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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 7,778 | $647.7K | 0.01% | +7,778 | New |
| Cetera Investment Advisers | 7,818 | $650.1K | 0.00% | +473+6.4% | Added |
| We Are One Seven, LLC | 7,990 | $664.7K | 0.02% | 00.0% | Unchanged |
| Spark Investment Management LLC | 8,000 | $664.8K | 1.67% | +8,000 | New |
| Evergreen Capital Management LLC | 8,391 | $698.0K | 0.02% | +550+7.0% | Added |
| Toroso Investments, LLC | 8,528 | $709.4K | 0.00% | +8,528 | New |
| Jupiter Asset Management Ltd | 8,547 | $710.5K | 0.01% | +8,547 | New |
| Advisor Group Holdings, Inc. | 10,176 | $720.4K | 0.00% | −273−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 8,935 | $743.0K | 0.00% | +624+7.5% | Added |
| Toronto Dominion Bank | 9,200 | $765.4K | 0.00% | +1,539+20.1% | Added |
| Great West Life Assurance Co | 9,427 | $779.0K | 0.00% | +1,486+18.7% | Added |
| Wolverine Trading, LLC | 10,187 | $849.4K | 0.02% | −42,786−80.8% | Reduced |
| Quantbot Technologies LP | 10,332 | $859.5K | 0.02% | −983−8.7% | Reduced |
| WCG Wealth Advisors LLC | 10,350 | $861.0K | 0.05% | −500−4.6% | Reduced |
| Investment Management Associates Inc | 10,445 | $868.9K | 0.26% | −684−6.1% | Reduced |
| CAPROCK Group, Inc. | 13,135 | $869.7K | 0.02% | +13,135 | New |
| Squarepoint Ops LLC | 10,554 | $878.0K | 0.00% | +10,554 | New |
| JustInvest LLC | 10,635 | $884.7K | 0.01% | +1,744+19.6% | Added |
| IHT Wealth Management, LLC | 11,095 | $923.0K | 0.02% | +42+0.4% | Added |
| Ritholtz Wealth Management | 11,637 | $968.1K | 0.02% | +11,637 | New |
| Financial Engines Advisors L.L.C. | 11,823 | $983.6K | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 12,480 | $1.04M | 0.01% | −45−0.4% | Reduced |
| Wells Fargo & Company | 12,671 | $1.05M | 0.00% | +38+0.3% | Added |
| TCFG Wealth Management, LLC | 13,350 | $1.11M | 0.44% | +3,160+31.0% | Added |
| Mackenzie Financial Corp | 13,791 | $1.15M | 0.00% | +1,394+11.2% | Added |
| Prudential Financial Inc | 14,300 | $1.19M | 0.00% | +14,300 | New |
| Harbour Capital Advisors, LLC | 13,800 | $1.20M | 0.25% | −780−5.3% | Reduced |
| Harbor Investment Advisory, LLC | 14,823 | $1.23M | 0.10% | +29+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 15,679 | $1.30M | 0.01% | −4,446−22.1% | Reduced |
| Alberta Investment Management Corp | 15,700 | $1.30M | 0.01% | +15,700 | New |
| Charles Schwab Investment Management Inc | 16,169 | $1.34M | 0.00% | +16,169 | New |
| Nuveen, LLC | 16,820 | $1.40M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,036 | $1.42M | 0.00% | +3,800+28.7% | Added |
| Oppenheimer & Co Inc | 17,239 | $1.43M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,635 | $1.63M | 0.00% | +4,284+27.9% | Added |
| National Bank of Canada | 19,927 | $1.65M | 0.00% | +292+1.5% | Added |
| CIBC Asset Management Inc | 19,921 | $1.65M | 0.00% | +360+1.8% | Added |
| Trexquant Investment LP | 19,981 | $1.66M | 0.02% | −5,646−22.0% | Reduced |
| Legal & General Group Plc | 21,266 | $1.77M | 0.00% | −2,808−11.7% | Reduced |
| Nations Financial Group Inc, | 23,000 | $1.91M | 0.12% | −1,000−4.2% | Reduced |
| Lazard Asset Management LLC | 23,489 | $1.95M | 0.00% | +23,489 | New |
| DDD Partners, LLC | 23,547 | $1.96M | 0.12% | +23,547 | New |
| Bright Valley Capital Ltd | 25,000 | $2.08M | 1.64% | +25,000 | New |
| Greenfield Seitz Capital Management, LLC | 26,545 | $2.21M | 0.71% | −15,469−36.8% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 26,921 | $2.24M | 0.45% | −90,625−77.1% | Reduced |
| Kestra Advisory Services, LLC | 29,344 | $2.44M | 0.01% | −64−0.2% | Reduced |
| Resources Investment Advisors, LLC. | 31,049 | $2.58M | 0.03% | −430−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 31,716 | $2.64M | 0.00% | −34,654−52.2% | Reduced |
| Cumberland Partners Ltd | 32,180 | $2.67M | 0.17% | +32,180 | New |
| Group One Trading, L.P. | 32,276 | $2.69M | 0.08% | −5,580−14.7% | Reduced |
| LPL Financial LLC | 33,450 | $2.78M | 0.00% | +1,437+4.5% | Added |
| Intrepid Capital Management Inc | 39,752 | $3.31M | 1.30% | 00.0% | Unchanged |
| Swiss National Bank | 42,875 | $3.57M | 0.00% | +700+1.7% | Added |
| CWA Asset Management Group, LLC | 45,263 | $3.77M | 0.14% | −46,941−50.9% | Reduced |
| Two Sigma Advisers, LP | 48,300 | $4.02M | 0.01% | −2,100−4.2% | Reduced |
| Intact Investment Management Inc. | 48,600 | $4.04M | 0.12% | +21,800+81.3% | Added |
| Acadian Asset Management LLC | 49,332 | $4.10M | 0.01% | −56,679−53.5% | Reduced |
| Credit Agricole S A | 50,500 | $4.20M | 0.01% | +50,500 | New |
| UBS Group AG | 51,486 | $4.28M | 0.00% | +1,890+3.8% | Added |
| Geode Capital Management, LLC | 43,158 | $4.56M | 0.00% | +30,440+239.3% | Added |
| O'Shaughnessy Asset Management, LLC | 57,625 | $4.79M | 0.03% | +7,778+15.6% | Added |
| PDT Partners, LLC | 60,660 | $5.05M | 0.32% | +27,312+81.9% | Added |
| Bank of America Corp | 67,053 | $5.58M | 0.00% | −104,335−60.9% | Reduced |
| Qube Research & Technologies Ltd | 68,450 | $5.69M | 0.01% | +55,592+432.4% | Added |
| Raymond James Financial Inc | 74,922 | $6.23M | 0.00% | +7,031+10.4% | Added |
| Agf Management Ltd | 78,334 | $6.51M | 0.03% | +1,100+1.4% | Added |
| Uniplan Investment Counsel, Inc. | 90,119 | $7.50M | 0.73% | −35,271−28.1% | Reduced |
| Baird Financial Group, Inc. | 90,848 | $7.56M | 0.01% | +31,041+51.9% | Added |
| Quadrature Capital Ltd | 91,300 | $7.59M | 0.09% | −33,900−27.1% | Reduced |
| TD Asset Management Inc | 92,699 | $7.71M | 0.01% | +30,805+49.8% | Added |
| Goldman Sachs Group Inc | 94,010 | $7.82M | 0.00% | +42,023+80.8% | Added |
| North Star Investment Management Corp. | 94,701 | $7.88M | 0.51% | −7,131−7.0% | Reduced |
| Millennium Management LLC | 97,901 | $8.14M | 0.01% | −37,922−27.9% | Reduced |
| VGI Partners Ltd | 98,922 | $8.23M | 0.59% | −39,719−28.6% | Reduced |
| Spears Abacus Advisors LLC | 99,844 | $8.31M | 0.16% | −806−0.8% | Reduced |
| JPMorgan Chase & Co | 102,416 | $8.52M | 0.00% | −112,839−52.4% | Reduced |
| Waratah Capital Advisors Ltd. | 106,459 | $8.86M | 0.60% | −50,394−32.1% | Reduced |
| BNP Paribas Arbitrage, SA | 107,496 | $8.94M | 0.01% | +35,969+50.3% | Added |
| CIBC World Markets Inc. | 116,110 | $9.65M | 0.02% | +36,720+46.3% | Added |
| Robertson Stephens Wealth Management, LLC | 118,295 | $9.84M | 0.30% | −20,066−14.5% | Reduced |
| Jane Street Group, LLC | 125,348 | $10.4M | 0.01% | +27,988+28.7% | Added |
| Dimensional Fund Advisors LP | 126,270 | $10.5M | 0.00% | +38,396+43.7% | Added |
| Tocqueville Asset Management L.P. | 156,457 | $13.0M | 0.19% | −3,379−2.1% | Reduced |
| Renaissance Technologies LLC | 157,788 | $13.1M | 0.02% | +5,288+3.5% | Added |
| Royal Bank of Canada | 172,140 | $14.3M | 0.00% | −5,844−3.3% | Reduced |
| Bank of Montreal | 176,661 | $14.7M | 0.01% | +72,227+69.2% | Added |
| Two Sigma Investments, LP | 178,202 | $14.8M | 0.02% | +42,349+31.2% | Added |
| Jacobs Asset Management, LLC | 200,000 | $16.6M | 9.11% | −25,000−11.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 214,814 | $17.9M | 0.22% | +1,916+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 221,664 | $18.4M | 0.01% | −13,798−5.9% | Reduced |
| Morgan Stanley | 235,153 | $19.6M | 0.00% | −54,405−18.8% | Reduced |
| Picton Mahoney Asset Management | 275,478 | $22.9M | 0.29% | +86,525+45.8% | Added |
| Citadel Advisors LLC | 279,944 | $23.3M | 0.02% | +30,006+12.0% | Added |
| Vanguard Group Inc | 314,811 | $26.2M | 0.00% | +295,317+1,514.9% | Added |
| Walleye Trading LLC | 315,998 | $26.3M | 0.42% | +100,585+46.7% | Added |
| Invesco Ltd. | 415,227 | $34.5M | 0.01% | −3,758−0.9% | Reduced |
| Global Alpha Capital Management Ltd. | 433,608 | $36.0M | 2.06% | −118,500−21.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 488,978 | $40.7M | 0.03% | +242,021+98.0% | Added |
| Capital Research Global Investors | 527,162 | $43.8M | 0.01% | −183,438−25.8% | Reduced |
| Praetorian PR LLC | 550,000 | $45.8M | 27.74% | 00.0% | Unchanged |