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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $45 | 0.00% | −1,000−99.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 4 | $179 | 0.00% | +4 | New |
| Hexagon Capital Partners LLC | 13 | $583 | 0.00% | +13 | New |
| Ronald Blue Trust, Inc. | 15 | $673 | 0.00% | +15 | New |
| Amundi | 16 | $695 | 0.00% | +16 | New |
| CoreCap Advisors, LLC | 26 | $1.17K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31 | $1.39K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $1.48K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $2.24K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $2.24K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 55 | $2.47K | 0.00% | +55 | New |
| Tradewinds Capital Management, LLC | 75 | $3.37K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 110 | $4.94K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 134 | $5.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 130 | $5.83K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 137 | $6.15K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $7.85K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 227 | $10.2K | 0.00% | −1,368−85.8% | Reduced |
| Hara Capital LLC | 270 | $12.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 272 | $12.2K | 0.00% | −44−13.9% | Reduced |
| Ancora Advisors, LLC | 290 | $13.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $15.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $15.7K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 400 | $17.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 433 | $19.4K | 0.00% | +191+78.9% | Added |
| Mather Group, LLC. | 433 | $19.4K | 0.00% | +2+0.5% | Added |
| Dunhill Financial, LLC | 435 | $19.5K | 0.01% | +2+0.5% | Added |
| CIBC Private Wealth Group, LLC | 500 | $19.8K | 0.00% | +500 | New |
| Stonebridge Financial Group, LLC | 500 | $22.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 507 | $22.7K | 0.00% | +4+0.8% | Added |
| Spire Wealth Management | 555 | $24.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 574 | $25.0K | 0.00% | −23,698−97.6% | Reduced |
| Rialto Wealth Management, LLC | 635 | $28.5K | 0.01% | 00.0% | Unchanged |
| Tacita Capital Inc | 772 | $34.6K | 0.02% | +772 | New |
| Tower Research Capital LLC (TRC) | 773 | $34.7K | 0.00% | +167+27.6% | Added |
| Jones Financial Companies LLLP | 826 | $36.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 824 | $37.0K | 0.00% | +4+0.5% | Added |
| Group One Trading, L.P. | 825 | $37.0K | 0.00% | −2,586−75.8% | Reduced |
| US Bancorp | 1,044 | $46.8K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $53.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,200 | $54.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,324 | $58.7K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $65.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,663 | $74.0K | 0.05% | −295−15.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,950 | $87.5K | 0.01% | +1,950 | New |
| Perritt Capital Management Inc | 2,150 | $96.5K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,164 | $97.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,445 | $110.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,611 | $116.1K | 0.02% | −3,569−57.8% | Reduced |
| BlackRock, Inc. | 4,069 | $182.6K | 0.00% | −2,352−36.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,565 | $204.8K | 0.00% | −8,593−65.3% | Reduced |
| K.J. Harrison & Partners Inc | 4,608 | $206.6K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,270 | $236.5K | 0.00% | +5,270 | New |
| SEI Investments Co | 5,500 | $246.8K | 0.00% | +5,500 | New |
| Y-Intercept (Hong Kong) Ltd | 5,503 | $246.9K | 0.02% | +5,503 | New |
| Police & Firemen's Retirement System of New Jersey | 5,584 | $250.1K | 0.00% | +1,028+22.6% | Added |
| Essex Financial Services, Inc. | 5,678 | $254.8K | 0.02% | +477+9.2% | Added |
| Spinnaker Trust | 6,000 | $269.2K | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 6,060 | $271.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,060 | $271.9K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 6,242 | $280.1K | 0.01% | +40+0.6% | Added |
| Engineers Gate Manager LP | 6,268 | $281.1K | 0.00% | +713+12.8% | Added |
| Fidelis Capital Partners, LLC | 5,500 | $287.6K | 0.03% | +5,500 | New |
| Barclays PLC | 6,460 | $289.9K | 0.00% | +1,919+42.3% | Added |
| Arcus Capital Partners, LLC | 6,523 | $292.7K | 0.12% | +6,523 | New |
| JustInvest LLC | 6,681 | $299.8K | 0.00% | +1,909+40.0% | Added |
| Meixler Investment Management, Ltd. | 6,710 | $301.1K | 0.21% | +246+3.8% | Added |
| Centiva Capital, LP | 6,806 | $305.4K | 0.02% | +6,806 | New |
| Aquatic Capital Management LLC | 7,071 | $317.3K | 0.01% | +1,134+19.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,200 | $322.6K | 0.00% | +7,200 | New |
| Jump Financial, LLC | 7,386 | $331.4K | 0.00% | −4,314−36.9% | Reduced |
| Cetera Investment Advisers | 7,503 | $336.1K | 0.00% | −1,568−17.3% | Reduced |
| Citigroup Inc | 7,783 | $348.6K | 0.00% | +6,913+794.6% | Added |
| CI Private Wealth, LLC | 7,898 | $354.4K | 0.00% | +255+3.3% | Added |
| We Are One Seven, LLC | 7,990 | $358.5K | 0.01% | +7,990 | New |
| Great West Life Assurance Co | 8,153 | $359.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,127 | $364.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,138 | $365.0K | 0.00% | +4,706+137.1% | Added |
| Commonwealth Equity Services, LLC | 8,528 | $383.0K | 0.00% | +203+2.4% | Added |
| Wolverine Trading, LLC | 8,994 | $398.7K | 0.01% | −217−2.4% | Reduced |
| Prelude Capital Management, LLC | 9,218 | $413.6K | 0.04% | +537+6.2% | Added |
| XTX Topco Ltd | 9,734 | $436.8K | 0.02% | +9,734 | New |
| Advisor Group Holdings, Inc. | 9,870 | $442.5K | 0.00% | +1,228+14.2% | Added |
| Harbour Capital Advisors, LLC | 10,255 | $445.8K | 0.11% | +10,255 | New |
| Public Employees Retirement System of Ohio | 10,195 | $456.7K | 0.00% | −3,903−27.7% | Reduced |
| CAPROCK Group, Inc. | 10,607 | $475.9K | 0.01% | +3,249+44.2% | Added |
| WCG Wealth Advisors LLC | 10,900 | $489.1K | 0.04% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,006 | $493.8K | 0.02% | +63+0.6% | Added |
| Verition Fund Management LLC | 11,089 | $497.6K | 0.00% | +2,900+35.4% | Added |
| British Columbia Investment Management Corp | 11,382 | $510.0K | 0.00% | +2,266+24.9% | Added |
| Mackenzie Financial Corp | 11,571 | $518.4K | 0.00% | +764+7.1% | Added |
| Aristides Capital LLC | 12,424 | $557.5K | 0.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,620 | $566.0K | 0.00% | −10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 12,622 | $566.3K | 0.01% | −21,820−63.4% | Reduced |
| Geode Capital Management, LLC | 13,041 | $588.9K | 0.00% | −8,334−39.0% | Reduced |
| Kestra Advisory Services, LLC | 14,088 | $632.1K | 0.00% | −1,883−11.8% | Reduced |
| Harbor Investment Advisory, LLC | 14,855 | $665.5K | 0.06% | −311−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,126 | $681.4K | 0.00% | −2,505−14.2% | Reduced |
| National Bank of Canada | 15,443 | $681.8K | 0.00% | −1,777−10.3% | Reduced |