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 |
|---|---|---|---|---|---|
| Spark Investment Management LLC | 8,000 | $664.8K | 1.67% | +8,000 | New |
| We Are One Seven, LLC | 7,990 | $664.7K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,818 | $650.1K | 0.00% | +473+6.4% | Added |
| Cubist Systematic Strategies, LLC | 7,778 | $647.7K | 0.01% | +7,778 | New |
| Police & Firemen's Retirement System of New Jersey | 7,766 | $645.6K | 0.01% | +3,156+68.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,482 | $622.0K | 0.00% | +1,133+17.8% | Added |
| Schonfeld Strategic Advisors LLC | 7,042 | $585.8K | 0.00% | +7,042 | New |
| Stifel Financial Corp | 7,004 | $582.8K | 0.00% | +242+3.6% | Added |
| Mariner, LLC | 6,758 | $562.2K | 0.00% | +3,214+90.7% | Added |
| Engineers Gate Manager LP | 6,462 | $537.6K | 0.01% | −3,786−36.9% | Reduced |
| Essex Financial Services, Inc. | 6,230 | $518.3K | 0.03% | +10.0% | Added |
| CI Private Wealth, LLC | 6,143 | $511.0K | 0.00% | −1,000−14.0% | Reduced |
| Spinnaker Trust | 6,000 | $499.1K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 5,993 | $498.6K | 0.15% | −219−3.5% | Reduced |
| Hillsdale Investment Management Inc. | 5,888 | $489.3K | 0.01% | −403,197−98.6% | Reduced |
| Meixler Investment Management, Ltd. | 5,776 | $480.5K | 0.29% | −945−14.1% | Reduced |
| O'Brien Greene & Co. Inc | 5,665 | $471.3K | 0.14% | +1,150+25.5% | Added |
| Fidelis Capital Partners, LLC | 5,500 | $457.5K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,494 | $457.0K | 0.01% | −425−7.2% | Reduced |
| Rathbone Brothers plc | 5,075 | $421.9K | 0.00% | −985−16.3% | Reduced |
| Nomura Holdings Inc | 4,945 | $411.4K | 0.00% | +4,945 | New |
| Jump Financial, LLC | 4,800 | $399.3K | 0.01% | +4,800 | New |
| Cambridge Investment Research Advisors, Inc. | 4,581 | $381.0K | 0.00% | +317+7.4% | Added |
| Franklin Resources Inc | 4,360 | $362.3K | 0.00% | +360+9.0% | Added |
| Waterloo Capital, L.P. | 4,018 | $334.3K | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,907 | $325.3K | 0.00% | +3,907 | New |
| Oxford Asset Management LLP | 3,878 | $322.6K | 0.11% | +3,878 | New |
| Steward Partners Investment Advisory, LLC | 3,878 | $322.6K | 0.00% | +7+0.2% | Added |
| Benedict Financial Advisors Inc | 3,838 | $319.3K | 0.07% | +14+0.4% | Added |
| TD Waterhouse Canada Inc. | 3,786 | $310.3K | 0.00% | +1,000+35.9% | Added |
| Aigen Investment Management, LP | 3,639 | $302.7K | 0.05% | +3,639 | New |
| Entropy Technologies, LP | 3,500 | $291.2K | 0.02% | +3,500 | New |
| Pictet Asset Management Holding SA | 3,461 | $287.7K | 0.00% | +192+5.9% | Added |
| Kathmere Capital Management, LLC | 3,284 | $273.2K | 0.02% | +223+7.3% | Added |
| Arcus Capital Partners, LLC | 3,100 | $257.9K | 0.11% | −2,600−45.6% | Reduced |
| Deutsche Bank AG | 3,057 | $254.3K | 0.00% | +893+41.3% | Added |
| Alliancebernstein L.P. | 2,961 | $246.3K | 0.00% | −3,099−51.1% | Reduced |
| SEI Investments Co | 2,939 | $244.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,922 | $243.0K | 0.00% | +2,922 | New |
| ExodusPoint Capital Management, LP | 2,900 | $241.3K | 0.00% | −8,100−73.6% | Reduced |
| Beirne Wealth Consulting Services, LLC | 2,845 | $236.7K | 0.06% | +2,845 | New |
| Colony Group, LLC | 2,790 | $232.1K | 0.00% | +2,790 | New |
| Financial Security Advisor, Inc. | 2,757 | $229.4K | 0.05% | +2,757 | New |
| Scotia Capital Inc. | 2,744 | $227.6K | 0.00% | +2,744 | New |
| Zuckerman Investment Group, LLC | 2,707 | $225.2K | 0.02% | +2,707 | New |
| Kera Capital Partners, Inc. | 2,500 | $208.0K | 0.03% | +2,500 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,478 | $206.3K | 0.03% | −1,486−37.5% | Reduced |
| CWM, LLC | 2,445 | $203.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,429 | $202.1K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 2,421 | $201.4K | 0.00% | +2,421 | New |
| Indie Asset Partners, LLC | 2,420 | $201.3K | 0.27% | +2,420 | New |
| Perritt Capital Management Inc | 2,150 | $178.9K | 0.08% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,136 | $177.7K | 0.00% | +2,136 | New |
| SRS Capital Advisors, Inc. | 1,950 | $162.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,890 | $157.1K | 0.00% | −159−7.8% | Reduced |
| Covestor Ltd | 1,663 | $139.0K | 0.08% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,599 | $133.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $120.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,441 | $119.8K | 0.00% | +580+67.4% | Added |
| Pacifica Partners Inc. | 1,200 | $98.1K | 0.04% | +1,200 | New |
| Ameritas Advisory Services, LLC | 1,125 | $93.6K | 0.01% | +49+4.6% | Added |
| US Bancorp | 1,044 | $86.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 995 | $82.7K | 0.00% | +995 | New |
| State of Wyoming | 975 | $80.2K | 0.01% | −4,364−81.7% | Reduced |
| Jones Financial Companies LLLP | 906 | $74.0K | 0.00% | +30+3.4% | Added |
| Advisory Services Network, LLC | 890 | $74.0K | 0.00% | +890 | New |
| Tacita Capital Inc | 772 | $64.2K | 0.04% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 635 | $52.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 555 | $46.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $41.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 475 | $39.5K | 0.00% | +2+0.4% | Added |
| Dunhill Financial, LLC | 439 | $36.5K | 0.01% | +3+0.7% | Added |
| Barclays PLC | 414 | $34.4K | 0.00% | −4,103−90.8% | Reduced |
| Allworth Financial LP | 400 | $33.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 400 | $33.3K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $29.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $29.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 313 | $26.0K | 0.00% | −887−73.9% | Reduced |
| Ancora Advisors, LLC | 290 | $24.1K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 270 | $22.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 241 | $20.0K | 0.00% | +241 | New |
| Caitong International Asset Management Co., Ltd | 235 | $19.6K | 0.01% | +133+130.4% | Added |
| Archer Investment Corp | 223 | $18.6K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 175 | $14.6K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 171 | $14.2K | 0.00% | −11,329−98.5% | Reduced |
| Dogwood Wealth Management LLC | 155 | $12.9K | 0.01% | +80+106.7% | Added |
| Sound Income Strategies, LLC | 150 | $12.4K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 137 | $11.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 134 | $11.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 129 | $10.7K | 0.00% | +6+4.9% | Added |
| MB, Levis & Associates, LLC | 110 | $9.15K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 80 | $6.66K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $4.16K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 50 | $4.16K | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 48 | $3.99K | 0.00% | −52−52.0% | Reduced |
| Tradewinds Capital Management, LLC | 35 | $2.91K | 0.00% | −40−53.3% | Reduced |
| CVA Family Office, LLC | 33 | $2.75K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31 | $2.58K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 26 | $2.16K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 18 | $1.50K | 0.00% | +18 | New |