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, Q3 2025
Institutional positions in Sprott Inc. as of Sep 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
- 203
- +20 vs. Q2 2025
- Shares held
- 13.2M
- +570.6K (+4.5%) vs. Q2 2025
- Total value
- $1.10B
- +$225.6M (+25.9%) vs. Q2 2025
- New holders
- 38
- 65 more added
- Sold out
- 18
- 58 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $1.31B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $910.9M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $446.7M |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 1,645,582 | $136.9M | 5.13% | +59,101+3.7% | Added |
| Mawer Investment Management Ltd. | 1,269,829 | $105.6M | 0.55% | +539,940+74.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 739,700 | $61.5M | 0.19% | +369,100+99.6% | Added |
| Royce & Associates LP | 664,114 | $55.2M | 0.55% | −54,743−7.6% | Reduced |
| Praetorian PR LLC | 550,000 | $45.8M | 27.74% | 00.0% | Unchanged |
| Capital Research Global Investors | 527,162 | $43.8M | 0.01% | −183,438−25.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 488,978 | $40.7M | 0.03% | +242,021+98.0% | Added |
| Global Alpha Capital Management Ltd. | 433,608 | $36.0M | 2.06% | −118,500−21.5% | Reduced |
| Invesco Ltd. | 415,227 | $34.5M | 0.01% | −3,758−0.9% | Reduced |
| Walleye Trading LLC | 315,998 | $26.3M | 0.42% | +100,585+46.7% | Added |
| Vanguard Group Inc | 314,811 | $26.2M | 0.00% | +295,317+1,514.9% | Added |
| Citadel Advisors LLC | 279,944 | $23.3M | 0.02% | +30,006+12.0% | Added |
| Picton Mahoney Asset Management | 275,478 | $22.9M | 0.29% | +86,525+45.8% | Added |
| Morgan Stanley | 235,153 | $19.6M | 0.00% | −54,405−18.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 221,664 | $18.4M | 0.01% | −13,798−5.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 214,814 | $17.9M | 0.22% | +1,916+0.9% | Added |
| Jacobs Asset Management, LLC | 200,000 | $16.6M | 9.11% | −25,000−11.1% | Reduced |
| Two Sigma Investments, LP | 178,202 | $14.8M | 0.02% | +42,349+31.2% | Added |
| Bank of Montreal | 176,661 | $14.7M | 0.01% | +72,227+69.2% | Added |
| Royal Bank of Canada | 172,140 | $14.3M | 0.00% | −5,844−3.3% | Reduced |
| Renaissance Technologies LLC | 157,788 | $13.1M | 0.02% | +5,288+3.5% | Added |
| Tocqueville Asset Management L.P. | 156,457 | $13.0M | 0.19% | −3,379−2.1% | Reduced |
| Dimensional Fund Advisors LP | 126,270 | $10.5M | 0.00% | +38,396+43.7% | Added |
| Jane Street Group, LLC | 125,348 | $10.4M | 0.01% | +27,988+28.7% | Added |
| Robertson Stephens Wealth Management, LLC | 118,295 | $9.84M | 0.30% | −20,066−14.5% | Reduced |
| CIBC World Markets Inc. | 116,110 | $9.65M | 0.02% | +36,720+46.3% | Added |
| BNP Paribas Arbitrage, SA | 107,496 | $8.94M | 0.01% | +35,969+50.3% | Added |
| Waratah Capital Advisors Ltd. | 106,459 | $8.86M | 0.60% | −50,394−32.1% | Reduced |
| JPMorgan Chase & Co | 102,416 | $8.52M | 0.00% | −112,839−52.4% | Reduced |
| Spears Abacus Advisors LLC | 99,844 | $8.31M | 0.16% | −806−0.8% | Reduced |
| VGI Partners Ltd | 98,922 | $8.23M | 0.59% | −39,719−28.6% | Reduced |
| Millennium Management LLC | 97,901 | $8.14M | 0.01% | −37,922−27.9% | Reduced |
| North Star Investment Management Corp. | 94,701 | $7.88M | 0.51% | −7,131−7.0% | Reduced |
| Goldman Sachs Group Inc | 94,010 | $7.82M | 0.00% | +42,023+80.8% | Added |
| TD Asset Management Inc | 92,699 | $7.71M | 0.01% | +30,805+49.8% | Added |
| Quadrature Capital Ltd | 91,300 | $7.59M | 0.09% | −33,900−27.1% | Reduced |
| Baird Financial Group, Inc. | 90,848 | $7.56M | 0.01% | +31,041+51.9% | Added |
| Uniplan Investment Counsel, Inc. | 90,119 | $7.50M | 0.73% | −35,271−28.1% | Reduced |
| Agf Management Ltd | 78,334 | $6.51M | 0.03% | +1,100+1.4% | Added |
| Raymond James Financial Inc | 74,922 | $6.23M | 0.00% | +7,031+10.4% | Added |
| Qube Research & Technologies Ltd | 68,450 | $5.69M | 0.01% | +55,592+432.4% | Added |
| Bank of America Corp | 67,053 | $5.58M | 0.00% | −104,335−60.9% | Reduced |
| PDT Partners, LLC | 60,660 | $5.05M | 0.32% | +27,312+81.9% | Added |
| O'Shaughnessy Asset Management, LLC | 57,625 | $4.79M | 0.03% | +7,778+15.6% | Added |
| Geode Capital Management, LLC | 43,158 | $4.56M | 0.00% | +30,440+239.3% | Added |
| UBS Group AG | 51,486 | $4.28M | 0.00% | +1,890+3.8% | Added |
| Credit Agricole S A | 50,500 | $4.20M | 0.01% | +50,500 | New |
| Acadian Asset Management LLC | 49,332 | $4.10M | 0.01% | −56,679−53.5% | Reduced |
| Intact Investment Management Inc. | 48,600 | $4.04M | 0.12% | +21,800+81.3% | Added |
| Two Sigma Advisers, LP | 48,300 | $4.02M | 0.01% | −2,100−4.2% | Reduced |
| CWA Asset Management Group, LLC | 45,263 | $3.77M | 0.14% | −46,941−50.9% | Reduced |
| Swiss National Bank | 42,875 | $3.57M | 0.00% | +700+1.7% | Added |
| Intrepid Capital Management Inc | 39,752 | $3.31M | 1.30% | 00.0% | Unchanged |
| LPL Financial LLC | 33,450 | $2.78M | 0.00% | +1,437+4.5% | Added |
| Group One Trading, L.P. | 32,276 | $2.69M | 0.08% | −5,580−14.7% | Reduced |
| Cumberland Partners Ltd | 32,180 | $2.67M | 0.17% | +32,180 | New |
| D. E. Shaw & Co., Inc. | 31,716 | $2.64M | 0.00% | −34,654−52.2% | Reduced |
| Resources Investment Advisors, LLC. | 31,049 | $2.58M | 0.03% | −430−1.4% | Reduced |
| Kestra Advisory Services, LLC | 29,344 | $2.44M | 0.01% | −64−0.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 26,921 | $2.24M | 0.45% | −90,625−77.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 26,545 | $2.21M | 0.71% | −15,469−36.8% | Reduced |
| Bright Valley Capital Ltd | 25,000 | $2.08M | 1.64% | +25,000 | New |
| DDD Partners, LLC | 23,547 | $1.96M | 0.12% | +23,547 | New |
| Lazard Asset Management LLC | 23,489 | $1.95M | 0.00% | +23,489 | New |
| Nations Financial Group Inc, | 23,000 | $1.91M | 0.12% | −1,000−4.2% | Reduced |
| Legal & General Group Plc | 21,266 | $1.77M | 0.00% | −2,808−11.7% | Reduced |
| Trexquant Investment LP | 19,981 | $1.66M | 0.02% | −5,646−22.0% | Reduced |
| CIBC Asset Management Inc | 19,921 | $1.65M | 0.00% | +360+1.8% | Added |
| National Bank of Canada | 19,927 | $1.65M | 0.00% | +292+1.5% | Added |
| Manufacturers Life Insurance Company, The | 19,635 | $1.63M | 0.00% | +4,284+27.9% | Added |
| Oppenheimer & Co Inc | 17,239 | $1.43M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,036 | $1.42M | 0.00% | +3,800+28.7% | Added |
| Nuveen, LLC | 16,820 | $1.40M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,169 | $1.34M | 0.00% | +16,169 | New |
| Alberta Investment Management Corp | 15,700 | $1.30M | 0.01% | +15,700 | New |
| Federation des caisses Desjardins du Quebec | 15,679 | $1.30M | 0.01% | −4,446−22.1% | Reduced |
| Harbor Investment Advisory, LLC | 14,823 | $1.23M | 0.10% | +29+0.2% | Added |
| Harbour Capital Advisors, LLC | 13,800 | $1.20M | 0.25% | −780−5.3% | Reduced |
| Prudential Financial Inc | 14,300 | $1.19M | 0.00% | +14,300 | New |
| Mackenzie Financial Corp | 13,791 | $1.15M | 0.00% | +1,394+11.2% | Added |
| TCFG Wealth Management, LLC | 13,350 | $1.11M | 0.44% | +3,160+31.0% | Added |
| Wells Fargo & Company | 12,671 | $1.05M | 0.00% | +38+0.3% | Added |
| British Columbia Investment Management Corp | 12,480 | $1.04M | 0.01% | −45−0.4% | Reduced |
| Financial Engines Advisors L.L.C. | 11,823 | $983.6K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,637 | $968.1K | 0.02% | +11,637 | New |
| IHT Wealth Management, LLC | 11,095 | $923.0K | 0.02% | +42+0.4% | Added |
| JustInvest LLC | 10,635 | $884.7K | 0.01% | +1,744+19.6% | Added |
| Squarepoint Ops LLC | 10,554 | $878.0K | 0.00% | +10,554 | New |
| CAPROCK Group, Inc. | 13,135 | $869.7K | 0.02% | +13,135 | New |
| Investment Management Associates Inc | 10,445 | $868.9K | 0.26% | −684−6.1% | Reduced |
| WCG Wealth Advisors LLC | 10,350 | $861.0K | 0.05% | −500−4.6% | Reduced |
| Quantbot Technologies LP | 10,332 | $859.5K | 0.02% | −983−8.7% | Reduced |
| Wolverine Trading, LLC | 10,187 | $849.4K | 0.02% | −42,786−80.8% | Reduced |
| Great West Life Assurance Co | 9,427 | $779.0K | 0.00% | +1,486+18.7% | Added |
| Toronto Dominion Bank | 9,200 | $765.4K | 0.00% | +1,539+20.1% | Added |
| Commonwealth Equity Services, LLC | 8,935 | $743.0K | 0.00% | +624+7.5% | Added |
| Advisor Group Holdings, Inc. | 10,176 | $720.4K | 0.00% | −273−2.6% | Reduced |
| Jupiter Asset Management Ltd | 8,547 | $710.5K | 0.01% | +8,547 | New |
| Toroso Investments, LLC | 8,528 | $709.4K | 0.00% | +8,528 | New |
| Evergreen Capital Management LLC | 8,391 | $698.0K | 0.02% | +550+7.0% | Added |