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, 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
- 213
- +13 vs. Q3 2025
- Shares held
- 13.4M
- +232.4K (+1.8%) vs. Q3 2025
- Total value
- $1.31B
- +$218.0M (+19.9%) vs. Q3 2025
- New holders
- 35
- 76 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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $98 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1 | $98 | 0.00% | +1 | New |
| MAI Capital Management | 2 | $196 | 0.00% | +2 | New |
| Hilton Head Capital Partners, LLC | 2 | $196 | 0.00% | +2 | New |
| Assetmark, Inc | 3 | $314 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $2.75K | 0.00% | +2+7.7% | Added |
| Rhumbline Advisers | 31 | $3.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $3.13K | 0.00% | +32 | New |
| CVA Family Office, LLC | 33 | $3.23K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 35 | $3.43K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $4.90K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 80 | $7.83K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 110 | $10.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 126 | $12.3K | 0.00% | −349−73.5% | Reduced |
| Dogwood Wealth Management LLC | 155 | $15.2K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 167 | $16.4K | 0.00% | +30+21.9% | Added |
| Northwest & Ethical Investments L.P. | 171 | $16.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 150 | $17.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 215 | $21.1K | 0.00% | +200+1,333.3% | Added |
| Archer Investment Corp | 223 | $21.8K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 225 | $22.0K | 0.00% | +225 | New |
| EverSource Wealth Advisors, LLC | 246 | $24.1K | 0.00% | +117+90.7% | Added |
| Hara Capital LLC | 270 | $26.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $28.4K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 347 | $34.0K | 0.00% | +347 | New |
| Caldwell Sutter Capital, Inc. | 350 | $34.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $34.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 400 | $39.2K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $39.2K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 440 | $43.1K | 0.01% | +1+0.2% | Added |
| CIBC Private Wealth Group, LLC | 500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 528 | $51.7K | 0.01% | +293+124.7% | Added |
| Tacita Capital Inc | 540 | $52.9K | 0.03% | −232−30.1% | Reduced |
| Spire Wealth Management | 555 | $54.3K | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 600 | $58.8K | 0.01% | +600 | New |
| Rialto Wealth Management, LLC | 800 | $78.3K | 0.02% | +165+26.0% | Added |
| Citigroup Inc | 973 | $95.4K | 0.00% | −468−32.5% | Reduced |
| Jones Financial Companies LLLP | 1,121 | $109.8K | 0.00% | +215+23.7% | Added |
| Aquatic Capital Management LLC | 1,143 | $111.9K | 0.00% | −993−46.5% | Reduced |
| Pacifica Partners Inc. | 1,200 | $118.4K | 0.05% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $142.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 1,450 | $142.0K | 0.00% | +1,450 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,599 | $156.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,663 | $163.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 1,734 | $169.8K | 0.00% | +1,320+318.8% | Added |
| Deutsche Bank AG | 1,757 | $172.0K | 0.00% | −1,300−42.5% | Reduced |
| Farther Finance Advisors, LLC | 1,869 | $183.3K | 0.00% | +874+87.8% | Added |
| SRS Capital Advisors, Inc. | 1,950 | $190.9K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 2,052 | $201.0K | 0.00% | +2,052 | New |
| K.J. Harrison & Partners Inc | 2,108 | $206.8K | 0.03% | +2,108 | New |
| Integrated Wealth Concepts LLC | 2,115 | $207.1K | 0.00% | +2,115 | New |
| Virtu Financial LLC | 2,133 | $209.0K | 0.01% | +2,133 | New |
| Sentinus, LLC | 2,150 | $210.5K | 0.02% | +2,150 | New |
| Millennium Management LLC | 2,154 | $210.9K | 0.00% | −95,747−97.8% | Reduced |
| Quantbot Technologies LP | 2,195 | $214.9K | 0.01% | −8,137−78.8% | Reduced |
| Terril Brothers, Inc. | 2,250 | $220.3K | 0.06% | +2,250 | New |
| Summit Financial, LLC | 2,250 | $220.3K | 0.00% | +2,250 | New |
| Sapient Capital LLC | 2,264 | $222.4K | 0.00% | +2,264 | New |
| FIL Ltd | 2,278 | $223.1K | 0.00% | +2,278 | New |
| Eagle Global Advisors LLC | 2,350 | $230.1K | 0.01% | +2,350 | New |
| Wealthcare Advisory Partners LLC | 2,408 | $235.8K | 0.00% | −13−0.5% | Reduced |
| Indie Asset Partners, LLC | 2,420 | $237.0K | 0.26% | 00.0% | Unchanged |
| CWM, LLC | 2,445 | $239.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,481 | $242.9K | 0.00% | +52+2.1% | Added |
| Stansberry Asset Management, LLC | 2,506 | $245.8K | 0.02% | +2,506 | New |
| Investment Management Corp of Ontario | 2,600 | $254.6K | 0.00% | +2,600 | New |
| Scotia Capital Inc. | 2,704 | $264.8K | 0.00% | −40−1.5% | Reduced |
| Zuckerman Investment Group, LLC | 2,707 | $265.1K | 0.02% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 2,757 | $270.0K | 0.05% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 2,800 | $274.2K | 0.10% | −300−9.7% | Reduced |
| Swiss Life Asset Management Ltd | 2,833 | $277.4K | 0.00% | +2,833 | New |
| Beirne Wealth Consulting Services, LLC | 2,858 | $279.9K | 0.08% | +13+0.5% | Added |
| SEI Investments Co | 2,939 | $287.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,961 | $289.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,112 | $304.7K | 0.00% | +2,068+198.1% | Added |
| Colony Group, LLC | 3,115 | $305.0K | 0.00% | +325+11.6% | Added |
| Kera Capital Partners, Inc. | 2,500 | $306.7K | 0.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,169 | $310.1K | 0.00% | −738−18.9% | Reduced |
| Engineers Gate Manager LP | 3,195 | $312.9K | 0.00% | −3,267−50.6% | Reduced |
| Jain Global LLC | 3,300 | $323.2K | 0.00% | +3,300 | New |
| Kathmere Capital Management, LLC | 3,458 | $338.6K | 0.02% | +174+5.3% | Added |
| Entropy Technologies, LP | 3,800 | $372.1K | 0.02% | +300+8.6% | Added |
| Envestnet Asset Management Inc | 3,814 | $374.0K | 0.00% | +892+30.5% | Added |
| Pictet Asset Management Holding SA | 3,838 | $376.4K | 0.00% | +377+10.9% | Added |
| Benedict Financial Advisors Inc | 3,853 | $377.3K | 0.08% | +15+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,885 | $380.4K | 0.00% | +7+0.2% | Added |
| Waterloo Capital, L.P. | 4,093 | $400.8K | 0.03% | +75+1.9% | Added |
| Rathbone Brothers plc | 4,180 | $409.9K | 0.00% | −895−17.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,334 | $425.0K | 0.00% | −247−5.4% | Reduced |
| Meixler Investment Management, Ltd. | 4,824 | $472.4K | 0.29% | −952−16.5% | Reduced |
| Franklin Resources Inc | 4,925 | $482.4K | 0.00% | +565+13.0% | Added |
| Plus Group Wealth Advisors LLC | 5,000 | $489.6K | 0.54% | +5,000 | New |
| National Asset Management, Inc. | 5,157 | $505.0K | 0.02% | +5,157 | New |
| Public Employees Retirement System of Ohio | 5,179 | $507.9K | 0.00% | −11,857−69.6% | Reduced |
| Trexquant Investment LP | 5,453 | $534.0K | 0.00% | −14,528−72.7% | Reduced |
| CI Private Wealth, LLC | 5,460 | $534.6K | 0.00% | −683−11.1% | Reduced |
| Concurrent Investment Advisors, LLC | 5,517 | $540.2K | 0.01% | +23+0.4% | Added |
| O'Brien Greene & Co. Inc | 5,665 | $554.7K | 0.16% | 00.0% | Unchanged |
| Bank of Nova Scotia | 5,729 | $561.1K | 0.00% | +5,729 | New |
| Oxford Asset Management LLP | 5,766 | $564.6K | 0.20% | +1,888+48.7% | Added |