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.

Q2 2025 vs. Q1 2025

How the institutions holding Sprott Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of SII: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	172	1	185	+14
Shares	10.9M	10.6K	13.2M	+2.27M (+20.8%)
Value	$490.3M	$475.9K	$911.2M	+$421.4M (+86.0%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Sprott Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to SII in Q2 2025
Institution	Shares	Value	% of portfolio
Mawer Investment Management Ltd.	729,889	$50.4M	0.26%
Invesco Ltd.	418,985	$28.9M	0.00%
Hillsdale Investment Management Inc.	409,085	$28.3M	1.04%
Walleye Trading LLC	215,413	$14.9M	0.36%
Picton Mahoney Asset Management	188,953	$13.0M	0.18%
Robertson Stephens Wealth Management, LLC	138,361	$9.56M	0.33%
D. E. Shaw & Co., Inc.	66,370	$4.59M	0.00%
Cannell Capital LLC	41,439	$2.86M	0.89%
Susquehanna Advisors Group, Inc.	17,051	$1.18M	0.05%
Financial Engines Advisors L.L.C.	11,823	$817.0K	0.00%
Northwest & Ethical Investments L.P.	11,500	$794.5K	0.02%
Quantbot Technologies LP	11,315	$781.8K	0.02%
Investment Management Associates Inc	11,129	$768.9K	0.26%
TCFG Wealth Management, LLC	10,190	$703.1K	0.32%
Toronto Dominion Bank	7,661	$524.5K	0.00%
Stifel Financial Corp	6,762	$467.2K	0.00%
O'Brien Greene & Co. Inc	4,515	$311.9K	0.10%
Cambridge Investment Research Advisors, Inc.	4,264	$294.0K	0.00%
Waterloo Capital, L.P.	4,018	$277.6K	0.02%
Franklin Resources Inc	4,000	$276.7K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	3,964	$273.9K	0.05%
Benedict Financial Advisors Inc	3,824	$264.2K	0.06%
Mariner, LLC	3,544	$244.9K	0.00%
Pictet Asset Management Holding SA	3,269	$225.5K	0.00%
Kathmere Capital Management, LLC	3,061	$211.5K	0.02%
Ameritas Advisory Services, LLC	1,076	$74.3K	0.00%
Allworth Financial LP	400	$27.7K	0.00%
Sound Income Strategies, LLC	150	$10.4K	0.00%
Dogwood Wealth Management LLC	75	$5.13K	0.00%
IFP Advisors, Inc	54	$3.73K	0.00%
Walleye Capital LLC	36	$2.49K	0.00%
SWAN Capital LLC	30	$2.07K	0.00%
Assetmark, Inc	3	$220	0.00%

Sold out (19)

Institutions that held Sprott Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of SII in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Bastion Asset Management Inc.	94,168	$4.22M
Marshall Wace, LLP	44,854	$2.01M
Amitell Capital Pte Ltd	38,510	$1.73M
Point72 Asset Management, L.P.	20,700	$928.8K
Cubist Systematic Strategies, LLC	12,622	$566.3K
Verition Fund Management LLC	11,089	$497.6K
Jump Financial, LLC	7,386	$331.4K
Aquatic Capital Management LLC	7,071	$317.3K
Centiva Capital, LP	6,806	$305.4K
Y-Intercept (Hong Kong) Ltd	5,503	$246.9K
Squarepoint Ops LLC	5,270	$236.5K
Lazard Asset Management LLC	574	$25.0K
Stonebridge Financial Group, LLC	500	$22.4K
Mather Group, LLC.	433	$19.4K
Northwestern Mutual Wealth Management Co	227	$10.2K
Farther Finance Advisors, LLC	130	$5.83K
Coldstream Capital Management Inc	55	$2.47K
Amundi	16	$695
Hexagon Capital Partners LLC	13	$583

Not filed for Q2 2025 yet (1)

Institutions that held Sprott Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
CAPROCK Group, Inc.	10,607	$475.9K