added |
| Great West Life Assurance Co | 8,153 | $335.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,643 | $322.3K | 0.00% | −530−6.5% | Reduced |