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, Q1 2026
Institutional positions in Sprott Inc. as of Mar 31, 2026. 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
- 249
- +39 vs. Q4 2025
- Shares held
- 17.0M
- +4.14M (+32.3%) vs. Q4 2025
- Total value
- $2.42B
- +$1.17B (+92.7%) vs. Q4 2025
- New holders
- 61
- 72 more added
- Sold out
- 22
- 81 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 4,183,727 | $597.9M | 18.15% | +2,522,590+151.9% | Added |
| Mawer Investment Management Ltd. | 1,351,182 | $193.1M | 1.25% | −163,820−10.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,060,940 | $151.4M | 0.35% | +189,661+21.8% | Added |
| Arrowstreet Capital, Limited Partnership | 714,193 | $102.0M | 0.06% | +725+0.1% | Added |
| Capital World Investors | 677,654 | $96.7M | 0.01% | +677,654 | New |
| Vanguard Capital Management LLC | 620,773 | $88.6M | 0.00% | +620,773 | New |
| Praetorian PR LLC | 550,000 | $78.6M | 28.59% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 523,954 | $74.9M | 0.06% | +293,919+127.8% | Added |
| Capital Research Global Investors | 455,080 | $64.9M | 0.01% | −536,259−54.1% | Reduced |
| TD Asset Management Inc | 415,963 | $59.2M | 0.05% | +221,581+114.0% | Added |
| Royce & Associates LP | 407,281 | $58.1M | 0.57% | −216,063−34.7% | Reduced |
| Global Alpha Capital Management Ltd. | 313,478 | $44.7M | 2.69% | −91,161−22.5% | Reduced |
| Alberta Investment Management Corp | 214,473 | $30.6M | 0.19% | +198,773+1,266.1% | Added |
| Horizon Kinetics Asset Management LLC | 206,997 | $29.6M | 0.32% | −7,629−3.6% | Reduced |
| Morgan Stanley | 200,473 | $28.6M | 0.00% | −52,547−20.8% | Reduced |
| Royal Bank of Canada | 198,432 | $28.4M | 0.01% | +45,120+29.4% | Added |
| Vanguard Fiduciary Trust Co | 188,135 | $26.8M | 0.01% | +188,135 | New |
| Bank of Montreal | 180,421 | $25.8M | 0.01% | +16,845+10.3% | Added |
| Invesco Ltd. | 176,730 | $25.3M | 0.00% | −34,167−16.2% | Reduced |
| Jacobs Asset Management, LLC | 160,027 | $22.9M | 13.69% | −5,440−3.3% | Reduced |
| Picton Mahoney Asset Management | 151,114 | $21.6M | 0.22% | −123,148−44.9% | Reduced |
| Tocqueville Asset Management L.P. | 150,643 | $21.5M | 0.32% | −710−0.5% | Reduced |
| Bank of America Corp | 134,756 | $19.3M | 0.00% | +73,982+121.7% | Added |
| Dimensional Fund Advisors LP | 128,338 | $18.3M | 0.00% | +9,029+7.6% | Added |
| Waratah Capital Advisors Ltd. | 127,893 | $18.3M | 1.64% | −22,244−14.8% | Reduced |
| WCM Investment Management, LLC | 127,000 | $17.1M | 0.04% | +127,000 | New |
| CIBC World Markets Inc. | 114,770 | $16.4M | 0.03% | +11,663+11.3% | Added |
| Renaissance Technologies LLC | 101,600 | $14.5M | 0.02% | +19,500+23.8% | Added |
| Geode Capital Management, LLC | 75,306 | $14.1M | 0.00% | +23,241+44.6% | Added |
| Raymond James Financial Inc | 96,557 | $13.8M | 0.00% | +17,995+22.9% | Added |
| Baird Financial Group, Inc. | 95,662 | $13.7M | 0.02% | +68+0.1% | Added |
| Intact Investment Management Inc. | 92,200 | $13.2M | 0.37% | +13,400+17.0% | Added |
| Acadian Asset Management LLC | 87,200 | $12.4M | 0.02% | +59,940+219.9% | Added |
| O'Shaughnessy Asset Management, LLC | 86,695 | $12.4M | 0.06% | +6,213+7.7% | Added |
| Driehaus Capital Management LLC | 83,100 | $11.8M | 0.09% | +83,100 | New |
| VGI Partners Ltd | 82,862 | $11.8M | 0.64% | −19,945−19.4% | Reduced |
| Manufacturers Life Insurance Company, The | 71,499 | $10.2M | 0.01% | +8,285+13.1% | Added |
| Brevan Howard Capital Management LP | 70,000 | $9.78M | 0.10% | −5,000−6.7% | Reduced |
| Spears Abacus Advisors LLC | 68,074 | $9.73M | 0.19% | −20,570−23.2% | Reduced |
| Vanguard Global Advisers, LLC | 67,562 | $9.64M | 0.01% | +67,562 | New |
| UBS Group AG | 64,385 | $9.20M | 0.00% | +40,957+174.8% | Added |
| North Star Investment Management Corp. | 64,258 | $9.18M | 0.56% | −5,988−8.5% | Reduced |
| JPMorgan Chase & Co | 66,460 | $8.90M | 0.00% | −52,737−44.2% | Reduced |
| Citadel Advisors LLC | 59,411 | $8.49M | 0.01% | +59,411 | New |
| Credit Agricole S A | 59,200 | $8.46M | 0.03% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 57,347 | $8.19M | 0.28% | −14,257−19.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 55,932 | $7.99M | 0.82% | −34,267−38.0% | Reduced |
| Caldwell Investment Management Ltd. | 57,300 | $7.70M | 3.02% | +57,300 | New |
| PDT Partners, LLC | 49,361 | $7.05M | 0.42% | −6,100−11.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 46,469 | $6.64M | 0.19% | −56,083−54.7% | Reduced |
| Boothbay Fund Management, LLC | 46,286 | $6.61M | 0.16% | −2,053−4.2% | Reduced |
| Agf Management Ltd | 46,314 | $6.61M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 46,231 | $6.61M | 0.01% | −34,943−43.0% | Reduced |
| Sapient Capital LLC | 46,262 | $6.58M | 0.10% | +43,998+1,943.4% | Added |
| Charles Schwab Investment Management Inc | 44,312 | $6.30M | 0.00% | +14,664+49.5% | Added |
| Swiss National Bank | 43,475 | $6.20M | 0.00% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 41,048 | $5.87M | 2.25% | +1,296+3.3% | Added |
| Cumberland Partners Ltd | 36,200 | $5.15M | 0.39% | +3,900+12.1% | Added |
| Trexquant Investment LP | 33,233 | $4.75M | 0.03% | +27,780+509.4% | Added |
| Toronto Dominion Bank | 31,865 | $4.55M | 0.01% | +2,169+7.3% | Added |
| LPL Financial LLC | 31,338 | $4.48M | 0.00% | −174−0.6% | Reduced |
| Walleye Capital LLC | 30,403 | $4.34M | 0.03% | +30,402+3,040,200.0% | Added |
| State of Wisconsin Investment Board | 30,314 | $4.31M | 0.01% | +30,314 | New |
| Kestra Advisory Services, LLC | 27,670 | $3.95M | 0.01% | −1,708−5.8% | Reduced |
| Resources Investment Advisors, LLC. | 27,369 | $3.91M | 0.04% | −2,400−8.1% | Reduced |
| EAM Investors, LLC | 25,647 | $3.65M | 0.42% | +25,647 | New |
| TMB Capital Partners, LLC | 25,040 | $3.58M | 1.20% | −6,995−21.8% | Reduced |
| DDD Partners, LLC | 24,942 | $3.56M | 0.25% | +801+3.3% | Added |
| Mackenzie Financial Corp | 24,280 | $3.46M | 0.00% | +678+2.9% | Added |
| Lazard Asset Management LLC | 23,764 | $3.39M | 0.01% | +258+1.1% | Added |
| Legal & General Group Plc | 23,077 | $3.28M | 0.00% | −3,975−14.7% | Reduced |
| Ritholtz Wealth Management | 22,687 | $3.24M | 0.06% | +7,335+47.8% | Added |
| National Bank of Canada | 21,336 | $2.95M | 0.00% | −19,067−47.2% | Reduced |
| Greenfield Seitz Capital Management, LLC | 20,630 | $2.95M | 0.89% | −2,655−11.4% | Reduced |
| CIBC Asset Management Inc | 20,504 | $2.92M | 0.01% | +683+3.4% | Added |
| EAM Global Investors LLC | 19,788 | $2.81M | 5.97% | +19,788 | New |
| Vanguard Asset Management, Ltd | 19,154 | $2.73M | 0.00% | +19,154 | New |
| Goldman Sachs Group Inc | 18,933 | $2.71M | 0.00% | −12,641−40.0% | Reduced |
| Man Group plc | 18,450 | $2.64M | 0.01% | +18,450 | New |
| British Columbia Investment Management Corp | 18,298 | $2.61M | 0.02% | +6,920+60.8% | Added |
| Penserra Capital Management LLC | 17,470 | $2.50M | 0.03% | +17,470 | New |
| Oppenheimer & Co Inc | 17,239 | $2.46M | 0.03% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 17,028 | $2.43M | 3.77% | −2,619−13.3% | Reduced |
| Nuveen, LLC | 16,820 | $2.39M | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 16,000 | $2.29M | 0.03% | +7,370+85.4% | Added |
| CAPROCK Group, Inc. | 15,820 | $2.26M | 0.05% | +1,129+7.7% | Added |
| TCFG Wealth Management, LLC | 15,325 | $2.18M | 0.82% | −375−2.4% | Reduced |
| TCFG Investment Advisors, LLC | 15,325 | $2.18M | 0.82% | +15,325 | New |
| Wells Fargo & Company | 15,015 | $2.14M | 0.00% | +2,344+18.5% | Added |
| AQR Capital Management LLC | 14,956 | $2.13M | 0.00% | +389+2.7% | Added |
| Hillsdale Investment Management Inc. | 14,947 | $2.13M | 0.06% | −20−0.1% | Reduced |
| Nations Financial Group Inc, | 13,000 | $1.86M | 0.10% | −10,000−43.5% | Reduced |
| Harbour Capital Advisors, LLC | 13,300 | $1.76M | 0.33% | +310+2.4% | Added |
| Fidelis Capital Partners, LLC | 12,258 | $1.75M | 0.12% | +4,758+63.4% | Added |
| IHT Wealth Management, LLC | 12,071 | $1.72M | 0.04% | +979+8.8% | Added |
| Harbor Investment Advisory, LLC | 12,071 | $1.72M | 0.14% | −2,668−18.1% | Reduced |
| JustInvest LLC | 11,726 | $1.68M | 0.02% | −381−3.1% | Reduced |
| Engineers Gate Manager LP | 10,888 | $1.56M | 0.02% | +7,693+240.8% | Added |
| Financial Engines Advisors L.L.C. | 10,863 | $1.55M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 10,643 | $1.52M | 0.01% | +10,643 | New |