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.

Q3 2025 vs. Q2 2025

How the institutions holding Sprott Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of SII: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	185	1	204	+20
Shares	13.2M	581.3K	13.2M	+573.8K (+4.6%)
Value	$911.2M	$40.2M	$1.10B	+$225.9M (+25.9%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Sprott Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to SII in Q3 2025
Institution	Shares	Value	% of portfolio
Credit Agricole S A	50,500	$4.20M	0.01%
Cumberland Partners Ltd	32,180	$2.67M	0.17%
Bright Valley Capital Ltd	25,000	$2.08M	1.64%
DDD Partners, LLC	23,547	$1.96M	0.12%
Lazard Asset Management LLC	23,489	$1.95M	0.00%
Charles Schwab Investment Management Inc	16,169	$1.34M	0.00%
Alberta Investment Management Corp	15,700	$1.30M	0.01%
Prudential Financial Inc	14,300	$1.19M	0.00%
Ritholtz Wealth Management	11,637	$968.1K	0.02%
Squarepoint Ops LLC	10,554	$878.0K	0.00%
CAPROCK Group, Inc.	13,135	$869.7K	0.02%
Jupiter Asset Management Ltd	8,547	$710.5K	0.01%
Toroso Investments, LLC	8,528	$709.4K	0.00%
Spark Investment Management LLC	8,000	$664.8K	1.67%
Cubist Systematic Strategies, LLC	7,778	$647.7K	0.01%
Schonfeld Strategic Advisors LLC	7,042	$585.8K	0.00%
Nomura Holdings Inc	4,945	$411.4K	0.00%
Jump Financial, LLC	4,800	$399.3K	0.01%
Point72 Asset Management, L.P.	3,907	$325.3K	0.00%
Oxford Asset Management LLP	3,878	$322.6K	0.11%
Aigen Investment Management, LP	3,639	$302.7K	0.05%
Entropy Technologies, LP	3,500	$291.2K	0.02%
Envestnet Asset Management Inc	2,922	$243.0K	0.00%
Beirne Wealth Consulting Services, LLC	2,845	$236.7K	0.06%
Colony Group, LLC	2,790	$232.1K	0.00%
Financial Security Advisor, Inc.	2,757	$229.4K	0.05%
Scotia Capital Inc.	2,744	$227.6K	0.00%
Zuckerman Investment Group, LLC	2,707	$225.2K	0.02%
Kera Capital Partners, Inc.	2,500	$208.0K	0.03%
Wealthcare Advisory Partners LLC	2,421	$201.4K	0.00%
Indie Asset Partners, LLC	2,420	$201.3K	0.27%
Aquatic Capital Management LLC	2,136	$177.7K	0.00%
Pacifica Partners Inc.	1,200	$98.1K	0.04%
Farther Finance Advisors, LLC	995	$82.7K	0.00%
Advisory Services Network, LLC	890	$74.0K	0.00%
Quarry LP	241	$20.0K	0.00%
Mather Group, LLC.	50	$4.16K	0.00%
SBI Securities Co., Ltd.	18	$1.50K	0.00%

Sold out (18)

Institutions that held Sprott Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of SII in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Simplex Trading, LLC	57,284	$3.96M
Caption Management, LLC	54,114	$3.74M
Whittier Trust Co of Nevada Inc	49,762	$3.44M
Prelude Capital Management, LLC	49,120	$3.39M
Cannell Capital LLC	41,439	$2.86M
UBS Asset Management Americas Inc	25,767	$1.78M
Intellus Advisors LLC	21,471	$1.48M
Boothbay Fund Management, LLC	18,000	$1.24M
Susquehanna Advisors Group, Inc.	17,051	$1.18M
Susquehanna International Group, LLP	13,465	$930.3K
Balyasny Asset Management LLC	5,684	$392.7K
K.J. Harrison & Partners Inc	4,608	$317.9K
XTX Topco Ltd	4,447	$307.2K
SG Americas Securities, LLC	4,088	$282.0K
Sunbelt Securities, Inc.	503	$21.2K
IFP Advisors, Inc	54	$3.73K
Walleye Capital LLC	36	$2.49K
SWAN Capital LLC	30	$2.07K

Not filed for Q3 2025 yet (1)

Institutions that held Sprott Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Norges Bank	581,282	$40.2M