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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.

Institutional holdersQ1 2025: 172 institutions
Q1 2021: 99 institutionsQ2 2021: 99 institutionsQ3 2021: 102 institutionsQ4 2021: 115 institutionsQ1 2022: 115 institutionsQ2 2022: 110 institutionsQ3 2022: 101 institutionsQ4 2022: 122 institutionsQ1 2023: 113 institutionsQ2 2023: 116 institutionsQ3 2023: 124 institutionsQ4 2023: 134 institutionsQ1 2024: 146 institutionsQ2 2024: 163 institutionsQ3 2024: 166 institutionsQ4 2024: 171 institutionsQ1 2025: 172 institutionsQ2 2025: 185 institutionsQ3 2025: 204 institutionsQ4 2025: 213 institutionsQ1 2026: 249 institutionsQ2 2026: 237 institutions
Value heldQ1 2025: $490.3M
Q1 2021: $239.2MQ2 2021: $246.4MQ3 2021: $255.0MQ4 2021: $312.9MQ1 2022: $314.6MQ2 2022: $252.5MQ3 2022: $245.0MQ4 2022: $243.1MQ1 2023: $242.4MQ2 2023: $220.0MQ3 2023: $201.1MQ4 2023: $250.1MQ1 2024: $348.2MQ2 2024: $402.7MQ3 2024: $429.8MQ4 2024: $446.9MQ1 2025: $490.3MQ2 2025: $911.2MQ3 2025: $1.10BQ4 2025: $1.31BQ1 2026: $2.42BQ2 2026: $1.91B
Institutions holding SII and their total value by quarter
QuarterHoldersValue
Q2 2026237$1.91B
Q1 2026249$2.42B
Q4 2025213$1.31B
Q3 2025204$1.10B
Q2 2025185$911.2M
Q1 2025172$490.3M
Q4 2024171$446.9M
Q3 2024166$429.8M
Q2 2024163$402.7M
Q1 2024146$348.2M
Q4 2023134$250.1M
Q3 2023124$201.1M
Q2 2023116$220.0M
Q1 2023113$242.4M
Q4 2022122$243.1M
Q3 2022101$245.0M
Q2 2022110$252.5M
Q1 2022115$314.6M
Q4 2021115$312.9M
Q3 2021102$255.0M
Q2 202199$246.4M
Q1 202199$239.2M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q4 2024.

Institutions holding SII in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Jump Financial, LLC7,386$331.4K0.00%−4,314−36.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.7,200$322.6K0.00%+7,200New
Aquatic Capital Management LLC7,071$317.3K0.01%+1,134+19.1%Added
Centiva Capital, LP6,806$305.4K0.02%+6,806New
Meixler Investment Management, Ltd.6,710$301.1K0.21%+246+3.8%Added
JustInvest LLC6,681$299.8K0.00%+1,909+40.0%Added
Arcus Capital Partners, LLC6,523$292.7K0.12%+6,523New
Barclays PLC6,460$289.9K0.00%+1,919+42.3%Added
Fidelis Capital Partners, LLC5,500$287.6K0.03%+5,500New
Engineers Gate Manager LP6,268$281.1K0.00%+713+12.8%Added
Concurrent Investment Advisors, LLC6,242$280.1K0.01%+40+0.6%Added
Alliancebernstein L.P.6,060$271.9K0.00%00.0%Unchanged
Rathbone Brothers plc6,060$271.5K0.00%00.0%Unchanged
Spinnaker Trust6,000$269.2K0.02%00.0%Unchanged
Essex Financial Services, Inc.5,678$254.8K0.02%+477+9.2%Added
Police & Firemen's Retirement System of New Jersey5,584$250.1K0.00%+1,028+22.6%Added
Y-Intercept (Hong Kong) Ltd5,503$246.9K0.02%+5,503New
SEI Investments Co5,500$246.8K0.00%+5,500New
Squarepoint Ops LLC5,270$236.5K0.00%+5,270New
K.J. Harrison & Partners Inc4,608$206.6K0.04%00.0%Unchanged
Steward Partners Investment Advisory, LLC4,565$204.8K0.00%−8,593−65.3%Reduced
BlackRock, Inc.4,069$182.6K0.00%−2,352−36.6%Reduced
State of Wyoming2,611$116.1K0.02%−3,569−57.8%Reduced
CWM, LLC2,445$110.0K0.00%00.0%Unchanged
Deutsche Bank AG2,164$97.1K0.00%00.0%Unchanged
Perritt Capital Management Inc2,150$96.5K0.05%00.0%Unchanged
SRS Capital Advisors, Inc.1,950$87.5K0.01%+1,950New
Covestor Ltd1,663$74.0K0.05%−295−15.1%Reduced
Chilton Capital Management LLC1,450$65.1K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,324$58.7K0.00%00.0%Unchanged
Shell Asset Management Co1,200$54.0K0.00%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd1,192$53.5K0.00%00.0%Unchanged
US Bancorp1,044$46.8K0.00%00.0%Unchanged
Group One Trading, L.P.825$37.0K0.00%−2,586−75.8%Reduced
Creative Financial Designs Inc824$37.0K0.00%+4+0.5%Added
Jones Financial Companies LLLP826$36.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)773$34.7K0.00%+167+27.6%Added
Tacita Capital Inc772$34.6K0.02%+772New
Rialto Wealth Management, LLC635$28.5K0.01%00.0%Unchanged
Lazard Asset Management LLC574$25.0K0.00%−23,698−97.6%Reduced
Spire Wealth Management555$24.9K0.00%00.0%Unchanged
Sunbelt Securities, Inc.507$22.7K0.00%+4+0.8%Added
Stonebridge Financial Group, LLC500$22.4K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC500$19.8K0.00%+500New
Dunhill Financial, LLC435$19.5K0.01%+2+0.5%Added
Mather Group, LLC.433$19.4K0.00%+2+0.5%Added
GWM Advisors LLC433$19.4K0.00%+191+78.9%Added
Cornerstone National Bank & Trust Co400$17.9K0.01%00.0%Unchanged
Caldwell Sutter Capital, Inc.350$15.7K0.01%00.0%Unchanged
Geneos Wealth Management Inc.350$15.7K0.00%00.0%Unchanged
Ancora Advisors, LLC290$13.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC272$12.2K0.00%−44−13.9%Reduced
Hara Capital LLC270$12.1K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co227$10.2K0.00%−1,368−85.8%Reduced
Archer Investment Corp223$10.0K0.00%00.0%Unchanged
JDM Financial Group LLC175$7.85K0.00%00.0%Unchanged
Bell Investment Advisors, Inc137$6.15K0.00%00.0%Unchanged
Farther Finance Advisors, LLC130$5.83K0.00%00.0%Unchanged
Principal Securities, Inc.134$5.65K0.00%00.0%Unchanged
MB, Levis & Associates, LLC110$4.94K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC75$3.37K0.00%00.0%Unchanged
Coldstream Capital Management Inc55$2.47K0.00%+55New
Toth Financial Advisory Corp50$2.24K0.00%00.0%Unchanged
Parkside Financial Bank & Trust50$2.24K0.00%00.0%Unchanged
CVA Family Office, LLC33$1.48K0.00%00.0%Unchanged
Rhumbline Advisers31$1.39K0.00%00.0%Unchanged
CoreCap Advisors, LLC26$1.17K0.00%00.0%Unchanged
Amundi16$6950.00%+16New
Ronald Blue Trust, Inc.15$6730.00%+15New
Hexagon Capital Partners LLC13$5830.00%+13New
Caitong International Asset Management Co., Ltd4$1790.00%+4New
Huntington National Bank1$450.00%−1,000−99.9%Reduced
Clean Energy Transition LLP0$00.00%−194,372−100.0%Sold out
Crawford Fund Management, LLC0$00.00%−89,739−100.0%Sold out
Stifel Financial Corp0$00.00%−44,118−100.0%Sold out
O'Brien Greene & Co. Inc0$00.00%−27,015−100.0%Sold out
Mountain Lake Investment Management LLC0$00.00%−18,089−100.0%Sold out
Man Group plc0$00.00%−11,491−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−10,900−100.0%Sold out
Nomura Holdings Inc0$00.00%−8,088−100.0%Sold out
Virtu Financial LLC0$00.00%−5,435−100.0%Sold out
HighTower Advisors, LLC0$00.00%−5,415−100.0%Sold out
Aigen Investment Management, LP0$00.00%−4,785−100.0%Sold out
Quantbot Technologies LP0$00.00%−4,269−100.0%Sold out
Kohmann Bosshard Financial Services, LLC0$00.00%−600−100.0%Sold out
Fedenia Advisers LLC0$00.00%−500−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−200−100.0%Sold out
Continuum Advisory, LLC0$00.00%−121−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−104−100.0%Sold out
Tucker Asset Management LLC0$00.00%−55−100.0%Sold out
WealthCollab, LLC0$00.00%−40−100.0%Sold out
Kestra Investment Management, LLC0$00.00%−37−100.0%Sold out
IFP Advisors, Inc0$00.00%−32−100.0%Sold out
Nuveen Asset Management, LLC––––Not filed
WR Wealth Planners, LLC––––Not filed