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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 5,931 | $580.8K | 0.03% | −299−4.8% | Reduced |
| Spinnaker Trust | 6,000 | $587.5K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,145 | $603.2K | 0.00% | −4,031−39.6% | Reduced |
| Toroso Investments, LLC | 6,222 | $609.3K | 0.00% | −2,306−27.0% | Reduced |
| Aristides Capital LLC | 6,273 | $614.3K | 0.21% | +280+4.7% | Added |
| Nomura Holdings Inc | 6,536 | $640.0K | 0.00% | +1,591+32.2% | Added |
| Great West Life Assurance Co | 7,081 | $672.0K | 0.00% | −2,346−24.9% | Reduced |
| Mariner, LLC | 6,950 | $680.5K | 0.00% | +192+2.8% | Added |
| Persistent Asset Partners Ltd | 7,014 | $686.8K | 0.33% | +7,014 | New |
| Susquehanna Advisors Group, Inc. | 7,100 | $695.2K | 0.02% | +7,100 | New |
| Fidelis Capital Partners, LLC | 7,500 | $734.4K | 0.05% | +2,000+36.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,506 | $736.2K | 0.00% | +24+0.3% | Added |
| Stifel Financial Corp | 7,607 | $745.2K | 0.00% | +603+8.6% | Added |
| Spark Investment Management LLC | 8,000 | $783.6K | 1.95% | 00.0% | Unchanged |
| We Are One Seven, LLC | 8,190 | $802.0K | 0.02% | +200+2.5% | Added |
| Sage Investment Advisers LLC | 8,475 | $829.9K | 0.62% | +8,475 | New |
| Police & Firemen's Retirement System of New Jersey | 8,481 | $831.8K | 0.01% | +715+9.2% | Added |
| Jupiter Asset Management Ltd | 8,547 | $838.3K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 8,630 | $845.0K | 0.01% | +8,630 | New |
| Cetera Investment Advisers | 8,671 | $850.4K | 0.00% | +853+10.9% | Added |
| Evergreen Capital Management LLC | 8,801 | $861.8K | 0.02% | +410+4.9% | Added |
| Commonwealth Equity Services, LLC | 9,340 | $914.6K | 0.00% | +405+4.5% | Added |
| Russell Investments Group, Ltd. | 9,336 | $915.6K | 0.00% | +7,446+394.0% | Added |
| WCG Wealth Advisors LLC | 10,100 | $989.0K | 0.03% | −250−2.4% | Reduced |
| Investment Management Associates Inc | 10,357 | $1.01M | 0.28% | −88−0.8% | Reduced |
| TD Waterhouse Canada Inc. | 11,164 | $1.06M | 0.01% | +7,378+194.9% | Added |
| Financial Engines Advisors L.L.C. | 10,863 | $1.06M | 0.00% | −960−8.1% | Reduced |
| IHT Wealth Management, LLC | 11,092 | $1.09M | 0.03% | −30.0% | Reduced |
| British Columbia Investment Management Corp | 11,378 | $1.11M | 0.01% | −1,102−8.8% | Reduced |
| JustInvest LLC | 12,107 | $1.19M | 0.01% | +1,472+13.8% | Added |
| Wells Fargo & Company | 12,671 | $1.24M | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 12,990 | $1.31M | 0.27% | −810−5.9% | Reduced |
| Prudential Financial Inc | 14,300 | $1.40M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,567 | $1.43M | 0.00% | +14,567 | New |
| CAPROCK Group, Inc. | 14,691 | $1.44M | 0.03% | +1,556+11.8% | Added |
| Harbor Investment Advisory, LLC | 14,739 | $1.45M | 0.11% | −84−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 14,967 | $1.47M | 0.04% | +9,079+154.2% | Added |
| Walleye Trading LLC | 15,002 | $1.47M | 0.02% | −300,996−95.3% | Reduced |
| Ritholtz Wealth Management | 15,352 | $1.50M | 0.03% | +3,715+31.9% | Added |
| Alberta Investment Management Corp | 15,700 | $1.54M | 0.01% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 15,700 | $1.54M | 0.60% | +2,350+17.6% | Added |
| Quadrature Capital Ltd | 16,000 | $1.57M | 0.02% | −75,300−82.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,202 | $1.59M | 0.01% | +523+3.3% | Added |
| Nuveen, LLC | 16,820 | $1.65M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 17,239 | $1.69M | 0.02% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 19,647 | $1.92M | 3.02% | +19,647 | New |
| CIBC Asset Management Inc | 19,821 | $1.94M | 0.00% | −100−0.5% | Reduced |
| Susquehanna International Group, LLP | 19,950 | $1.95M | 0.00% | +19,950 | New |
| Nations Financial Group Inc, | 23,000 | $2.25M | 0.12% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 23,285 | $2.28M | 0.75% | −3,260−12.3% | Reduced |
| UBS Group AG | 23,428 | $2.29M | 0.00% | −28,058−54.5% | Reduced |
| Lazard Asset Management LLC | 23,506 | $2.30M | 0.00% | +17+0.1% | Added |
| Mackenzie Financial Corp | 23,602 | $2.32M | 0.00% | +9,811+71.1% | Added |
| DDD Partners, LLC | 24,141 | $2.36M | 0.15% | +594+2.5% | Added |
| Legal & General Group Plc | 27,052 | $2.65M | 0.00% | +5,786+27.2% | Added |
| Acadian Asset Management LLC | 27,260 | $2.67M | 0.00% | −22,072−44.7% | Reduced |
| Kestra Advisory Services, LLC | 29,378 | $2.88M | 0.01% | +34+0.1% | Added |
| Charles Schwab Investment Management Inc | 29,648 | $2.91M | 0.00% | +13,479+83.4% | Added |
| Toronto Dominion Bank | 29,696 | $2.91M | 0.01% | +20,496+222.8% | Added |
| Resources Investment Advisors, LLC. | 29,769 | $2.91M | 0.03% | −1,280−4.1% | Reduced |
| LPL Financial LLC | 31,512 | $3.09M | 0.00% | −1,938−5.8% | Reduced |
| Goldman Sachs Group Inc | 31,574 | $3.09M | 0.00% | −62,436−66.4% | Reduced |
| TMB Capital Partners, LLC | 32,035 | $3.14M | 1.07% | +32,035 | New |
| Cumberland Partners Ltd | 32,300 | $3.17M | 0.19% | +120+0.4% | Added |
| Intrepid Capital Management Inc | 39,752 | $3.89M | 1.51% | 00.0% | Unchanged |
| National Bank of Canada | 40,403 | $3.89M | 0.00% | +20,476+102.8% | Added |
| Swiss National Bank | 43,475 | $4.27M | 0.00% | +600+1.4% | Added |
| Agf Management Ltd | 46,314 | $4.54M | 0.02% | −32,020−40.9% | Reduced |
| Boothbay Fund Management, LLC | 48,339 | $4.73M | 0.12% | +48,339 | New |
| T. Rowe Price Investment Management, Inc. | 49,963 | $4.89M | 0.00% | −171,701−77.5% | Reduced |
| PDT Partners, LLC | 55,461 | $5.43M | 0.35% | −5,199−8.6% | Reduced |
| Credit Agricole S A | 59,200 | $5.80M | 0.02% | +8,700+17.2% | Added |
| Bank of America Corp | 60,774 | $5.95M | 0.00% | −6,279−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 63,214 | $6.20M | 0.01% | +43,579+221.9% | Added |
| Two Sigma Advisers, LP | 64,100 | $6.28M | 0.01% | +15,800+32.7% | Added |
| Geode Capital Management, LLC | 52,065 | $6.46M | 0.00% | +8,907+20.6% | Added |
| North Star Investment Management Corp. | 70,246 | $6.88M | 0.43% | −24,455−25.8% | Reduced |
| CWA Asset Management Group, LLC | 71,604 | $7.01M | 0.25% | +26,341+58.2% | Added |
| Brevan Howard Capital Management LP | 75,000 | $7.38M | 0.14% | +75,000 | New |
| Raymond James Financial Inc | 78,562 | $7.69M | 0.00% | +3,640+4.9% | Added |
| Intact Investment Management Inc. | 78,800 | $7.72M | 0.22% | +30,200+62.1% | Added |
| O'Shaughnessy Asset Management, LLC | 80,482 | $7.88M | 0.04% | +22,857+39.7% | Added |
| Qube Research & Technologies Ltd | 81,174 | $7.95M | 0.01% | +12,724+18.6% | Added |
| Renaissance Technologies LLC | 82,100 | $8.04M | 0.01% | −75,688−48.0% | Reduced |
| BNP Paribas Arbitrage, SA | 85,512 | $8.37M | 0.01% | −21,984−20.5% | Reduced |
| Spears Abacus Advisors LLC | 88,644 | $8.68M | 0.16% | −11,200−11.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 90,199 | $8.83M | 0.89% | +80+0.1% | Added |
| Baird Financial Group, Inc. | 95,594 | $9.36M | 0.01% | +4,746+5.2% | Added |
| Robertson Stephens Wealth Management, LLC | 102,552 | $10.0M | 0.28% | −15,743−13.3% | Reduced |
| VGI Partners Ltd | 102,807 | $10.1M | 0.58% | +3,885+3.9% | Added |
| CIBC World Markets Inc. | 103,107 | $10.1M | 0.02% | −13,003−11.2% | Reduced |
| JPMorgan Chase & Co | 119,197 | $11.7M | 0.00% | +16,781+16.4% | Added |
| Dimensional Fund Advisors LP | 119,309 | $11.7M | 0.00% | −6,961−5.5% | Reduced |
| Waratah Capital Advisors Ltd. | 150,137 | $14.7M | 1.12% | +43,678+41.0% | Added |
| Tocqueville Asset Management L.P. | 151,353 | $14.8M | 0.22% | −5,104−3.3% | Reduced |
| Royal Bank of Canada | 153,312 | $15.0M | 0.00% | −18,828−10.9% | Reduced |
| Bank of Montreal | 163,576 | $16.0M | 0.01% | −13,085−7.4% | Reduced |
| Jacobs Asset Management, LLC | 165,467 | $16.2M | 9.02% | −34,533−17.3% | Reduced |
| TD Asset Management Inc | 194,382 | $19.1M | 0.02% | +101,683+109.7% | Added |
| Invesco Ltd. | 210,897 | $20.7M | 0.00% | −204,330−49.2% | Reduced |