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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 214,626 | $21.0M | 0.28% | −188−0.1% | Reduced |
| Two Sigma Investments, LP | 230,035 | $22.5M | 0.03% | +51,833+29.1% | Added |
| Morgan Stanley | 253,020 | $24.8M | 0.00% | +17,867+7.6% | Added |
| Picton Mahoney Asset Management | 274,262 | $26.9M | 0.29% | −1,216−0.4% | Reduced |
| Global Alpha Capital Management Ltd. | 404,639 | $39.6M | 2.42% | −28,969−6.7% | Reduced |
| Praetorian PR LLC | 550,000 | $53.9M | 26.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 573,923 | $56.2M | 0.00% | +259,112+82.3% | Added |
| Royce & Associates LP | 623,344 | $61.1M | 0.62% | −40,770−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 713,468 | $69.9M | 0.04% | +224,490+45.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 871,279 | $85.3M | 0.22% | +131,579+17.8% | Added |
| Capital Research Global Investors | 991,339 | $97.1M | 0.02% | +464,177+88.1% | Added |
| Mawer Investment Management Ltd. | 1,515,002 | $148.3M | 0.83% | +245,173+19.3% | Added |
| Sprott Inc. | 1,661,137 | $162.7M | 5.83% | +15,555+0.9% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −279,944−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −125,348−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −32,276−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,716−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −26,921−100.0% | Sold out |
| Bright Valley Capital Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,554−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,042−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,639−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| JDM Financial Group LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |