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Livermore
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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.

Q1 2026 vs. Q4 2025

How the institutions holding Sprott Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of SII: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders2133249+39
Shares13.4M574.5K17.0M+4.14M (+32.3%)
Value$1.31B$56.3M$2.42B+$1.17B (+92.7%)

3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Sprott Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to SII in Q1 2026
InstitutionSharesValue% of portfolio
Capital World Investors677,654$96.7M0.01%
Vanguard Capital Management LLC620,773$88.6M0.00%
Vanguard Fiduciary Trust Co188,135$26.8M0.01%
WCM Investment Management, LLC127,000$17.1M0.04%
Driehaus Capital Management LLC83,100$11.8M0.09%
Vanguard Global Advisers, LLC67,562$9.64M0.01%
Citadel Advisors LLC59,411$8.49M0.01%
Caldwell Investment Management Ltd.57,300$7.70M3.02%
State of Wisconsin Investment Board30,314$4.31M0.01%
EAM Investors, LLC25,647$3.65M0.42%
EAM Global Investors LLC19,788$2.81M5.97%
Vanguard Asset Management, Ltd19,154$2.73M0.00%
Man Group plc18,450$2.64M0.01%
Penserra Capital Management LLC17,470$2.50M0.03%
TCFG Investment Advisors, LLC15,325$2.18M0.82%
Empowered Funds, LLC10,643$1.52M0.01%
Gallo Partners, LP5,690$813.1K1.55%
Vanguard Investments Australia, Ltd.5,460$779.2K0.00%
Simplex Trading, LLC5,360$765.9K0.02%
Fideuram Asset Management (Ireland) dac2,860$615.2K0.08%
Jane Street Group, LLC3,952$564.7K0.00%
Marex Group plc3,850$550.2K0.01%
Gamco Investors, Inc. Et Al3,100$443.0K0.00%
Quantinno Capital Management LP2,448$349.8K0.00%
Y-Intercept (Hong Kong) Ltd2,401$343.1K0.01%
DGS Capital Management, LLC2,326$332.4K0.05%
Diametric Capital, LP2,129$304.2K0.08%
Baron Wealth Management LLC2,035$290.9K0.09%
Cabot Wealth Management Inc2,000$285.8K0.03%
DKM Wealth Management, Inc.2,000$285.8K0.21%
Papamarkou Wellner Asset Management inc.1,868$265.8K0.16%
Murphy Pohlad Asset Management LLC1,800$257.2K0.09%
Bradley Foster & Sargent Inc1,708$244.1K0.00%
Moneta Group Investment Advisors LLC1,649$235.7K0.00%
Cherry Creek Investment Advisors, Inc.1,638$234.1K0.10%
Vident Advisory, LLC1,596$228.1K0.00%
Apollon Wealth Management, LLC1,553$221.9K0.00%
HighTower Advisors, LLC1,531$218.8K0.00%
Summit Wealth Partners, LLC1,507$215.3K0.03%
State of Tennessee, Treasury Department1,511$214.9K0.00%
Stratos Wealth Partners, LTD.1,498$214.2K0.00%
Ascent Group, LLC1,478$211.2K0.01%
Merit Financial Group, LLC1,439$205.6K0.00%
Central Trust Co1,286$183.8K0.00%
Plante Moran Financial Advisors, LLC1,003$143.3K0.01%
Advisory Services Network, LLC890$127.1K0.00%
UBS Asset Management Americas Inc444$63.4K0.00%
Plato Investment Management Ltd405$57.6K0.00%
Group One Trading, L.P.399$57.0K0.00%
Intentional Wealth Strategies, LLC307$43.9K0.04%
Contravisory Investment Management, Inc.150$21.4K0.00%
Innovative Asset Advisors Group, LLC125$17.9K0.01%
Costello Asset Management, INC100$14.3K0.00%
McGuire Capital Advisors Inc100$14.3K0.01%
Silver Grove Financial Group, Inc.60$8.57K0.01%
Mather Group, LLC.50$7.14K0.00%
FMR LLC17$2.45K0.00%
Frazier Financial Advisors, LLC9$1.29K0.00%
SBI Securities Co., Ltd.6$8570.00%
Parallel Advisors, LLC4$5720.00%
Abound Wealth Management3$3610.00%

Sold out (22)

Institutions that held Sprott Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of SII in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
BNP Paribas Arbitrage, SA85,512$8.37M
Two Sigma Advisers, LP64,100$6.28M
T. Rowe Price Investment Management, Inc.49,963$4.89M
Susquehanna International Group, LLP19,950$1.95M
Quadrature Capital Ltd16,000$1.57M
Prudential Financial Inc14,300$1.40M
WCG Wealth Advisors LLC10,100$989.0K
Jupiter Asset Management Ltd8,547$838.3K
Susquehanna Advisors Group, Inc.7,100$695.2K
Oxford Asset Management LLP5,766$564.6K
Bank of Nova Scotia5,729$561.1K
National Asset Management, Inc.5,157$505.0K
Entropy Technologies, LP3,800$372.1K
Jain Global LLC3,300$323.2K
Point72 Asset Management, L.P.3,169$310.1K
Financial Security Advisor, Inc.2,757$270.0K
Quantbot Technologies LP2,195$214.9K
Millennium Management LLC2,154$210.9K
Virtu Financial LLC2,133$209.0K
Kohmann Bosshard Financial Services, LLC600$58.8K
Flagship Harbor Advisors, LLC347$34.0K
Hara Capital LLC270$26.4K

Not filed for Q1 2026 yet (3)

Institutions that held Sprott Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc573,923$56.2M
CIBC Private Wealth Group, LLC500$49.0K
Global Retirement Partners, LLC32$3.13K