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.

Q4 2024 vs. Q3 2024

How the institutions holding Sprott Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of SII: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	166	4	171	+9
Shares	9.91M	123.3K	10.6M	+812.7K (+8.3%)
Value	$429.8M	$5.34M	$446.9M	+$22.4M (+5.3%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Sprott Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SII in Q4 2024
Institution	Shares	Value	% of portfolio
T. Rowe Price Investment Management, Inc.	166,912	$7.04M	0.00%
Raymond James Financial Inc	60,027	$2.53M	0.00%
Intellus Advisors LLC	22,180	$935.3K	0.16%
BNP Paribas Arbitrage, SA	20,611	$869.2K	0.00%
Simplex Trading, LLC	12,433	$524.0K	0.01%
Man Group plc	11,491	$484.3K	0.00%
Wolverine Trading, LLC	9,211	$381.5K	0.01%
Verition Fund Management LLC	8,189	$345.3K	0.00%
Meixler Investment Management, Ltd.	6,464	$272.6K	0.20%
Engineers Gate Manager LP	5,555	$234.2K	0.00%
Virtu Financial LLC	5,435	$229.0K	0.01%
HighTower Advisors, LLC	5,415	$228.4K	0.00%
Essex Financial Services, Inc.	5,201	$219.3K	0.02%
JustInvest LLC	4,772	$201.2K	0.00%
Police & Firemen's Retirement System of New Jersey	4,556	$191.9K	0.00%
SG Americas Securities, LLC	3,432	$145.0K	0.00%
Group One Trading, L.P.	3,411	$143.8K	0.00%
Northwestern Mutual Wealth Management Co	1,595	$67.3K	0.00%
Citigroup Inc	870	$36.6K	0.00%
Rialto Wealth Management, LLC	635	$26.8K	0.01%
Kohmann Bosshard Financial Services, LLC	600	$25.3K	0.00%
Spire Wealth Management	555	$23.4K	0.00%
Stonebridge Financial Group, LLC	500	$21.1K	0.00%
Fedenia Advisers LLC	500	$21.1K	0.01%
Sunbelt Securities, Inc.	503	$20.9K	0.00%
GWM Advisors LLC	242	$10.2K	0.00%
Laurel Wealth Advisors LLC	200	$8.43K	0.00%
Farther Finance Advisors, LLC	130	$5.48K	0.00%
Kestra Investment Management, LLC	37	$1.57K	0.00%
IFP Advisors, Inc	32	$1.35K	0.00%

Sold out (21)

Institutions that held Sprott Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SII in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Allspring Global Investments Holdings, LLC	28,281	$1.22M
ExodusPoint Capital Management, LP	14,662	$635.0K
SEI Investments Co	11,141	$482.5K
Magnetar Financial LLC	7,930	$343.4K
Boothbay Fund Management, LLC	6,911	$299.3K
XTX Topco Ltd	5,874	$254.4K
Prosperity Consulting Group, LLC	5,512	$238.7K
Arete Wealth Advisors, LLC	5,514	$238.0K
Franklin Resources Inc	5,100	$230.6K
Kestra Private Wealth Services, LLC	5,142	$222.7K
Arcus Capital Partners, LLC	4,940	$214.0K
Spartan Fund Management Inc.	3,978	$172.3K
ORG Wealth Partners, LLC	3,728	$161.5K
CIBC Private Wealth Group, LLC	2,259	$97.8K
Northwest & Ethical Investments L.P.	1,900	$82.3K
Capital Performance Advisors LLP	746	$32.3K
Ronald Blue Trust, Inc.	262	$10.8K
Motco	100	$4.33K
Quintet Private Bank (Europe) S.A.	15	$651
Hexagon Capital Partners LLC	11	$476
Glen Eagle Advisors, LLC	7	$304

Not filed for Q4 2024 yet (4)

Institutions that held Sprott Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	87,622	$3.79M
Sage Investment Advisers LLC	27,725	$1.20M
Raymond James Financial Services Advisors, Inc.	7,741	$335.3K
Northwest Investment Counselors, LLC	222	$9.62K