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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 15 | $1.25K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3 | $266 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $83 | 0.00% | −217−99.5% | Reduced |
| Huntington National Bank | 1 | $83 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −57,284−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −54,114−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −49,762−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −49,120−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −41,439−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −25,767−100.0% | Sold out |
| Intellus Advisors LLC | 0 | $0 | 0.00% | −21,471−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −17,051−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,684−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,447−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |