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; 236 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Sprott Inc. as of Dec 31, 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
- 212
- +13 vs. Q3 2025
- Shares held
- 13.4M
- +231.7K (+1.8%) vs. Q3 2025
- Total value
- $1.31B
- +$217.8M (+19.9%) vs. Q3 2025
- New holders
- 35
- 75 more added
- Sold out
- 22
- 58 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 236 | $1.91B |
| Q1 2026 | 248 | $2.42B |
| Q4 2025 | 212 | $1.31B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $910.9M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $446.7M |
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 1,661,137 | $162.7M | 5.83% | +15,555+0.9% | Added |
| Mawer Investment Management Ltd. | 1,515,002 | $148.3M | 0.83% | +245,173+19.3% | Added |
| Capital Research Global Investors | 991,339 | $97.1M | 0.02% | +464,177+88.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 871,279 | $85.3M | 0.22% | +131,579+17.8% | Added |
| Arrowstreet Capital, Limited Partnership | 713,468 | $69.9M | 0.04% | +224,490+45.9% | Added |
| Royce & Associates LP | 623,344 | $61.1M | 0.62% | −40,770−6.1% | Reduced |
| Vanguard Group Inc | 573,923 | $56.2M | 0.00% | +259,112+82.3% | Added |
| Praetorian PR LLC | 550,000 | $53.9M | 26.10% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 404,639 | $39.6M | 2.42% | −28,969−6.7% | Reduced |
| Picton Mahoney Asset Management | 274,262 | $26.9M | 0.29% | −1,216−0.4% | Reduced |
| Morgan Stanley | 253,020 | $24.8M | 0.00% | +17,867+7.6% | Added |
| Two Sigma Investments, LP | 230,035 | $22.5M | 0.03% | +51,833+29.1% | Added |
| Horizon Kinetics Asset Management LLC | 214,626 | $21.0M | 0.28% | −188−0.1% | Reduced |
| Invesco Ltd. | 210,897 | $20.7M | 0.00% | −204,330−49.2% | Reduced |
| TD Asset Management Inc | 194,382 | $19.1M | 0.02% | +101,683+109.7% | Added |
| Jacobs Asset Management, LLC | 165,467 | $16.2M | 9.02% | −34,533−17.3% | Reduced |
| Bank of Montreal | 163,576 | $16.0M | 0.01% | −13,085−7.4% | Reduced |
| Royal Bank of Canada | 153,312 | $15.0M | 0.00% | −18,828−10.9% | Reduced |
| Tocqueville Asset Management L.P. | 151,353 | $14.8M | 0.22% | −5,104−3.3% | Reduced |
| Waratah Capital Advisors Ltd. | 150,137 | $14.7M | 1.12% | +43,678+41.0% | Added |
| Dimensional Fund Advisors LP | 119,309 | $11.7M | 0.00% | −6,961−5.5% | Reduced |
| JPMorgan Chase & Co | 119,197 | $11.7M | 0.00% | +16,781+16.4% | Added |
| CIBC World Markets Inc. | 103,107 | $10.1M | 0.02% | −13,003−11.2% | Reduced |
| VGI Partners Ltd | 102,807 | $10.1M | 0.58% | +3,885+3.9% | Added |
| Robertson Stephens Wealth Management, LLC | 102,552 | $10.0M | 0.28% | −15,743−13.3% | Reduced |
| Baird Financial Group, Inc. | 95,594 | $9.36M | 0.01% | +4,746+5.2% | Added |
| Uniplan Investment Counsel, Inc. | 90,199 | $8.83M | 0.89% | +80+0.1% | Added |
| Spears Abacus Advisors LLC | 88,644 | $8.68M | 0.16% | −11,200−11.2% | Reduced |
| BNP Paribas Arbitrage, SA | 85,512 | $8.37M | 0.01% | −21,984−20.5% | Reduced |
| Renaissance Technologies LLC | 82,100 | $8.04M | 0.01% | −75,688−48.0% | Reduced |
| Qube Research & Technologies Ltd | 81,174 | $7.95M | 0.01% | +12,724+18.6% | Added |
| O'Shaughnessy Asset Management, LLC | 80,482 | $7.88M | 0.04% | +22,857+39.7% | Added |
| Intact Investment Management Inc. | 78,800 | $7.72M | 0.22% | +30,200+62.1% | Added |
| Raymond James Financial Inc | 78,562 | $7.69M | 0.00% | +3,640+4.9% | Added |
| Brevan Howard Capital Management LP | 75,000 | $7.38M | 0.14% | +75,000 | New |
| CWA Asset Management Group, LLC | 71,604 | $7.01M | 0.25% | +26,341+58.2% | Added |
| North Star Investment Management Corp. | 70,246 | $6.88M | 0.43% | −24,455−25.8% | Reduced |
| Geode Capital Management, LLC | 52,065 | $6.46M | 0.00% | +8,907+20.6% | Added |
| Two Sigma Advisers, LP | 64,100 | $6.28M | 0.01% | +15,800+32.7% | Added |
| Manufacturers Life Insurance Company, The | 63,214 | $6.20M | 0.01% | +43,579+221.9% | Added |
| Bank of America Corp | 60,774 | $5.95M | 0.00% | −6,279−9.4% | Reduced |
| Credit Agricole S A | 59,200 | $5.80M | 0.02% | +8,700+17.2% | Added |
| PDT Partners, LLC | 55,461 | $5.43M | 0.35% | −5,199−8.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 49,963 | $4.89M | 0.00% | −171,701−77.5% | Reduced |
| Boothbay Fund Management, LLC | 48,339 | $4.73M | 0.12% | +48,339 | New |
| Agf Management Ltd | 46,314 | $4.54M | 0.02% | −32,020−40.9% | Reduced |
| Swiss National Bank | 43,475 | $4.27M | 0.00% | +600+1.4% | Added |
| National Bank of Canada | 40,403 | $3.89M | 0.00% | +20,476+102.8% | Added |
| Intrepid Capital Management Inc | 39,752 | $3.89M | 1.51% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 32,300 | $3.17M | 0.19% | +120+0.4% | Added |
| TMB Capital Partners, LLC | 32,035 | $3.14M | 1.07% | +32,035 | New |
| Goldman Sachs Group Inc | 31,574 | $3.09M | 0.00% | −62,436−66.4% | Reduced |
| LPL Financial LLC | 31,512 | $3.09M | 0.00% | −1,938−5.8% | Reduced |
| Resources Investment Advisors, LLC. | 29,769 | $2.91M | 0.03% | −1,280−4.1% | Reduced |
| Toronto Dominion Bank | 29,696 | $2.91M | 0.01% | +20,496+222.8% | Added |
| Charles Schwab Investment Management Inc | 29,648 | $2.91M | 0.00% | +13,479+83.4% | Added |
| Kestra Advisory Services, LLC | 29,378 | $2.88M | 0.01% | +34+0.1% | Added |
| Acadian Asset Management LLC | 27,260 | $2.67M | 0.00% | −22,072−44.7% | Reduced |
| Legal & General Group Plc | 27,052 | $2.65M | 0.00% | +5,786+27.2% | Added |
| DDD Partners, LLC | 24,141 | $2.36M | 0.15% | +594+2.5% | Added |
| Mackenzie Financial Corp | 23,602 | $2.32M | 0.00% | +9,811+71.1% | Added |
| Lazard Asset Management LLC | 23,506 | $2.30M | 0.00% | +17+0.1% | Added |
| UBS Group AG | 23,428 | $2.29M | 0.00% | −28,058−54.5% | Reduced |
| Greenfield Seitz Capital Management, LLC | 23,285 | $2.28M | 0.75% | −3,260−12.3% | Reduced |
| Nations Financial Group Inc, | 23,000 | $2.25M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,950 | $1.95M | 0.00% | +19,950 | New |
| CIBC Asset Management Inc | 19,821 | $1.94M | 0.00% | −100−0.5% | Reduced |
| PMC FIG Opportunities LLC | 19,647 | $1.92M | 3.02% | +19,647 | New |
| Oppenheimer & Co Inc | 17,239 | $1.69M | 0.02% | 00.0% | Unchanged |
| Nuveen, LLC | 16,820 | $1.65M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,202 | $1.59M | 0.01% | +523+3.3% | Added |
| Quadrature Capital Ltd | 16,000 | $1.57M | 0.02% | −75,300−82.5% | Reduced |
| TCFG Wealth Management, LLC | 15,700 | $1.54M | 0.60% | +2,350+17.6% | Added |
| Alberta Investment Management Corp | 15,700 | $1.54M | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,352 | $1.50M | 0.03% | +3,715+31.9% | Added |
| Walleye Trading LLC | 15,002 | $1.47M | 0.02% | −300,996−95.3% | Reduced |
| Hillsdale Investment Management Inc. | 14,967 | $1.47M | 0.04% | +9,079+154.2% | Added |
| Harbor Investment Advisory, LLC | 14,739 | $1.45M | 0.11% | −84−0.6% | Reduced |
| CAPROCK Group, Inc. | 14,691 | $1.44M | 0.03% | +1,556+11.8% | Added |
| AQR Capital Management LLC | 14,567 | $1.43M | 0.00% | +14,567 | New |
| Prudential Financial Inc | 14,300 | $1.40M | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 12,990 | $1.31M | 0.27% | −810−5.9% | Reduced |
| Wells Fargo & Company | 12,671 | $1.24M | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 12,107 | $1.19M | 0.01% | +1,472+13.8% | Added |
| British Columbia Investment Management Corp | 11,378 | $1.11M | 0.01% | −1,102−8.8% | Reduced |
| IHT Wealth Management, LLC | 11,092 | $1.09M | 0.03% | −30.0% | Reduced |
| Financial Engines Advisors L.L.C. | 10,863 | $1.06M | 0.00% | −960−8.1% | Reduced |
| TD Waterhouse Canada Inc. | 11,164 | $1.06M | 0.01% | +7,378+194.9% | Added |
| Investment Management Associates Inc | 10,357 | $1.01M | 0.28% | −88−0.8% | Reduced |
| WCG Wealth Advisors LLC | 10,100 | $989.0K | 0.03% | −250−2.4% | Reduced |
| Russell Investments Group, Ltd. | 9,336 | $915.6K | 0.00% | +7,446+394.0% | Added |
| Commonwealth Equity Services, LLC | 9,340 | $914.6K | 0.00% | +405+4.5% | Added |
| Evergreen Capital Management LLC | 8,801 | $861.8K | 0.02% | +410+4.9% | Added |
| Cetera Investment Advisers | 8,671 | $850.4K | 0.00% | +853+10.9% | Added |
| Williams Jones Wealth Management, LLC. | 8,630 | $845.0K | 0.01% | +8,630 | New |
| Jupiter Asset Management Ltd | 8,547 | $838.3K | 0.01% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 8,475 | $829.9K | 0.62% | +8,475 | New |
| We Are One Seven, LLC | 8,190 | $802.0K | 0.02% | +200+2.5% | Added |
| Spark Investment Management LLC | 8,000 | $783.6K | 1.95% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,607 | $745.2K | 0.00% | +603+8.6% | Added |