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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 7,358 | $310.3K | 0.01% | +233+3.3% | Added |
| Jane Street Group, LLC | 6,589 | $277.5K | 0.00% | −10,552−61.6% | Reduced |
| Meixler Investment Management, Ltd. | 6,464 | $272.6K | 0.20% | +6,464 | New |
| BlackRock, Inc. | 6,421 | $270.8K | 0.00% | +4,609+254.4% | Added |
| Concurrent Investment Advisors, LLC | 6,202 | $261.5K | 0.01% | −636−9.3% | Reduced |
| State of Wyoming | 6,180 | $256.8K | 0.03% | −46−0.7% | Reduced |
| Alliancebernstein L.P. | 6,060 | $255.6K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 6,060 | $255.3K | 0.00% | −1,475−19.6% | Reduced |
| Spinnaker Trust | 6,000 | $253.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,937 | $250.4K | 0.01% | +1,537+34.9% | Added |
| Engineers Gate Manager LP | 5,555 | $234.2K | 0.00% | +5,555 | New |
| Virtu Financial LLC | 5,435 | $229.0K | 0.01% | +5,435 | New |
| HighTower Advisors, LLC | 5,415 | $228.4K | 0.00% | +5,415 | New |
| Essex Financial Services, Inc. | 5,201 | $219.3K | 0.02% | +5,201 | New |
| Aigen Investment Management, LP | 4,785 | $201.7K | 0.04% | −2,331−32.8% | Reduced |
| JustInvest LLC | 4,772 | $201.2K | 0.00% | +4,772 | New |
| K.J. Harrison & Partners Inc | 4,608 | $200.1K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,556 | $191.9K | 0.00% | +4,556 | New |
| Barclays PLC | 4,541 | $191.5K | 0.00% | −14−0.3% | Reduced |
| Quantbot Technologies LP | 4,269 | $180.0K | 0.01% | +2,458+135.7% | Added |
| SG Americas Securities, LLC | 3,432 | $145.0K | 0.00% | +3,432 | New |
| Group One Trading, L.P. | 3,411 | $143.8K | 0.00% | +3,411 | New |
| CWM, LLC | 2,445 | $103.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,164 | $91.3K | 0.00% | +1,086+100.7% | Added |
| Perritt Capital Management Inc | 2,150 | $90.7K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 1,958 | $82.0K | 0.05% | +2+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,595 | $67.3K | 0.00% | +1,595 | New |
| Chilton Capital Management LLC | 1,450 | $61.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,324 | $54.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $50.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,044 | $44.0K | 0.00% | +300+40.3% | Added |
| Huntington National Bank | 1,001 | $42.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 870 | $36.6K | 0.00% | +870 | New |
| Jones Financial Companies LLLP | 826 | $34.8K | 0.00% | +745+919.8% | Added |
| Creative Financial Designs Inc | 820 | $34.6K | 0.00% | +4+0.5% | Added |
| Rialto Wealth Management, LLC | 635 | $26.8K | 0.01% | +635 | New |
| Tower Research Capital LLC (TRC) | 606 | $25.6K | 0.00% | −12−1.9% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 600 | $25.3K | 0.00% | +600 | New |
| Spire Wealth Management | 555 | $23.4K | 0.00% | +555 | New |
| Stonebridge Financial Group, LLC | 500 | $21.1K | 0.00% | +500 | New |
| Fedenia Advisers LLC | 500 | $21.1K | 0.01% | +500 | New |
| Sunbelt Securities, Inc. | 503 | $20.9K | 0.00% | +503 | New |
| Dunhill Financial, LLC | 433 | $18.2K | 0.01% | +3+0.7% | Added |
| Mather Group, LLC. | 431 | $18.2K | 0.00% | +3+0.7% | Added |
| Cornerstone National Bank & Trust Co | 400 | $16.9K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $14.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $14.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 316 | $13.3K | 0.00% | −134−29.8% | Reduced |
| Ancora Advisors, LLC | 290 | $12.2K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 270 | $11.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 242 | $10.2K | 0.00% | +242 | New |
| Archer Investment Corp | 223 | $9.40K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $8.43K | 0.00% | +200 | New |
| JDM Financial Group LLC | 175 | $7.38K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 137 | $5.78K | 0.00% | −32−18.9% | Reduced |
| Principal Securities, Inc. | 134 | $5.65K | 0.00% | −77−36.5% | Reduced |
| Farther Finance Advisors, LLC | 130 | $5.48K | 0.00% | +130 | New |
| Continuum Advisory, LLC | 121 | $5.10K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 110 | $4.64K | 0.00% | −165−60.0% | Reduced |
| Beacon Capital Management, LLC | 104 | $4.39K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 75 | $3.16K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 55 | $2.32K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $2.11K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $2.11K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 40 | $1.69K | 0.00% | −57−58.8% | Reduced |
| Kestra Investment Management, LLC | 37 | $1.57K | 0.00% | +37 | New |
| CVA Family Office, LLC | 33 | $1.39K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $1.35K | 0.00% | +32 | New |
| Rhumbline Advisers | 31 | $1.31K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 26 | $1.10K | 0.00% | 00.0% | Unchanged |
| 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 |