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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,577 | $698.5K | 0.00% | +34+0.2% | Added |
| National Bank of Canada | 17,220 | $726.4K | 0.00% | +5,580+47.9% | Added |
| Oppenheimer & Co Inc | 17,239 | $727.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,631 | $743.9K | 0.00% | +476+2.8% | Added |
| Mountain Lake Investment Management LLC | 18,089 | $762.4K | 0.88% | −4,911−21.4% | Reduced |
| BNP Paribas Arbitrage, SA | 20,611 | $869.2K | 0.00% | +20,611 | New |
| Legal & General Group Plc | 21,718 | $914.8K | 0.00% | −511−2.3% | Reduced |
| Intellus Advisors LLC | 22,180 | $935.3K | 0.16% | +22,180 | New |
| Nations Financial Group Inc, | 24,000 | $1.01M | 0.07% | 00.0% | Unchanged |
| PDT Partners, LLC | 24,256 | $1.02M | 0.09% | +15+0.1% | Added |
| Lazard Asset Management LLC | 24,272 | $1.02M | 0.00% | +8,068+49.8% | Added |
| Evergreen Capital Management LLC | 24,627 | $1.04M | 0.03% | −27−0.1% | Reduced |
| CIBC Asset Management Inc | 25,233 | $1.06M | 0.00% | −461−1.8% | Reduced |
| Geode Capital Management, LLC | 21,375 | $1.08M | 0.00% | −12,587−37.1% | Reduced |
| UBS Asset Management Americas Inc | 26,143 | $1.10M | 0.00% | −2,311−8.1% | Reduced |
| Caption Management, LLC | 26,419 | $1.11M | 0.05% | −238−0.9% | Reduced |
| O'Brien Greene & Co. Inc | 27,015 | $1.14M | 0.37% | +8,000+42.1% | Added |
| LPL Financial LLC | 32,040 | $1.35M | 0.00% | +392+1.2% | Added |
| Cubist Systematic Strategies, LLC | 34,442 | $1.45M | 0.02% | +20,227+142.3% | Added |
| O'Shaughnessy Asset Management, LLC | 34,441 | $1.45M | 0.01% | +885+2.6% | Added |
| Amitell Capital Pte Ltd | 38,510 | $1.62M | 1.47% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 39,830 | $1.68M | 0.86% | 00.0% | Unchanged |
| Swiss National Bank | 42,475 | $1.79M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,625 | $1.80M | 0.00% | −11,119−20.7% | Reduced |
| Stifel Financial Corp | 44,118 | $1.86M | 0.00% | +972+2.3% | Added |
| Renaissance Technologies LLC | 46,000 | $1.94M | 0.00% | +6,300+15.9% | Added |
| Baird Financial Group, Inc. | 48,426 | $2.04M | 0.00% | +15,944+49.1% | Added |
| Two Sigma Advisers, LP | 49,100 | $2.07M | 0.00% | +38,600+367.6% | Added |
| Whittier Trust Co of Nevada Inc | 49,762 | $2.10M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 52,767 | $2.23M | 0.00% | +1,472+2.9% | Added |
| CIBC World Markets Inc. | 54,799 | $2.31M | 0.01% | +16,276+42.3% | Added |
| Goldman Sachs Group Inc | 55,591 | $2.34M | 0.00% | +11,880+27.2% | Added |
| TD Asset Management Inc | 57,377 | $2.42M | 0.00% | +1,039+1.8% | Added |
| Qube Research & Technologies Ltd | 59,427 | $2.51M | 0.00% | +23,170+63.9% | Added |
| Raymond James Financial Inc | 60,027 | $2.53M | 0.00% | +60,027 | New |
| Greenfield Seitz Capital Management, LLC | 62,607 | $2.64M | 1.00% | −503−0.8% | Reduced |
| Marshall Wace, LLP | 65,163 | $2.75M | 0.00% | +44,073+209.0% | Added |
| Bank of Montreal | 68,599 | $2.89M | 0.00% | −17,527−20.4% | Reduced |
| Agf Management Ltd | 74,484 | $3.14M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 79,995 | $3.37M | 0.01% | +22,245+38.5% | Added |
| UBS Group AG | 80,151 | $3.38M | 0.00% | +31,066+63.3% | Added |
| Two Sigma Investments, LP | 81,506 | $3.44M | 0.01% | +43,821+116.3% | Added |
| Royal Bank of Canada | 85,115 | $3.59M | 0.00% | +34,905+69.5% | Added |
| VGI Partners Ltd | 88,944 | $3.75M | 0.38% | +22,566+34.0% | Added |
| Crawford Fund Management, LLC | 89,739 | $3.78M | 2.53% | −9,400−9.5% | Reduced |
| Spears Abacus Advisors LLC | 100,800 | $4.25M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 114,219 | $4.82M | 0.00% | +10,302+9.9% | Added |
| Uniplan Investment Counsel, Inc. | 135,613 | $5.72M | 0.53% | −1,681−1.2% | Reduced |
| Bank of America Corp | 139,642 | $5.89M | 0.00% | +67,689+94.1% | Added |
| Balyasny Asset Management LLC | 141,590 | $5.97M | 0.01% | −15,548−9.9% | Reduced |
| Tocqueville Asset Management L.P. | 141,698 | $5.98M | 0.09% | +63,758+81.8% | Added |
| North Star Investment Management Corp. | 143,833 | $6.07M | 0.42% | −8,701−5.7% | Reduced |
| Quadrature Capital Ltd | 147,800 | $6.25M | 0.13% | +31,100+26.6% | Added |
| Citadel Advisors LLC | 155,223 | $6.55M | 0.01% | +106,515+218.7% | Added |
| Millennium Management LLC | 159,172 | $6.71M | 0.01% | +153,233+2,580.1% | Added |
| Acadian Asset Management LLC | 165,747 | $6.96M | 0.02% | +9,042+5.8% | Added |
| T. Rowe Price Investment Management, Inc. | 166,912 | $7.04M | 0.00% | +166,912 | New |
| Nuveen Asset Management, LLC | 175,070 | $7.37M | 0.00% | −88,785−33.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 184,995 | $7.79M | 0.01% | +163,427+757.7% | Added |
| Horizon Kinetics Asset Management LLC | 192,466 | $8.12M | 0.10% | +30,622+18.9% | Added |
| Clean Energy Transition LLP | 194,372 | $8.20M | 0.84% | +102,064+110.6% | Added |
| CWA Asset Management Group, LLC | 225,926 | $9.53M | 0.48% | −1,354−0.6% | Reduced |
| Jacobs Asset Management, LLC | 259,710 | $11.0M | 7.00% | −50,290−16.2% | Reduced |
| Morgan Stanley | 333,994 | $14.1M | 0.00% | +80,193+31.6% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 383,507 | $16.2M | 3.25% | +29,032+8.2% | Added |
| Global Alpha Capital Management Ltd. | 427,108 | $18.0M | 1.30% | −160,300−27.3% | Reduced |
| Norges Bank | 496,455 | $20.9M | 0.00% | 00.0% | Unchanged |
| Praetorian PR LLC | 550,000 | $23.2M | 9.49% | −25,000−4.3% | Reduced |
| Waratah Capital Advisors Ltd. | 560,862 | $23.7M | 1.32% | −212,544−27.5% | Reduced |
| Royce & Associates LP | 878,647 | $37.0M | 0.34% | −103,544−10.5% | Reduced |
| Sprott Inc. | 1,561,188 | $65.8M | 4.38% | +100,585+6.9% | Added |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −3,728−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28,281−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,930−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,911−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,514−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −3,978−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Sage Investment Advisers LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Northwest Investment Counselors, LLC | – | – | – | – | Not filed |