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, Q1 2025
Institutional positions in Sprott Inc. as of Mar 31, 2025. 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
- 172
- +3 vs. Q4 2024
- Shares held
- 10.9M
- +515.1K (+4.9%) vs. Q4 2024
- Total value
- $490.3M
- +$51.0M (+11.6%) vs. Q4 2024
- New holders
- 24
- 62 more added
- Sold out
- 21
- 42 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 1,584,688 | $71.1M | 4.20% | +23,500+1.5% | Added |
| Royce & Associates LP | 853,557 | $38.2M | 0.41% | −25,090−2.9% | Reduced |
| Norges Bank | 803,738 | $36.1M | 0.01% | +307,283+61.9% | Added |
| Global Alpha Capital Management Ltd. | 602,308 | $27.0M | 1.96% | +175,200+41.0% | Added |
| Praetorian PR LLC | 550,000 | $24.7M | 11.22% | 00.0% | Unchanged |
| Capital Research Global Investors | 420,644 | $18.8M | 0.00% | +420,644 | New |
| Waratah Capital Advisors Ltd. | 398,424 | $17.9M | 1.22% | −162,438−29.0% | Reduced |
| Morgan Stanley | 361,320 | $16.2M | 0.00% | +27,326+8.2% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 296,235 | $13.3M | 2.95% | −87,272−22.8% | Reduced |
| Jacobs Asset Management, LLC | 288,779 | $13.0M | 8.20% | +29,069+11.2% | Added |
| Horizon Kinetics Asset Management LLC | 198,915 | $8.93M | 0.10% | +6,449+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 166,809 | $7.49M | 0.00% | −103−0.1% | Reduced |
| Tocqueville Asset Management L.P. | 164,043 | $7.36M | 0.12% | +22,345+15.8% | Added |
| Susquehanna International Group, LLP | 159,454 | $7.15M | 0.01% | +79,459+99.3% | Added |
| JPMorgan Chase & Co | 148,783 | $6.68M | 0.00% | +34,564+30.3% | Added |
| Arrowstreet Capital, Limited Partnership | 147,116 | $6.60M | 0.01% | −37,879−20.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 137,603 | $6.17M | 0.60% | +1,990+1.5% | Added |
| Bank of America Corp | 137,560 | $6.17M | 0.00% | −2,082−1.5% | Reduced |
| Quadrature Capital Ltd | 135,500 | $6.12M | 0.14% | −12,300−8.3% | Reduced |
| Two Sigma Investments, LP | 131,255 | $5.89M | 0.01% | +49,749+61.0% | Added |
| Citadel Advisors LLC | 130,272 | $5.85M | 0.01% | −24,951−16.1% | Reduced |
| North Star Investment Management Corp. | 123,162 | $5.53M | 0.40% | −20,671−14.4% | Reduced |
| Renaissance Technologies LLC | 119,100 | $5.34M | 0.01% | +73,100+158.9% | Added |
| VGI Partners Ltd | 118,219 | $5.30M | 0.54% | +29,275+32.9% | Added |
| Royal Bank of Canada | 109,878 | $4.93M | 0.00% | +24,763+29.1% | Added |
| Spears Abacus Advisors LLC | 100,800 | $4.52M | 0.10% | 00.0% | Unchanged |
| Bastion Asset Management Inc. | 94,168 | $4.22M | 2.27% | +94,168 | New |
| UBS Group AG | 93,636 | $4.20M | 0.00% | +13,485+16.8% | Added |
| Balyasny Asset Management LLC | 81,366 | $3.65M | 0.01% | −60,224−42.5% | Reduced |
| CIBC World Markets Inc. | 79,110 | $3.55M | 0.01% | +24,311+44.4% | Added |
| Bank of Montreal | 78,071 | $3.50M | 0.00% | +9,472+13.8% | Added |
| Two Sigma Advisers, LP | 77,900 | $3.50M | 0.01% | +28,800+58.7% | Added |
| Agf Management Ltd | 77,234 | $3.46M | 0.02% | +2,750+3.7% | Added |
| CWA Asset Management Group, LLC | 71,496 | $3.21M | 0.15% | −154,430−68.4% | Reduced |
| Acadian Asset Management LLC | 71,611 | $3.20M | 0.01% | −94,136−56.8% | Reduced |
| Greenfield Seitz Capital Management, LLC | 70,977 | $3.18M | 1.21% | +8,370+13.4% | Added |
| Qube Research & Technologies Ltd | 68,978 | $3.10M | 0.00% | +9,551+16.1% | Added |
| Raymond James Financial Inc | 65,247 | $2.93M | 0.00% | +5,220+8.7% | Added |
| Dimensional Fund Advisors LP | 64,138 | $2.88M | 0.00% | +11,371+21.5% | Added |
| Nuveen, LLC | 62,695 | $2.81M | 0.00% | +62,695 | New |
| Goldman Sachs Group Inc | 59,917 | $2.69M | 0.00% | +4,326+7.8% | Added |
| TD Asset Management Inc | 58,536 | $2.62M | 0.00% | +1,159+2.0% | Added |
| Baird Financial Group, Inc. | 57,062 | $2.56M | 0.00% | +8,636+17.8% | Added |
| Millennium Management LLC | 54,234 | $2.43M | 0.00% | −104,938−65.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 49,762 | $2.23M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 44,854 | $2.01M | 0.00% | −20,309−31.2% | Reduced |
| Swiss National Bank | 42,175 | $1.89M | 0.00% | −300−0.7% | Reduced |
| Intrepid Capital Management Inc | 40,487 | $1.82M | 0.88% | +657+1.6% | Added |
| O'Shaughnessy Asset Management, LLC | 39,320 | $1.76M | 0.01% | +4,879+14.2% | Added |
| Amitell Capital Pte Ltd | 38,510 | $1.73M | 1.33% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,759 | $1.69M | 0.00% | −4,866−11.4% | Reduced |
| Trexquant Investment LP | 33,463 | $1.50M | 0.02% | +20,720+162.6% | Added |
| Caption Management, LLC | 32,557 | $1.46M | 0.07% | +6,138+23.2% | Added |
| LPL Financial LLC | 31,694 | $1.42M | 0.00% | −346−1.1% | Reduced |
| Resources Investment Advisors, LLC. | 31,406 | $1.41M | 0.02% | +31,406 | New |
| Simplex Trading, LLC | 29,228 | $1.31M | 0.05% | +16,795+135.1% | Added |
| Intact Investment Management Inc. | 26,800 | $1.20M | 0.04% | +12,900+92.8% | Added |
| UBS Asset Management Americas Inc | 25,809 | $1.16M | 0.00% | −334−1.3% | Reduced |
| CIBC Asset Management Inc | 25,377 | $1.14M | 0.00% | +144+0.6% | Added |
| BNP Paribas Arbitrage, SA | 24,855 | $1.12M | 0.00% | +4,244+20.6% | Added |
| Nations Financial Group Inc, | 24,000 | $1.08M | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,000 | $1.08M | 0.04% | +24,000 | New |
| Legal & General Group Plc | 21,718 | $973.0K | 0.00% | 00.0% | Unchanged |
| Intellus Advisors LLC | 21,471 | $963.4K | 0.17% | −709−3.2% | Reduced |
| Point72 Asset Management, L.P. | 20,700 | $928.8K | 0.00% | +5,600+37.1% | Added |
| Evergreen Capital Management LLC | 20,562 | $922.6K | 0.03% | −4,065−16.5% | Reduced |
| PDT Partners, LLC | 20,470 | $918.5K | 0.07% | −3,786−15.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,975 | $895.2K | 0.00% | +5,400+37.0% | Added |
| Oppenheimer & Co Inc | 17,239 | $773.5K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,657 | $747.0K | 0.01% | +16,657 | New |
| Vanguard Group Inc | 16,543 | $741.1K | 0.00% | −34−0.2% | Reduced |
| Jane Street Group, LLC | 15,401 | $690.2K | 0.00% | +8,812+133.7% | Added |
| National Bank of Canada | 15,443 | $681.8K | 0.00% | −1,777−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,126 | $681.4K | 0.00% | −2,505−14.2% | Reduced |
| Harbor Investment Advisory, LLC | 14,855 | $665.5K | 0.06% | −311−2.1% | Reduced |
| Kestra Advisory Services, LLC | 14,088 | $632.1K | 0.00% | −1,883−11.8% | Reduced |
| Geode Capital Management, LLC | 13,041 | $588.9K | 0.00% | −8,334−39.0% | Reduced |
| Cubist Systematic Strategies, LLC | 12,622 | $566.3K | 0.01% | −21,820−63.4% | Reduced |
| Wells Fargo & Company | 12,620 | $566.0K | 0.00% | −10.0% | Reduced |
| Aristides Capital LLC | 12,424 | $557.5K | 0.21% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,571 | $518.4K | 0.00% | +764+7.1% | Added |
| British Columbia Investment Management Corp | 11,382 | $510.0K | 0.00% | +2,266+24.9% | Added |
| Verition Fund Management LLC | 11,089 | $497.6K | 0.00% | +2,900+35.4% | Added |
| IHT Wealth Management, LLC | 11,006 | $493.8K | 0.02% | +63+0.6% | Added |
| WCG Wealth Advisors LLC | 10,900 | $489.1K | 0.04% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,607 | $475.9K | 0.01% | +3,249+44.2% | Added |
| Public Employees Retirement System of Ohio | 10,195 | $456.7K | 0.00% | −3,903−27.7% | Reduced |
| Harbour Capital Advisors, LLC | 10,255 | $445.8K | 0.11% | +10,255 | New |
| Advisor Group Holdings, Inc. | 9,870 | $442.5K | 0.00% | +1,228+14.2% | Added |
| XTX Topco Ltd | 9,734 | $436.8K | 0.02% | +9,734 | New |
| Prelude Capital Management, LLC | 9,218 | $413.6K | 0.04% | +537+6.2% | Added |
| Wolverine Trading, LLC | 8,994 | $398.7K | 0.01% | −217−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 8,528 | $383.0K | 0.00% | +203+2.4% | Added |
| SG Americas Securities, LLC | 8,138 | $365.0K | 0.00% | +4,706+137.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,127 | $364.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,153 | $359.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 7,990 | $358.5K | 0.01% | +7,990 | New |
| CI Private Wealth, LLC | 7,898 | $354.4K | 0.00% | +255+3.3% | Added |
| Citigroup Inc | 7,783 | $348.6K | 0.00% | +6,913+794.6% | Added |
| Cetera Investment Advisers | 7,503 | $336.1K | 0.00% | −1,568−17.3% | Reduced |