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; 236 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Sprott Inc. as of Jun 30, 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
- 184
- +14 vs. Q1 2025
- Shares held
- 13.2M
- +2.27M (+20.8%) vs. Q1 2025
- Total value
- $910.9M
- +$421.4M (+86.1%) vs. Q1 2025
- New holders
- 33
- 57 more added
- Sold out
- 19
- 51 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 236 | $1.91B |
| Q1 2026 | 248 | $2.42B |
| Q4 2025 | 212 | $1.32B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $923.2M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $447.6M |
| Q3 2024 | 166 | $434.3M |
| Q2 2024 | 163 | $407.2M |
| Q1 2024 | 146 | $363.5M |
| Q4 2023 | 134 | $257.5M |
| Q3 2023 | 124 | $201.1M |
| Q2 2023 | 116 | $220.1M |
| 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 | $315.0M |
| Q3 2021 | 102 | $255.0M |
| Q2 2021 | 99 | $246.4M |
| Q1 2021 | 99 | $239.7M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 1,586,481 | $109.6M | 5.48% | +1,793+0.1% | Added |
| Mawer Investment Management Ltd. | 729,889 | $50.4M | 0.26% | +729,889 | New |
| Royce & Associates LP | 718,857 | $49.7M | 0.51% | −134,700−15.8% | Reduced |
| Capital Research Global Investors | 710,600 | $49.1M | 0.01% | +289,956+68.9% | Added |
| Norges Bank | 581,282 | $40.2M | 0.01% | −222,456−27.7% | Reduced |
| Global Alpha Capital Management Ltd. | 552,108 | $38.2M | 2.38% | −50,200−8.3% | Reduced |
| Praetorian PR LLC | 550,000 | $38.0M | 35.16% | 00.0% | Unchanged |
| Invesco Ltd. | 418,985 | $28.9M | 0.00% | +418,985 | New |
| Hillsdale Investment Management Inc. | 409,085 | $28.3M | 1.04% | +409,085 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 370,600 | $25.6M | 0.09% | +363,400+5,047.2% | Added |
| Morgan Stanley | 289,558 | $20.0M | 0.00% | −71,762−19.9% | Reduced |
| Citadel Advisors LLC | 249,938 | $17.3M | 0.01% | +119,666+91.9% | Added |
| Arrowstreet Capital, Limited Partnership | 246,957 | $17.1M | 0.01% | +99,841+67.9% | Added |
| T. Rowe Price Investment Management, Inc. | 235,462 | $16.3M | 0.01% | +68,653+41.2% | Added |
| Jacobs Asset Management, LLC | 225,000 | $15.5M | 8.86% | −63,779−22.1% | Reduced |
| Walleye Trading LLC | 215,413 | $14.9M | 0.36% | +215,413 | New |
| JPMorgan Chase & Co | 215,255 | $14.9M | 0.00% | +66,472+44.7% | Added |
| Horizon Kinetics Asset Management LLC | 212,898 | $14.7M | 0.17% | +13,983+7.0% | Added |
| Picton Mahoney Asset Management | 188,953 | $13.0M | 0.18% | +188,953 | New |
| Royal Bank of Canada | 177,984 | $12.3M | 0.00% | +68,106+62.0% | Added |
| Bank of America Corp | 171,388 | $11.8M | 0.00% | +33,828+24.6% | Added |
| Tocqueville Asset Management L.P. | 159,836 | $11.0M | 0.17% | −4,207−2.6% | Reduced |
| Waratah Capital Advisors Ltd. | 156,853 | $10.8M | 0.74% | −241,571−60.6% | Reduced |
| Renaissance Technologies LLC | 152,500 | $10.5M | 0.01% | +33,400+28.0% | Added |
| VGI Partners Ltd | 138,641 | $9.58M | 0.81% | +20,422+17.3% | Added |
| Robertson Stephens Wealth Management, LLC | 138,361 | $9.56M | 0.33% | +138,361 | New |
| Two Sigma Investments, LP | 135,853 | $9.39M | 0.02% | +4,598+3.5% | Added |
| Millennium Management LLC | 135,823 | $9.38M | 0.01% | +81,589+150.4% | Added |
| Uniplan Investment Counsel, Inc. | 125,390 | $8.66M | 0.88% | −12,213−8.9% | Reduced |
| Quadrature Capital Ltd | 125,200 | $8.61M | 0.15% | −10,300−7.6% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 117,546 | $8.12M | 1.80% | −178,689−60.3% | Reduced |
| Acadian Asset Management LLC | 106,011 | $7.30M | 0.02% | +34,400+48.0% | Added |
| Bank of Montreal | 104,434 | $7.22M | 0.00% | +26,363+33.8% | Added |
| North Star Investment Management Corp. | 101,832 | $7.04M | 0.49% | −21,330−17.3% | Reduced |
| Spears Abacus Advisors LLC | 100,650 | $6.95M | 0.14% | −150−0.1% | Reduced |
| Jane Street Group, LLC | 97,360 | $6.73M | 0.01% | +81,959+532.2% | Added |
| CWA Asset Management Group, LLC | 92,204 | $6.37M | 0.27% | +20,708+29.0% | Added |
| Dimensional Fund Advisors LP | 87,874 | $6.07M | 0.00% | +23,736+37.0% | Added |
| CIBC World Markets Inc. | 79,390 | $5.49M | 0.01% | +280+0.4% | Added |
| Agf Management Ltd | 77,234 | $5.34M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 71,527 | $4.94M | 0.00% | +46,672+187.8% | Added |
| Raymond James Financial Inc | 67,891 | $4.69M | 0.00% | +2,644+4.1% | Added |
| D. E. Shaw & Co., Inc. | 66,370 | $4.59M | 0.00% | +66,370 | New |
| TD Asset Management Inc | 61,894 | $4.27M | 0.00% | +3,358+5.7% | Added |
| Baird Financial Group, Inc. | 59,807 | $4.13M | 0.01% | +2,745+4.8% | Added |
| Simplex Trading, LLC | 57,284 | $3.96M | 0.11% | +28,056+96.0% | Added |
| Caption Management, LLC | 54,114 | $3.74M | 0.34% | +21,557+66.2% | Added |
| Goldman Sachs Group Inc | 51,987 | $3.59M | 0.00% | −7,930−13.2% | Reduced |
| Wolverine Trading, LLC | 52,973 | $3.55M | 0.09% | +43,979+489.0% | Added |
| Two Sigma Advisers, LP | 50,400 | $3.48M | 0.01% | −27,500−35.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,847 | $3.44M | 0.02% | +10,527+26.8% | Added |
| Whittier Trust Co of Nevada Inc | 49,762 | $3.44M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 49,596 | $3.43M | 0.00% | −44,040−47.0% | Reduced |
| Prelude Capital Management, LLC | 49,120 | $3.39M | 0.33% | +39,902+432.9% | Added |
| Swiss National Bank | 42,175 | $2.90M | 0.00% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 42,014 | $2.90M | 1.03% | −28,963−40.8% | Reduced |
| Cannell Capital LLC | 41,439 | $2.86M | 0.89% | +41,439 | New |
| Intrepid Capital Management Inc | 39,752 | $2.75M | 1.12% | −735−1.8% | Reduced |
| Group One Trading, L.P. | 37,856 | $2.62M | 0.09% | +37,031+4,488.6% | Added |
| PDT Partners, LLC | 33,348 | $2.30M | 0.13% | +12,878+62.9% | Added |
| LPL Financial LLC | 32,013 | $2.21M | 0.00% | +319+1.0% | Added |
| Resources Investment Advisors, LLC. | 31,479 | $2.17M | 0.02% | +73+0.2% | Added |
| Kestra Advisory Services, LLC | 29,408 | $2.03M | 0.01% | +15,320+108.7% | Added |
| Intact Investment Management Inc. | 26,800 | $1.85M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,767 | $1.78M | 0.00% | −42−0.2% | Reduced |
| Trexquant Investment LP | 25,627 | $1.77M | 0.02% | −7,836−23.4% | Reduced |
| Legal & General Group Plc | 24,074 | $1.66M | 0.00% | +2,356+10.8% | Added |
| Nations Financial Group Inc, | 24,000 | $1.66M | 0.11% | 00.0% | Unchanged |
| Intellus Advisors LLC | 21,471 | $1.48M | 0.22% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20,125 | $1.39M | 0.01% | +150+0.8% | Added |
| CIBC Asset Management Inc | 19,561 | $1.35M | 0.00% | −5,816−22.9% | Reduced |
| Vanguard Group Inc | 19,494 | $1.35M | 0.00% | +2,951+17.8% | Added |
| National Bank of Canada | 19,635 | $1.35M | 0.00% | +4,192+27.1% | Added |
| Boothbay Fund Management, LLC | 18,000 | $1.24M | 0.04% | −6,000−25.0% | Reduced |
| Oppenheimer & Co Inc | 17,239 | $1.19M | 0.02% | 00.0% | Unchanged |
| Susquehanna Advisors Group, Inc. | 17,051 | $1.18M | 0.05% | +17,051 | New |
| Nuveen, LLC | 16,820 | $1.16M | 0.00% | −45,875−73.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,351 | $1.06M | 0.00% | +225+1.5% | Added |
| Harbor Investment Advisory, LLC | 14,794 | $1.02M | 0.09% | −61−0.4% | Reduced |
| Harbour Capital Advisors, LLC | 14,580 | $993.2K | 0.21% | +4,325+42.2% | Added |
| Susquehanna International Group, LLP | 13,465 | $930.3K | 0.00% | −145,989−91.6% | Reduced |
| Public Employees Retirement System of Ohio | 13,236 | $913.2K | 0.00% | +3,041+29.8% | Added |
| Qube Research & Technologies Ltd | 12,858 | $888.4K | 0.00% | −56,120−81.4% | Reduced |
| Geode Capital Management, LLC | 12,718 | $883.0K | 0.00% | −323−2.5% | Reduced |
| Wells Fargo & Company | 12,633 | $872.8K | 0.00% | +13+0.1% | Added |
| British Columbia Investment Management Corp | 12,525 | $866.3K | 0.01% | +1,143+10.0% | Added |
| Mackenzie Financial Corp | 12,397 | $857.5K | 0.00% | +826+7.1% | Added |
| Financial Engines Advisors L.L.C. | 11,823 | $817.0K | 0.00% | +11,823 | New |
| Northwest & Ethical Investments L.P. | 11,500 | $794.5K | 0.02% | +11,500 | New |
| Quantbot Technologies LP | 11,315 | $781.8K | 0.02% | +11,315 | New |
| Investment Management Associates Inc | 11,129 | $768.9K | 0.26% | +11,129 | New |
| IHT Wealth Management, LLC | 11,053 | $763.7K | 0.02% | +47+0.4% | Added |
| ExodusPoint Capital Management, LP | 11,000 | $760.0K | 0.01% | −5,657−34.0% | Reduced |
| WCG Wealth Advisors LLC | 10,850 | $749.6K | 0.05% | −50−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,449 | $721.4K | 0.00% | +579+5.9% | Added |
| Engineers Gate Manager LP | 10,248 | $708.1K | 0.01% | +3,980+63.5% | Added |
| TCFG Wealth Management, LLC | 10,190 | $703.1K | 0.32% | +10,190 | New |
| JustInvest LLC | 8,891 | $614.3K | 0.01% | +2,210+33.1% | Added |
| Commonwealth Equity Services, LLC | 8,311 | $574.0K | 0.00% | −217−2.5% | Reduced |
| We Are One Seven, LLC | 7,990 | $552.0K | 0.02% | 00.0% | Unchanged |