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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 12,633 | $872.8K | 0.00% | +13+0.1% | Added |
| Geode Capital Management, LLC | 12,718 | $883.0K | 0.00% | −323−2.5% | Reduced |
| Qube Research & Technologies Ltd | 12,858 | $888.4K | 0.00% | −56,120−81.4% | Reduced |
| Public Employees Retirement System of Ohio | 13,236 | $913.2K | 0.00% | +3,041+29.8% | Added |
| Susquehanna International Group, LLP | 13,465 | $930.3K | 0.00% | −145,989−91.6% | Reduced |
| Harbour Capital Advisors, LLC | 14,580 | $993.2K | 0.21% | +4,325+42.2% | Added |
| Harbor Investment Advisory, LLC | 14,794 | $1.02M | 0.09% | −61−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 15,351 | $1.06M | 0.00% | +225+1.5% | Added |
| Nuveen, LLC | 16,820 | $1.16M | 0.00% | −45,875−73.2% | Reduced |
| Susquehanna Advisors Group, Inc. | 17,051 | $1.18M | 0.05% | +17,051 | New |
| Oppenheimer & Co Inc | 17,239 | $1.19M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,000 | $1.24M | 0.04% | −6,000−25.0% | Reduced |
| National Bank of Canada | 19,635 | $1.35M | 0.00% | +4,192+27.1% | Added |
| Vanguard Group Inc | 19,494 | $1.35M | 0.00% | +2,951+17.8% | Added |
| CIBC Asset Management Inc | 19,561 | $1.35M | 0.00% | −5,816−22.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,125 | $1.39M | 0.01% | +150+0.8% | Added |
| Intellus Advisors LLC | 21,471 | $1.48M | 0.22% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,000 | $1.66M | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 24,074 | $1.66M | 0.00% | +2,356+10.8% | Added |
| Trexquant Investment LP | 25,627 | $1.77M | 0.02% | −7,836−23.4% | Reduced |
| UBS Asset Management Americas Inc | 25,767 | $1.78M | 0.00% | −42−0.2% | Reduced |
| Intact Investment Management Inc. | 26,800 | $1.85M | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 29,408 | $2.03M | 0.01% | +15,320+108.7% | Added |
| Resources Investment Advisors, LLC. | 31,479 | $2.17M | 0.02% | +73+0.2% | Added |
| LPL Financial LLC | 32,013 | $2.21M | 0.00% | +319+1.0% | Added |
| PDT Partners, LLC | 33,348 | $2.30M | 0.13% | +12,878+62.9% | Added |
| Group One Trading, L.P. | 37,856 | $2.62M | 0.09% | +37,031+4,488.6% | Added |
| Intrepid Capital Management Inc | 39,752 | $2.75M | 1.12% | −735−1.8% | Reduced |
| Cannell Capital LLC | 41,439 | $2.86M | 0.89% | +41,439 | New |
| Greenfield Seitz Capital Management, LLC | 42,014 | $2.90M | 1.03% | −28,963−40.8% | Reduced |
| Swiss National Bank | 42,175 | $2.90M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 49,120 | $3.39M | 0.33% | +39,902+432.9% | Added |
| UBS Group AG | 49,596 | $3.43M | 0.00% | −44,040−47.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 49,762 | $3.44M | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 49,847 | $3.44M | 0.02% | +10,527+26.8% | Added |
| Two Sigma Advisers, LP | 50,400 | $3.48M | 0.01% | −27,500−35.3% | Reduced |
| Wolverine Trading, LLC | 52,973 | $3.55M | 0.09% | +43,979+489.0% | Added |
| Goldman Sachs Group Inc | 51,987 | $3.59M | 0.00% | −7,930−13.2% | Reduced |
| Caption Management, LLC | 54,114 | $3.74M | 0.34% | +21,557+66.2% | Added |
| Simplex Trading, LLC | 57,284 | $3.96M | 0.11% | +28,056+96.0% | Added |
| Baird Financial Group, Inc. | 59,807 | $4.13M | 0.01% | +2,745+4.8% | Added |
| TD Asset Management Inc | 61,894 | $4.27M | 0.00% | +3,358+5.7% | Added |
| D. E. Shaw & Co., Inc. | 66,370 | $4.59M | 0.00% | +66,370 | New |
| Raymond James Financial Inc | 67,891 | $4.69M | 0.00% | +2,644+4.1% | Added |
| BNP Paribas Arbitrage, SA | 71,527 | $4.94M | 0.00% | +46,672+187.8% | Added |
| Agf Management Ltd | 77,234 | $5.34M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 79,390 | $5.49M | 0.01% | +280+0.4% | Added |
| Dimensional Fund Advisors LP | 87,874 | $6.07M | 0.00% | +23,736+37.0% | Added |
| CWA Asset Management Group, LLC | 92,204 | $6.37M | 0.27% | +20,708+29.0% | Added |
| Jane Street Group, LLC | 97,360 | $6.73M | 0.01% | +81,959+532.2% | Added |
| Spears Abacus Advisors LLC | 100,650 | $6.95M | 0.14% | −150−0.1% | Reduced |
| North Star Investment Management Corp. | 101,832 | $7.04M | 0.49% | −21,330−17.3% | Reduced |
| Bank of Montreal | 104,434 | $7.22M | 0.00% | +26,363+33.8% | Added |
| Acadian Asset Management LLC | 106,011 | $7.30M | 0.02% | +34,400+48.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 117,546 | $8.12M | 1.80% | −178,689−60.3% | Reduced |
| Quadrature Capital Ltd | 125,200 | $8.61M | 0.15% | −10,300−7.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 125,390 | $8.66M | 0.88% | −12,213−8.9% | Reduced |
| Millennium Management LLC | 135,823 | $9.38M | 0.01% | +81,589+150.4% | Added |
| Two Sigma Investments, LP | 135,853 | $9.39M | 0.02% | +4,598+3.5% | Added |
| Robertson Stephens Wealth Management, LLC | 138,361 | $9.56M | 0.33% | +138,361 | New |
| VGI Partners Ltd | 138,641 | $9.58M | 0.81% | +20,422+17.3% | Added |
| Renaissance Technologies LLC | 152,500 | $10.5M | 0.01% | +33,400+28.0% | Added |
| Waratah Capital Advisors Ltd. | 156,853 | $10.8M | 0.74% | −241,571−60.6% | Reduced |
| Tocqueville Asset Management L.P. | 159,836 | $11.0M | 0.17% | −4,207−2.6% | Reduced |
| Bank of America Corp | 171,388 | $11.8M | 0.00% | +33,828+24.6% | Added |
| Royal Bank of Canada | 177,984 | $12.3M | 0.00% | +68,106+62.0% | Added |
| Picton Mahoney Asset Management | 188,953 | $13.0M | 0.18% | +188,953 | New |
| Horizon Kinetics Asset Management LLC | 212,898 | $14.7M | 0.17% | +13,983+7.0% | Added |
| JPMorgan Chase & Co | 215,255 | $14.9M | 0.00% | +66,472+44.7% | Added |
| Walleye Trading LLC | 215,413 | $14.9M | 0.36% | +215,413 | New |
| Jacobs Asset Management, LLC | 225,000 | $15.5M | 8.86% | −63,779−22.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 235,462 | $16.3M | 0.01% | +68,653+41.2% | Added |
| Arrowstreet Capital, Limited Partnership | 246,957 | $17.1M | 0.01% | +99,841+67.9% | Added |
| Citadel Advisors LLC | 249,938 | $17.3M | 0.01% | +119,666+91.9% | Added |
| Morgan Stanley | 289,558 | $20.0M | 0.00% | −71,762−19.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 370,600 | $25.6M | 0.09% | +363,400+5,047.2% | Added |
| Hillsdale Investment Management Inc. | 409,085 | $28.3M | 1.04% | +409,085 | New |
| Invesco Ltd. | 418,985 | $28.9M | 0.00% | +418,985 | New |
| Praetorian PR LLC | 550,000 | $38.0M | 35.16% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 552,108 | $38.2M | 2.38% | −50,200−8.3% | Reduced |
| Norges Bank | 581,282 | $40.2M | 0.01% | −222,456−27.7% | Reduced |
| Capital Research Global Investors | 710,600 | $49.1M | 0.01% | +289,956+68.9% | Added |
| Royce & Associates LP | 718,857 | $49.7M | 0.51% | −134,700−15.8% | Reduced |
| Mawer Investment Management Ltd. | 729,889 | $50.4M | 0.26% | +729,889 | New |
| Sprott Inc. | 1,586,481 | $109.6M | 5.48% | +1,793+0.1% | Added |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −94,168−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,854−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −38,510−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,622−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,386−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,071−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,806−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,503−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,270−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −227−100.0% | Sold out |