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