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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 7,607 | $745.2K | 0.00% | +603+8.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,506 | $736.2K | 0.00% | +24+0.3% | Added |
| Fidelis Capital Partners, LLC | 7,500 | $734.4K | 0.05% | +2,000+36.4% | Added |
| Susquehanna Advisors Group, Inc. | 7,100 | $695.2K | 0.02% | +7,100 | New |
| Persistent Asset Partners Ltd | 7,014 | $686.8K | 0.33% | +7,014 | New |
| Mariner, LLC | 6,950 | $680.5K | 0.00% | +192+2.8% | Added |
| Great West Life Assurance Co | 7,081 | $672.0K | 0.00% | −2,346−24.9% | Reduced |
| Nomura Holdings Inc | 6,536 | $640.0K | 0.00% | +1,591+32.2% | Added |
| Aristides Capital LLC | 6,273 | $614.3K | 0.21% | +280+4.7% | Added |
| Toroso Investments, LLC | 6,222 | $609.3K | 0.00% | −2,306−27.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,145 | $603.2K | 0.00% | −4,031−39.6% | Reduced |
| Spinnaker Trust | 6,000 | $587.5K | 0.03% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 5,931 | $580.8K | 0.03% | −299−4.8% | Reduced |
| Oxford Asset Management LLP | 5,766 | $564.6K | 0.20% | +1,888+48.7% | Added |
| Bank of Nova Scotia | 5,729 | $561.1K | 0.00% | +5,729 | New |
| O'Brien Greene & Co. Inc | 5,665 | $554.7K | 0.16% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,517 | $540.2K | 0.01% | +23+0.4% | Added |
| CI Private Wealth, LLC | 5,460 | $534.6K | 0.00% | −683−11.1% | Reduced |
| Trexquant Investment LP | 5,453 | $534.0K | 0.00% | −14,528−72.7% | Reduced |
| Public Employees Retirement System of Ohio | 5,179 | $507.9K | 0.00% | −11,857−69.6% | Reduced |
| National Asset Management, Inc. | 5,157 | $505.0K | 0.02% | +5,157 | New |
| Plus Group Wealth Advisors LLC | 5,000 | $489.6K | 0.54% | +5,000 | New |
| Franklin Resources Inc | 4,925 | $482.4K | 0.00% | +565+13.0% | Added |
| Meixler Investment Management, Ltd. | 4,824 | $472.4K | 0.29% | −952−16.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,334 | $425.0K | 0.00% | −247−5.4% | Reduced |
| Rathbone Brothers plc | 4,180 | $409.9K | 0.00% | −895−17.6% | Reduced |
| Waterloo Capital, L.P. | 4,093 | $400.8K | 0.03% | +75+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,885 | $380.4K | 0.00% | +7+0.2% | Added |
| Benedict Financial Advisors Inc | 3,853 | $377.3K | 0.08% | +15+0.4% | Added |
| Pictet Asset Management Holding SA | 3,838 | $376.4K | 0.00% | +377+10.9% | Added |
| Envestnet Asset Management Inc | 3,814 | $374.0K | 0.00% | +892+30.5% | Added |
| Entropy Technologies, LP | 3,800 | $372.1K | 0.02% | +300+8.6% | Added |
| Kathmere Capital Management, LLC | 3,458 | $338.6K | 0.02% | +174+5.3% | Added |
| Jain Global LLC | 3,300 | $323.2K | 0.00% | +3,300 | New |
| Engineers Gate Manager LP | 3,195 | $312.9K | 0.00% | −3,267−50.6% | Reduced |
| Point72 Asset Management, L.P. | 3,169 | $310.1K | 0.00% | −738−18.9% | Reduced |
| Kera Capital Partners, Inc. | 2,500 | $306.7K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 3,115 | $305.0K | 0.00% | +325+11.6% | Added |
| US Bancorp | 3,112 | $304.7K | 0.00% | +2,068+198.1% | Added |
| Alliancebernstein L.P. | 2,961 | $289.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 2,939 | $287.8K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 2,858 | $279.9K | 0.08% | +13+0.5% | Added |
| Swiss Life Asset Management Ltd | 2,833 | $277.4K | 0.00% | +2,833 | New |
| Arcus Capital Partners, LLC | 2,800 | $274.2K | 0.10% | −300−9.7% | Reduced |
| Financial Security Advisor, Inc. | 2,757 | $270.0K | 0.05% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 2,707 | $265.1K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 2,704 | $264.8K | 0.00% | −40−1.5% | Reduced |
| Investment Management Corp of Ontario | 2,600 | $254.6K | 0.00% | +2,600 | New |
| Stansberry Asset Management, LLC | 2,506 | $245.8K | 0.02% | +2,506 | New |
| BlackRock, Inc. | 2,481 | $242.9K | 0.00% | +52+2.1% | Added |
| CWM, LLC | 2,445 | $239.0K | 0.00% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 2,420 | $237.0K | 0.26% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 2,408 | $235.8K | 0.00% | −13−0.5% | Reduced |
| Eagle Global Advisors LLC | 2,350 | $230.1K | 0.01% | +2,350 | New |
| FIL Ltd | 2,278 | $223.1K | 0.00% | +2,278 | New |
| Sapient Capital LLC | 2,264 | $222.4K | 0.00% | +2,264 | New |
| Terril Brothers, Inc. | 2,250 | $220.3K | 0.06% | +2,250 | New |
| Summit Financial, LLC | 2,250 | $220.3K | 0.00% | +2,250 | New |
| Quantbot Technologies LP | 2,195 | $214.9K | 0.01% | −8,137−78.8% | Reduced |
| Millennium Management LLC | 2,154 | $210.9K | 0.00% | −95,747−97.8% | Reduced |
| Sentinus, LLC | 2,150 | $210.5K | 0.02% | +2,150 | New |
| Virtu Financial LLC | 2,133 | $209.0K | 0.01% | +2,133 | New |
| Integrated Wealth Concepts LLC | 2,115 | $207.1K | 0.00% | +2,115 | New |
| K.J. Harrison & Partners Inc | 2,108 | $206.8K | 0.03% | +2,108 | New |
| American Century Companies Inc | 2,052 | $201.0K | 0.00% | +2,052 | New |
| SRS Capital Advisors, Inc. | 1,950 | $190.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,869 | $183.3K | 0.00% | +874+87.8% | Added |
| Deutsche Bank AG | 1,757 | $172.0K | 0.00% | −1,300−42.5% | Reduced |
| Barclays PLC | 1,734 | $169.8K | 0.00% | +1,320+318.8% | Added |
| Covestor Ltd | 1,663 | $163.0K | 0.09% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,599 | $156.6K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 1,450 | $142.0K | 0.00% | +1,450 | New |
| Chilton Capital Management LLC | 1,450 | $142.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,200 | $118.4K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,143 | $111.9K | 0.00% | −993−46.5% | Reduced |
| Jones Financial Companies LLLP | 1,121 | $109.8K | 0.00% | +215+23.7% | Added |
| Citigroup Inc | 973 | $95.4K | 0.00% | −468−32.5% | Reduced |
| Rialto Wealth Management, LLC | 800 | $78.3K | 0.02% | +165+26.0% | Added |
| Kohmann Bosshard Financial Services, LLC | 600 | $58.8K | 0.01% | +600 | New |
| Spire Wealth Management | 555 | $54.3K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 540 | $52.9K | 0.03% | −232−30.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 528 | $51.7K | 0.01% | +293+124.7% | Added |
| CIBC Private Wealth Group, LLC | 500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 440 | $43.1K | 0.01% | +1+0.2% | Added |
| Allworth Financial LP | 400 | $39.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 400 | $39.2K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 350 | $34.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $34.3K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 347 | $34.0K | 0.00% | +347 | New |
| Ancora Advisors, LLC | 290 | $28.4K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 270 | $26.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 246 | $24.1K | 0.00% | +117+90.7% | Added |
| SHP Wealth Management | 225 | $22.0K | 0.00% | +225 | New |
| Archer Investment Corp | 223 | $21.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 215 | $21.1K | 0.00% | +200+1,333.3% | Added |
| Sound Income Strategies, LLC | 150 | $17.5K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 171 | $16.8K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 167 | $16.4K | 0.00% | +30+21.9% | Added |
| Dogwood Wealth Management LLC | 155 | $15.2K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 126 | $12.3K | 0.00% | −349−73.5% | Reduced |