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, 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
- 171
- +9 vs. Q3 2024
- Shares held
- 10.6M
- +812.7K (+8.3%) vs. Q3 2024
- Total value
- $446.9M
- +$22.4M (+5.3%) vs. Q3 2024
- New holders
- 30
- 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 | 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, 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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 26 | $1.10K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31 | $1.31K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $1.35K | 0.00% | +32 | New |
| CVA Family Office, LLC | 33 | $1.39K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 37 | $1.57K | 0.00% | +37 | New |
| WealthCollab, LLC | 40 | $1.69K | 0.00% | −57−58.8% | Reduced |
| Toth Financial Advisory Corp | 50 | $2.11K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $2.11K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $2.32K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $3.16K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 104 | $4.39K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 110 | $4.64K | 0.00% | −165−60.0% | Reduced |
| Continuum Advisory, LLC | 121 | $5.10K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 130 | $5.48K | 0.00% | +130 | New |
| Principal Securities, Inc. | 134 | $5.65K | 0.00% | −77−36.5% | Reduced |
| Bell Investment Advisors, Inc | 137 | $5.78K | 0.00% | −32−18.9% | Reduced |
| JDM Financial Group LLC | 175 | $7.38K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $8.43K | 0.00% | +200 | New |
| Archer Investment Corp | 223 | $9.40K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 242 | $10.2K | 0.00% | +242 | New |
| Hara Capital LLC | 270 | $11.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $12.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 316 | $13.3K | 0.00% | −134−29.8% | Reduced |
| Geneos Wealth Management Inc. | 350 | $14.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $14.8K | 0.01% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 400 | $16.9K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 431 | $18.2K | 0.00% | +3+0.7% | Added |
| Dunhill Financial, LLC | 433 | $18.2K | 0.01% | +3+0.7% | Added |
| Sunbelt Securities, Inc. | 503 | $20.9K | 0.00% | +503 | New |
| Stonebridge Financial Group, LLC | 500 | $21.1K | 0.00% | +500 | New |
| Fedenia Advisers LLC | 500 | $21.1K | 0.01% | +500 | New |
| Spire Wealth Management | 555 | $23.4K | 0.00% | +555 | New |
| Kohmann Bosshard Financial Services, LLC | 600 | $25.3K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 606 | $25.6K | 0.00% | −12−1.9% | Reduced |
| Rialto Wealth Management, LLC | 635 | $26.8K | 0.01% | +635 | New |
| Creative Financial Designs Inc | 820 | $34.6K | 0.00% | +4+0.5% | Added |
| Jones Financial Companies LLLP | 826 | $34.8K | 0.00% | +745+919.8% | Added |
| Citigroup Inc | 870 | $36.6K | 0.00% | +870 | New |
| Huntington National Bank | 1,001 | $42.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,044 | $44.0K | 0.00% | +300+40.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $50.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,324 | $54.4K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $61.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,595 | $67.3K | 0.00% | +1,595 | New |
| Covestor Ltd | 1,958 | $82.0K | 0.05% | +2+0.1% | Added |
| Perritt Capital Management Inc | 2,150 | $90.7K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,164 | $91.3K | 0.00% | +1,086+100.7% | Added |
| CWM, LLC | 2,445 | $103.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,411 | $143.8K | 0.00% | +3,411 | New |
| SG Americas Securities, LLC | 3,432 | $145.0K | 0.00% | +3,432 | New |
| Quantbot Technologies LP | 4,269 | $180.0K | 0.01% | +2,458+135.7% | Added |
| Barclays PLC | 4,541 | $191.5K | 0.00% | −14−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,556 | $191.9K | 0.00% | +4,556 | New |
| K.J. Harrison & Partners Inc | 4,608 | $200.1K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 4,772 | $201.2K | 0.00% | +4,772 | New |
| Aigen Investment Management, LP | 4,785 | $201.7K | 0.04% | −2,331−32.8% | Reduced |
| Essex Financial Services, Inc. | 5,201 | $219.3K | 0.02% | +5,201 | New |
| HighTower Advisors, LLC | 5,415 | $228.4K | 0.00% | +5,415 | New |
| Virtu Financial LLC | 5,435 | $229.0K | 0.01% | +5,435 | New |
| Engineers Gate Manager LP | 5,555 | $234.2K | 0.00% | +5,555 | New |
| Aquatic Capital Management LLC | 5,937 | $250.4K | 0.01% | +1,537+34.9% | Added |
| Spinnaker Trust | 6,000 | $253.0K | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 6,060 | $255.3K | 0.00% | −1,475−19.6% | Reduced |
| Alliancebernstein L.P. | 6,060 | $255.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,180 | $256.8K | 0.03% | −46−0.7% | Reduced |
| Concurrent Investment Advisors, LLC | 6,202 | $261.5K | 0.01% | −636−9.3% | Reduced |
| BlackRock, Inc. | 6,421 | $270.8K | 0.00% | +4,609+254.4% | Added |
| Meixler Investment Management, Ltd. | 6,464 | $272.6K | 0.20% | +6,464 | New |
| Jane Street Group, LLC | 6,589 | $277.5K | 0.00% | −10,552−61.6% | Reduced |
| CAPROCK Group, Inc. | 7,358 | $310.3K | 0.01% | +233+3.3% | Added |
| CI Private Wealth, LLC | 7,643 | $322.3K | 0.00% | −530−6.5% | Reduced |
| Great West Life Assurance Co | 8,153 | $335.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,990 | $336.9K | 0.11% | +850+11.9% | Added |
| Nomura Holdings Inc | 8,088 | $341.1K | 0.00% | −9,445−53.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,127 | $342.3K | 0.00% | +983+13.8% | Added |
| Verition Fund Management LLC | 8,189 | $345.3K | 0.00% | +8,189 | New |
| Commonwealth Equity Services, LLC | 8,325 | $351.0K | 0.00% | +20.0% | Added |
| Advisor Group Holdings, Inc. | 8,642 | $363.9K | 0.00% | +135+1.6% | Added |
| Prelude Capital Management, LLC | 8,681 | $366.1K | 0.03% | +440+5.3% | Added |
| Wolverine Trading, LLC | 9,211 | $381.5K | 0.01% | +9,211 | New |
| Cetera Investment Advisers | 9,071 | $382.1K | 0.00% | +1,412+18.4% | Added |
| British Columbia Investment Management Corp | 9,116 | $383.6K | 0.00% | −885−8.8% | Reduced |
| Mackenzie Financial Corp | 10,807 | $454.9K | 0.00% | +154+1.4% | Added |
| D. E. Shaw & Co., Inc. | 10,900 | $459.0K | 0.00% | +2,800+34.6% | Added |
| WCG Wealth Advisors LLC | 10,900 | $460.0K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,943 | $461.5K | 0.01% | +143+1.3% | Added |
| Man Group plc | 11,491 | $484.3K | 0.00% | +11,491 | New |
| Jump Financial, LLC | 11,700 | $493.4K | 0.01% | −1,300−10.0% | Reduced |
| Aristides Capital LLC | 12,424 | $523.9K | 0.16% | +1,340+12.1% | Added |
| Simplex Trading, LLC | 12,433 | $524.0K | 0.01% | +12,433 | New |
| Wells Fargo & Company | 12,621 | $531.5K | 0.00% | −199−1.6% | Reduced |
| Trexquant Investment LP | 12,743 | $537.4K | 0.01% | −126−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,158 | $554.9K | 0.00% | −495−3.6% | Reduced |
| Intact Investment Management Inc. | 13,900 | $585.6K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,098 | $593.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 14,575 | $612.8K | 0.00% | −6,900−32.1% | Reduced |
| Point72 Asset Management, L.P. | 15,100 | $636.8K | 0.00% | +2,600+20.8% | Added |
| Harbor Investment Advisory, LLC | 15,166 | $638.8K | 0.06% | −393−2.5% | Reduced |
| Kestra Advisory Services, LLC | 15,971 | $673.5K | 0.00% | +794+5.2% | Added |