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, 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
- 204
- +20 vs. Q2 2025
- Shares held
- 13.2M
- +573.8K (+4.6%) vs. Q2 2025
- Total value
- $1.10B
- +$225.9M (+25.9%) vs. Q2 2025
- New holders
- 38
- 66 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 | 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, 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $83 | 0.00% | −217−99.5% | Reduced |
| Huntington National Bank | 1 | $83 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $266 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 15 | $1.25K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 18 | $1.50K | 0.00% | +18 | New |
| CoreCap Advisors, LLC | 26 | $2.16K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31 | $2.58K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $2.75K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 35 | $2.91K | 0.00% | −40−53.3% | Reduced |
| Tower Research Capital LLC (TRC) | 48 | $3.99K | 0.00% | −52−52.0% | Reduced |
| Parkside Financial Bank & Trust | 50 | $4.16K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 50 | $4.16K | 0.00% | +50 | New |
| Toth Financial Advisory Corp | 80 | $6.66K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 110 | $9.15K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 129 | $10.7K | 0.00% | +6+4.9% | Added |
| Principal Securities, Inc. | 134 | $11.1K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 137 | $11.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 150 | $12.4K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 155 | $12.9K | 0.01% | +80+106.7% | Added |
| Northwest & Ethical Investments L.P. | 171 | $14.2K | 0.00% | −11,329−98.5% | Reduced |
| JDM Financial Group LLC | 175 | $14.6K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $18.6K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 235 | $19.6K | 0.01% | +133+130.4% | Added |
| Quarry LP | 241 | $20.0K | 0.00% | +241 | New |
| Hara Capital LLC | 270 | $22.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $24.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 313 | $26.0K | 0.00% | −887−73.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 350 | $29.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $29.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 400 | $33.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $33.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 414 | $34.4K | 0.00% | −4,103−90.8% | Reduced |
| Dunhill Financial, LLC | 439 | $36.5K | 0.01% | +3+0.7% | Added |
| Creative Financial Designs Inc | 475 | $39.5K | 0.00% | +2+0.4% | Added |
| CIBC Private Wealth Group, LLC | 500 | $41.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 555 | $46.2K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 635 | $52.8K | 0.01% | 00.0% | Unchanged |
| Tacita Capital Inc | 772 | $64.2K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 890 | $74.0K | 0.00% | +890 | New |
| Jones Financial Companies LLLP | 906 | $74.0K | 0.00% | +30+3.4% | Added |
| State of Wyoming | 975 | $80.2K | 0.01% | −4,364−81.7% | Reduced |
| Farther Finance Advisors, LLC | 995 | $82.7K | 0.00% | +995 | New |
| US Bancorp | 1,044 | $86.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,125 | $93.6K | 0.01% | +49+4.6% | Added |
| Pacifica Partners Inc. | 1,200 | $98.1K | 0.04% | +1,200 | New |
| Citigroup Inc | 1,441 | $119.8K | 0.00% | +580+67.4% | Added |
| Chilton Capital Management LLC | 1,450 | $120.6K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,599 | $133.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,663 | $139.0K | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,890 | $157.1K | 0.00% | −159−7.8% | Reduced |
| SRS Capital Advisors, Inc. | 1,950 | $162.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,136 | $177.7K | 0.00% | +2,136 | New |
| Perritt Capital Management Inc | 2,150 | $178.9K | 0.08% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 2,420 | $201.3K | 0.27% | +2,420 | New |
| Wealthcare Advisory Partners LLC | 2,421 | $201.4K | 0.00% | +2,421 | New |
| BlackRock, Inc. | 2,429 | $202.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,445 | $203.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,478 | $206.3K | 0.03% | −1,486−37.5% | Reduced |
| Kera Capital Partners, Inc. | 2,500 | $208.0K | 0.03% | +2,500 | New |
| Zuckerman Investment Group, LLC | 2,707 | $225.2K | 0.02% | +2,707 | New |
| Scotia Capital Inc. | 2,744 | $227.6K | 0.00% | +2,744 | New |
| Financial Security Advisor, Inc. | 2,757 | $229.4K | 0.05% | +2,757 | New |
| Colony Group, LLC | 2,790 | $232.1K | 0.00% | +2,790 | New |
| Beirne Wealth Consulting Services, LLC | 2,845 | $236.7K | 0.06% | +2,845 | New |
| ExodusPoint Capital Management, LP | 2,900 | $241.3K | 0.00% | −8,100−73.6% | Reduced |
| Envestnet Asset Management Inc | 2,922 | $243.0K | 0.00% | +2,922 | New |
| SEI Investments Co | 2,939 | $244.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,961 | $246.3K | 0.00% | −3,099−51.1% | Reduced |
| Deutsche Bank AG | 3,057 | $254.3K | 0.00% | +893+41.3% | Added |
| Arcus Capital Partners, LLC | 3,100 | $257.9K | 0.11% | −2,600−45.6% | Reduced |
| Kathmere Capital Management, LLC | 3,284 | $273.2K | 0.02% | +223+7.3% | Added |
| Pictet Asset Management Holding SA | 3,461 | $287.7K | 0.00% | +192+5.9% | Added |
| Entropy Technologies, LP | 3,500 | $291.2K | 0.02% | +3,500 | New |
| Aigen Investment Management, LP | 3,639 | $302.7K | 0.05% | +3,639 | New |
| TD Waterhouse Canada Inc. | 3,786 | $310.3K | 0.00% | +1,000+35.9% | Added |
| Benedict Financial Advisors Inc | 3,838 | $319.3K | 0.07% | +14+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,878 | $322.6K | 0.00% | +7+0.2% | Added |
| Oxford Asset Management LLP | 3,878 | $322.6K | 0.11% | +3,878 | New |
| Point72 Asset Management, L.P. | 3,907 | $325.3K | 0.00% | +3,907 | New |
| Waterloo Capital, L.P. | 4,018 | $334.3K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,360 | $362.3K | 0.00% | +360+9.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,581 | $381.0K | 0.00% | +317+7.4% | Added |
| Jump Financial, LLC | 4,800 | $399.3K | 0.01% | +4,800 | New |
| Nomura Holdings Inc | 4,945 | $411.4K | 0.00% | +4,945 | New |
| Rathbone Brothers plc | 5,075 | $421.9K | 0.00% | −985−16.3% | Reduced |
| Concurrent Investment Advisors, LLC | 5,494 | $457.0K | 0.01% | −425−7.2% | Reduced |
| Fidelis Capital Partners, LLC | 5,500 | $457.5K | 0.04% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 5,665 | $471.3K | 0.14% | +1,150+25.5% | Added |
| Meixler Investment Management, Ltd. | 5,776 | $480.5K | 0.29% | −945−14.1% | Reduced |
| Hillsdale Investment Management Inc. | 5,888 | $489.3K | 0.01% | −403,197−98.6% | Reduced |
| Aristides Capital LLC | 5,993 | $498.6K | 0.15% | −219−3.5% | Reduced |
| Spinnaker Trust | 6,000 | $499.1K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,143 | $511.0K | 0.00% | −1,000−14.0% | Reduced |
| Essex Financial Services, Inc. | 6,230 | $518.3K | 0.03% | +10.0% | Added |
| Engineers Gate Manager LP | 6,462 | $537.6K | 0.01% | −3,786−36.9% | Reduced |
| Mariner, LLC | 6,758 | $562.2K | 0.00% | +3,214+90.7% | Added |
| Stifel Financial Corp | 7,004 | $582.8K | 0.00% | +242+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 7,042 | $585.8K | 0.00% | +7,042 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,482 | $622.0K | 0.00% | +1,133+17.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,766 | $645.6K | 0.01% | +3,156+68.5% | Added |