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, 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
- 185
- +14 vs. Q1 2025
- Shares held
- 13.2M
- +2.27M (+20.8%) vs. Q1 2025
- Total value
- $911.2M
- +$421.4M (+86.0%) vs. Q1 2025
- New holders
- 33
- 57 more added
- Sold out
- 19
- 52 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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $69 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $220 | 0.00% | +3 | New |
| Ronald Blue Trust, Inc. | 15 | $1.04K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 26 | $1.80K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 30 | $2.07K | 0.00% | +30 | New |
| Rhumbline Advisers | 31 | $2.14K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $2.28K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 36 | $2.49K | 0.00% | +36 | New |
| Parkside Financial Bank & Trust | 50 | $3.46K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 54 | $3.73K | 0.00% | +54 | New |
| Dogwood Wealth Management LLC | 75 | $5.13K | 0.00% | +75 | New |
| Tradewinds Capital Management, LLC | 75 | $5.18K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 80 | $5.53K | 0.00% | +30+60.0% | Added |
| Tower Research Capital LLC (TRC) | 100 | $6.91K | 0.00% | −673−87.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 102 | $7.05K | 0.01% | +98+2,450.0% | Added |
| MB, Levis & Associates, LLC | 110 | $7.60K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 123 | $8.50K | 0.00% | −149−54.8% | Reduced |
| Principal Securities, Inc. | 134 | $9.26K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 137 | $9.47K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 150 | $10.4K | 0.00% | +150 | New |
| JDM Financial Group LLC | 175 | $12.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 218 | $15.1K | 0.00% | −215−49.7% | Reduced |
| Archer Investment Corp | 223 | $15.4K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 270 | $18.7K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 503 | $21.2K | 0.00% | −4−0.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 350 | $24.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $24.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 400 | $27.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $27.7K | 0.00% | +400 | New |
| Dunhill Financial, LLC | 436 | $30.2K | 0.01% | +1+0.2% | Added |
| Creative Financial Designs Inc | 473 | $32.7K | 0.00% | −351−42.6% | Reduced |
| CIBC Private Wealth Group, LLC | 500 | $34.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 555 | $38.3K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 635 | $43.9K | 0.01% | 00.0% | Unchanged |
| Tacita Capital Inc | 772 | $53.3K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 876 | $58.7K | 0.00% | +50+6.1% | Added |
| Citigroup Inc | 861 | $59.4K | 0.00% | −6,922−88.9% | Reduced |
| US Bancorp | 1,044 | $72.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,076 | $74.3K | 0.00% | +1,076 | New |
| Shell Asset Management Co | 1,200 | $83.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $100.2K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,599 | $110.5K | 0.00% | +407+34.1% | Added |
| Covestor Ltd | 1,663 | $115.0K | 0.07% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,950 | $134.7K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,049 | $141.4K | 0.00% | −35,710−94.6% | Reduced |
| Perritt Capital Management Inc | 2,150 | $148.5K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,164 | $149.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,429 | $167.8K | 0.00% | −1,640−40.3% | Reduced |
| CWM, LLC | 2,445 | $169.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,786 | $190.1K | 0.00% | +1,462+110.4% | Added |
| SEI Investments Co | 2,939 | $203.1K | 0.00% | −2,561−46.6% | Reduced |
| Kathmere Capital Management, LLC | 3,061 | $211.5K | 0.02% | +3,061 | New |
| Pictet Asset Management Holding SA | 3,269 | $225.5K | 0.00% | +3,269 | New |
| Mariner, LLC | 3,544 | $244.9K | 0.00% | +3,544 | New |
| Benedict Financial Advisors Inc | 3,824 | $264.2K | 0.06% | +3,824 | New |
| Steward Partners Investment Advisory, LLC | 3,871 | $267.5K | 0.00% | −694−15.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,964 | $273.9K | 0.05% | +3,964 | New |
| Franklin Resources Inc | 4,000 | $276.7K | 0.00% | +4,000 | New |
| Waterloo Capital, L.P. | 4,018 | $277.6K | 0.02% | +4,018 | New |
| SG Americas Securities, LLC | 4,088 | $282.0K | 0.00% | −4,050−49.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,264 | $294.0K | 0.00% | +4,264 | New |
| XTX Topco Ltd | 4,447 | $307.2K | 0.01% | −5,287−54.3% | Reduced |
| O'Brien Greene & Co. Inc | 4,515 | $311.9K | 0.10% | +4,515 | New |
| Barclays PLC | 4,517 | $312.1K | 0.00% | −1,943−30.1% | Reduced |
| K.J. Harrison & Partners Inc | 4,608 | $317.9K | 0.05% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,610 | $318.0K | 0.00% | −974−17.4% | Reduced |
| State of Wyoming | 5,339 | $366.6K | 0.04% | +2,728+104.5% | Added |
| Fidelis Capital Partners, LLC | 5,500 | $372.2K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,684 | $392.7K | 0.00% | −75,682−93.0% | Reduced |
| Arcus Capital Partners, LLC | 5,700 | $393.8K | 0.17% | −823−12.6% | Reduced |
| Concurrent Investment Advisors, LLC | 5,919 | $408.9K | 0.01% | −323−5.2% | Reduced |
| Spinnaker Trust | 6,000 | $414.5K | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 6,060 | $418.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,060 | $418.7K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 6,212 | $429.2K | 0.14% | −6,212−50.0% | Reduced |
| Essex Financial Services, Inc. | 6,229 | $430.3K | 0.03% | +551+9.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,349 | $438.0K | 0.00% | −1,778−21.9% | Reduced |
| Meixler Investment Management, Ltd. | 6,721 | $464.4K | 0.32% | +11+0.2% | Added |
| Stifel Financial Corp | 6,762 | $467.2K | 0.00% | +6,762 | New |
| CI Private Wealth, LLC | 7,143 | $493.5K | 0.00% | −755−9.6% | Reduced |
| Cetera Investment Advisers | 7,345 | $506.8K | 0.00% | −158−2.1% | Reduced |
| Toronto Dominion Bank | 7,661 | $524.5K | 0.00% | +7,661 | New |
| Great West Life Assurance Co | 7,941 | $541.0K | 0.00% | −212−2.6% | Reduced |
| Evergreen Capital Management LLC | 7,841 | $541.7K | 0.02% | −12,721−61.9% | Reduced |
| We Are One Seven, LLC | 7,990 | $552.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,311 | $574.0K | 0.00% | −217−2.5% | Reduced |
| JustInvest LLC | 8,891 | $614.3K | 0.01% | +2,210+33.1% | Added |
| TCFG Wealth Management, LLC | 10,190 | $703.1K | 0.32% | +10,190 | New |
| Engineers Gate Manager LP | 10,248 | $708.1K | 0.01% | +3,980+63.5% | Added |
| Advisor Group Holdings, Inc. | 10,449 | $721.4K | 0.00% | +579+5.9% | Added |
| WCG Wealth Advisors LLC | 10,850 | $749.6K | 0.05% | −50−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,000 | $760.0K | 0.01% | −5,657−34.0% | Reduced |
| IHT Wealth Management, LLC | 11,053 | $763.7K | 0.02% | +47+0.4% | Added |
| Investment Management Associates Inc | 11,129 | $768.9K | 0.26% | +11,129 | New |
| Quantbot Technologies LP | 11,315 | $781.8K | 0.02% | +11,315 | New |
| Northwest & Ethical Investments L.P. | 11,500 | $794.5K | 0.02% | +11,500 | New |
| Financial Engines Advisors L.L.C. | 11,823 | $817.0K | 0.00% | +11,823 | New |
| Mackenzie Financial Corp | 12,397 | $857.5K | 0.00% | +826+7.1% | Added |
| British Columbia Investment Management Corp | 12,525 | $866.3K | 0.01% | +1,143+10.0% | Added |