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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 15,401 | $690.2K | 0.00% | +8,812+133.7% | Added |
| Vanguard Group Inc | 16,543 | $741.1K | 0.00% | −34−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 16,657 | $747.0K | 0.01% | +16,657 | New |
| Oppenheimer & Co Inc | 17,239 | $773.5K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19,975 | $895.2K | 0.00% | +5,400+37.0% | Added |
| PDT Partners, LLC | 20,470 | $918.5K | 0.07% | −3,786−15.6% | Reduced |
| Evergreen Capital Management LLC | 20,562 | $922.6K | 0.03% | −4,065−16.5% | Reduced |
| Point72 Asset Management, L.P. | 20,700 | $928.8K | 0.00% | +5,600+37.1% | Added |
| Intellus Advisors LLC | 21,471 | $963.4K | 0.17% | −709−3.2% | Reduced |
| Legal & General Group Plc | 21,718 | $973.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 24,855 | $1.12M | 0.00% | +4,244+20.6% | Added |
| CIBC Asset Management Inc | 25,377 | $1.14M | 0.00% | +144+0.6% | Added |
| UBS Asset Management Americas Inc | 25,809 | $1.16M | 0.00% | −334−1.3% | Reduced |
| Intact Investment Management Inc. | 26,800 | $1.20M | 0.04% | +12,900+92.8% | Added |
| Simplex Trading, LLC | 29,228 | $1.31M | 0.05% | +16,795+135.1% | Added |
| Resources Investment Advisors, LLC. | 31,406 | $1.41M | 0.02% | +31,406 | New |
| LPL Financial LLC | 31,694 | $1.42M | 0.00% | −346−1.1% | Reduced |
| Caption Management, LLC | 32,557 | $1.46M | 0.07% | +6,138+23.2% | Added |
| Trexquant Investment LP | 33,463 | $1.50M | 0.02% | +20,720+162.6% | Added |
| Russell Investments Group, Ltd. | 37,759 | $1.69M | 0.00% | −4,866−11.4% | Reduced |
| Amitell Capital Pte Ltd | 38,510 | $1.73M | 1.33% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 39,320 | $1.76M | 0.01% | +4,879+14.2% | Added |
| Intrepid Capital Management Inc | 40,487 | $1.82M | 0.88% | +657+1.6% | Added |
| Swiss National Bank | 42,175 | $1.89M | 0.00% | −300−0.7% | Reduced |
| Marshall Wace, LLP | 44,854 | $2.01M | 0.00% | −20,309−31.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 49,762 | $2.23M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 54,234 | $2.43M | 0.00% | −104,938−65.9% | Reduced |
| Baird Financial Group, Inc. | 57,062 | $2.56M | 0.00% | +8,636+17.8% | Added |
| TD Asset Management Inc | 58,536 | $2.62M | 0.00% | +1,159+2.0% | Added |
| Goldman Sachs Group Inc | 59,917 | $2.69M | 0.00% | +4,326+7.8% | Added |
| Nuveen, LLC | 62,695 | $2.81M | 0.00% | +62,695 | New |
| Dimensional Fund Advisors LP | 64,138 | $2.88M | 0.00% | +11,371+21.5% | Added |
| Raymond James Financial Inc | 65,247 | $2.93M | 0.00% | +5,220+8.7% | Added |
| Qube Research & Technologies Ltd | 68,978 | $3.10M | 0.00% | +9,551+16.1% | Added |
| Greenfield Seitz Capital Management, LLC | 70,977 | $3.18M | 1.21% | +8,370+13.4% | Added |
| Acadian Asset Management LLC | 71,611 | $3.20M | 0.01% | −94,136−56.8% | Reduced |
| CWA Asset Management Group, LLC | 71,496 | $3.21M | 0.15% | −154,430−68.4% | Reduced |
| Agf Management Ltd | 77,234 | $3.46M | 0.02% | +2,750+3.7% | Added |
| Two Sigma Advisers, LP | 77,900 | $3.50M | 0.01% | +28,800+58.7% | Added |
| Bank of Montreal | 78,071 | $3.50M | 0.00% | +9,472+13.8% | Added |
| CIBC World Markets Inc. | 79,110 | $3.55M | 0.01% | +24,311+44.4% | Added |
| Balyasny Asset Management LLC | 81,366 | $3.65M | 0.01% | −60,224−42.5% | Reduced |
| UBS Group AG | 93,636 | $4.20M | 0.00% | +13,485+16.8% | Added |
| Bastion Asset Management Inc. | 94,168 | $4.22M | 2.27% | +94,168 | New |
| Spears Abacus Advisors LLC | 100,800 | $4.52M | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 109,878 | $4.93M | 0.00% | +24,763+29.1% | Added |
| VGI Partners Ltd | 118,219 | $5.30M | 0.54% | +29,275+32.9% | Added |
| Renaissance Technologies LLC | 119,100 | $5.34M | 0.01% | +73,100+158.9% | Added |
| North Star Investment Management Corp. | 123,162 | $5.53M | 0.40% | −20,671−14.4% | Reduced |
| Citadel Advisors LLC | 130,272 | $5.85M | 0.01% | −24,951−16.1% | Reduced |
| Two Sigma Investments, LP | 131,255 | $5.89M | 0.01% | +49,749+61.0% | Added |
| Quadrature Capital Ltd | 135,500 | $6.12M | 0.14% | −12,300−8.3% | Reduced |
| Bank of America Corp | 137,560 | $6.17M | 0.00% | −2,082−1.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 137,603 | $6.17M | 0.60% | +1,990+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 147,116 | $6.60M | 0.01% | −37,879−20.5% | Reduced |
| JPMorgan Chase & Co | 148,783 | $6.68M | 0.00% | +34,564+30.3% | Added |
| Susquehanna International Group, LLP | 159,454 | $7.15M | 0.01% | +79,459+99.3% | Added |
| Tocqueville Asset Management L.P. | 164,043 | $7.36M | 0.12% | +22,345+15.8% | Added |
| T. Rowe Price Investment Management, Inc. | 166,809 | $7.49M | 0.00% | −103−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 198,915 | $8.93M | 0.10% | +6,449+3.4% | Added |
| Jacobs Asset Management, LLC | 288,779 | $13.0M | 8.20% | +29,069+11.2% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 296,235 | $13.3M | 2.95% | −87,272−22.8% | Reduced |
| Morgan Stanley | 361,320 | $16.2M | 0.00% | +27,326+8.2% | Added |
| Waratah Capital Advisors Ltd. | 398,424 | $17.9M | 1.22% | −162,438−29.0% | Reduced |
| Capital Research Global Investors | 420,644 | $18.8M | 0.00% | +420,644 | New |
| Praetorian PR LLC | 550,000 | $24.7M | 11.22% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 602,308 | $27.0M | 1.96% | +175,200+41.0% | Added |
| Norges Bank | 803,738 | $36.1M | 0.01% | +307,283+61.9% | Added |
| Royce & Associates LP | 853,557 | $38.2M | 0.41% | −25,090−2.9% | Reduced |
| Sprott Inc. | 1,584,688 | $71.1M | 4.20% | +23,500+1.5% | Added |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −194,372−100.0% | Sold out |
| Crawford Fund Management, LLC | 0 | $0 | 0.00% | −89,739−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −44,118−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −27,015−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −18,089−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,088−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,435−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,415−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,785−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |