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Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Sprott Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of SII: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders2044213+13
Shares13.2M20.8K13.4M+232.4K (+1.8%)
Value$1.10B$1.73M$1.31B+$218.0M (+19.9%)

4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Sprott Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to SII in Q4 2025
InstitutionSharesValue% of portfolio
Brevan Howard Capital Management LP75,000$7.38M0.14%
Boothbay Fund Management, LLC48,339$4.73M0.12%
TMB Capital Partners, LLC32,035$3.14M1.07%
Susquehanna International Group, LLP19,950$1.95M0.00%
PMC FIG Opportunities LLC19,647$1.92M3.02%
AQR Capital Management LLC14,567$1.43M0.00%
Williams Jones Wealth Management, LLC.8,630$845.0K0.01%
Sage Investment Advisers LLC8,475$829.9K0.62%
Susquehanna Advisors Group, Inc.7,100$695.2K0.02%
Persistent Asset Partners Ltd7,014$686.8K0.33%
Bank of Nova Scotia5,729$561.1K0.00%
National Asset Management, Inc.5,157$505.0K0.02%
Plus Group Wealth Advisors LLC5,000$489.6K0.54%
Jain Global LLC3,300$323.2K0.00%
Swiss Life Asset Management Ltd2,833$277.4K0.00%
Investment Management Corp of Ontario2,600$254.6K0.00%
Stansberry Asset Management, LLC2,506$245.8K0.02%
Eagle Global Advisors LLC2,350$230.1K0.01%
FIL Ltd2,278$223.1K0.00%
Sapient Capital LLC2,264$222.4K0.00%
Terril Brothers, Inc.2,250$220.3K0.06%
Summit Financial, LLC2,250$220.3K0.00%
Sentinus, LLC2,150$210.5K0.02%
Virtu Financial LLC2,133$209.0K0.01%
Integrated Wealth Concepts LLC2,115$207.1K0.00%
K.J. Harrison & Partners Inc2,108$206.8K0.03%
American Century Companies Inc2,052$201.0K0.00%
Employees Retirement System of Texas1,450$142.0K0.00%
Kohmann Bosshard Financial Services, LLC600$58.8K0.01%
Flagship Harbor Advisors, LLC347$34.0K0.00%
SHP Wealth Management225$22.0K0.00%
Global Retirement Partners, LLC32$3.13K0.00%
MAI Capital Management2$1960.00%
Hilton Head Capital Partners, LLC2$1960.00%
Walleye Capital LLC1$980.00%

Sold out (22)

Institutions that held Sprott Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of SII in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Citadel Advisors LLC279,944$23.3M
Jane Street Group, LLC125,348$10.4M
Group One Trading, L.P.32,276$2.69M
D. E. Shaw & Co., Inc.31,716$2.64M
Philadelphia Financial Management of San Francisco, LLC26,921$2.24M
Bright Valley Capital Ltd25,000$2.08M
Squarepoint Ops LLC10,554$878.0K
Schonfeld Strategic Advisors LLC7,042$585.8K
Jump Financial, LLC4,800$399.3K
Aigen Investment Management, LP3,639$302.7K
ExodusPoint Capital Management, LP2,900$241.3K
Perritt Capital Management Inc2,150$178.9K
Ameritas Advisory Services, LLC1,125$93.6K
State of Wyoming975$80.2K
Advisory Services Network, LLC890$74.0K
Quarry LP241$20.0K
JDM Financial Group LLC175$14.6K
Principal Securities, Inc.134$11.1K
Mather Group, LLC.50$4.16K
Tower Research Capital LLC (TRC)48$3.99K
SBI Securities Co., Ltd.18$1.50K
GWM Advisors LLC1$83

Not filed for Q4 2025 yet (4)

Institutions that held Sprott Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Wolverine Trading, LLC10,187$849.4K
Cubist Systematic Strategies, LLC7,778$647.7K
Point72 Asia (Singapore) Pte. Ltd.2,478$206.3K
Shell Asset Management Co313$26.0K