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.

Q1 2025 vs. Q4 2024

How the institutions holding Sprott Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of SII: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	171	2	172	+3
Shares	10.6M	183.1K	10.9M	+515.1K (+4.9%)
Value	$446.9M	$7.71M	$490.3M	+$51.0M (+11.6%)

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Sprott Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to SII in Q1 2025
Institution	Shares	Value	% of portfolio
Capital Research Global Investors	420,644	$18.8M	0.00%
Bastion Asset Management Inc.	94,168	$4.22M	2.27%
Nuveen, LLC	62,695	$2.81M	0.00%
Resources Investment Advisors, LLC.	31,406	$1.41M	0.02%
Boothbay Fund Management, LLC	24,000	$1.08M	0.04%
ExodusPoint Capital Management, LP	16,657	$747.0K	0.01%
Harbour Capital Advisors, LLC	10,255	$445.8K	0.11%
XTX Topco Ltd	9,734	$436.8K	0.02%
We Are One Seven, LLC	7,990	$358.5K	0.01%
Connor, Clark & Lunn Investment Management Ltd.	7,200	$322.6K	0.00%
Centiva Capital, LP	6,806	$305.4K	0.02%
Arcus Capital Partners, LLC	6,523	$292.7K	0.12%
Fidelis Capital Partners, LLC	5,500	$287.6K	0.03%
Y-Intercept (Hong Kong) Ltd	5,503	$246.9K	0.02%
SEI Investments Co	5,500	$246.8K	0.00%
Squarepoint Ops LLC	5,270	$236.5K	0.00%
SRS Capital Advisors, Inc.	1,950	$87.5K	0.01%
Tacita Capital Inc	772	$34.6K	0.02%
CIBC Private Wealth Group, LLC	500	$19.8K	0.00%
Coldstream Capital Management Inc	55	$2.47K	0.00%
Amundi	16	$695	0.00%
Ronald Blue Trust, Inc.	15	$673	0.00%
Hexagon Capital Partners LLC	13	$583	0.00%
Caitong International Asset Management Co., Ltd	4	$179	0.00%

Sold out (21)

Institutions that held Sprott Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of SII in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Clean Energy Transition LLP	194,372	$8.20M
Crawford Fund Management, LLC	89,739	$3.78M
Stifel Financial Corp	44,118	$1.86M
O'Brien Greene & Co. Inc	27,015	$1.14M
Mountain Lake Investment Management LLC	18,089	$762.4K
Man Group plc	11,491	$484.3K
D. E. Shaw & Co., Inc.	10,900	$459.0K
Nomura Holdings Inc	8,088	$341.1K
Virtu Financial LLC	5,435	$229.0K
HighTower Advisors, LLC	5,415	$228.4K
Aigen Investment Management, LP	4,785	$201.7K
Quantbot Technologies LP	4,269	$180.0K
Kohmann Bosshard Financial Services, LLC	600	$25.3K
Fedenia Advisers LLC	500	$21.1K
Laurel Wealth Advisors LLC	200	$8.43K
Continuum Advisory, LLC	121	$5.10K
Beacon Capital Management, LLC	104	$4.39K
Tucker Asset Management LLC	55	$2.32K
WealthCollab, LLC	40	$1.69K
Kestra Investment Management, LLC	37	$1.57K
IFP Advisors, Inc	32	$1.35K

Not filed for Q1 2025 yet (2)

Institutions that held Sprott Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	175,070	$7.37M
WR Wealth Planners, LLC	7,990	$336.9K