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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $143 | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 2 | $286 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $361 | 0.00% | +3 | New |
| Assetmark, Inc | 3 | $459 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $572 | 0.00% | +4 | New |
| SBI Securities Co., Ltd. | 6 | $857 | 0.00% | +6 | New |
| Frazier Financial Advisors, LLC | 9 | $1.29K | 0.00% | +9 | New |
| FMR LLC | 17 | $2.45K | 0.00% | +17 | New |
| Tradewinds Capital Management, LLC | 25 | $3.57K | 0.00% | −10−28.6% | Reduced |
| Rhumbline Advisers | 28 | $4.00K | 0.00% | −3−9.7% | Reduced |
| CoreCap Advisors, LLC | 28 | $4.01K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $4.72K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $5.86K | 0.00% | −126−75.4% | Reduced |
| MAI Capital Management | 43 | $6.14K | 0.00% | +41+2,050.0% | Added |
| Mather Group, LLC. | 50 | $7.14K | 0.00% | +50 | New |
| Silver Grove Financial Group, Inc. | 60 | $8.57K | 0.01% | +60 | New |
| Toth Financial Advisory Corp | 80 | $11.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 94 | $13.4K | 0.00% | −14,908−99.4% | Reduced |
| Costello Asset Management, INC | 100 | $14.3K | 0.00% | +100 | New |
| McGuire Capital Advisors Inc | 100 | $14.3K | 0.01% | +100 | New |
| Creative Financial Designs Inc | 101 | $14.4K | 0.00% | −25−19.8% | Reduced |
| MB, Levis & Associates, LLC | 110 | $15.7K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 120 | $17.6K | 0.00% | −30−20.0% | Reduced |
| Innovative Asset Advisors Group, LLC | 125 | $17.9K | 0.01% | +125 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 148 | $21.1K | 0.00% | −1,451−90.7% | Reduced |
| Contravisory Investment Management, Inc. | 150 | $21.4K | 0.00% | +150 | New |
| Parkside Financial Bank & Trust | 158 | $22.6K | 0.00% | +108+216.0% | Added |
| Dogwood Wealth Management LLC | 181 | $25.9K | 0.01% | +26+16.8% | Added |
| Ronald Blue Trust, Inc. | 215 | $30.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 216 | $30.9K | 0.00% | −1,518−87.5% | Reduced |
| Archer Investment Corp | 223 | $31.9K | 0.01% | 00.0% | Unchanged |
| SHP Wealth Management | 225 | $32.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 290 | $41.4K | 0.00% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 307 | $43.9K | 0.04% | +307 | New |
| Caldwell Sutter Capital, Inc. | 350 | $50.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $50.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 399 | $57.0K | 0.00% | +399 | New |
| Allworth Financial LP | 400 | $57.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 401 | $57.3K | 0.00% | +155+63.0% | Added |
| Plato Investment Management Ltd | 405 | $57.6K | 0.00% | +405 | New |
| Cornerstone National Bank & Trust Co | 400 | $58.7K | 0.02% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 441 | $63.1K | 0.01% | +1+0.2% | Added |
| UBS Asset Management Americas Inc | 444 | $63.4K | 0.00% | +444 | New |
| Tacita Capital Inc | 480 | $68.3K | 0.04% | −60−11.1% | Reduced |
| Spire Wealth Management | 555 | $79.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 631 | $89.8K | 0.00% | −342−35.1% | Reduced |
| Rialto Wealth Management, LLC | 800 | $114.3K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 890 | $127.1K | 0.00% | +890 | New |
| Pacifica Partners Inc. | 1,000 | $142.4K | 0.05% | −200−16.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,003 | $143.3K | 0.01% | +1,003 | New |
| Jones Financial Companies LLLP | 1,209 | $163.6K | 0.00% | +88+7.9% | Added |
| Central Trust Co | 1,286 | $183.8K | 0.00% | +1,286 | New |
| Merit Financial Group, LLC | 1,439 | $205.6K | 0.00% | +1,439 | New |
| Employees Retirement System of Texas | 1,450 | $207.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,450 | $207.2K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,459 | $208.0K | 0.14% | −204−12.3% | Reduced |
| Ascent Group, LLC | 1,478 | $211.2K | 0.01% | +1,478 | New |
| Stratos Wealth Partners, LTD. | 1,498 | $214.2K | 0.00% | +1,498 | New |
| State of Tennessee, Treasury Department | 1,511 | $214.9K | 0.00% | +1,511 | New |
| Summit Wealth Partners, LLC | 1,507 | $215.3K | 0.03% | +1,507 | New |
| Northwest & Ethical Investments L.P. | 1,511 | $215.5K | 0.00% | +1,340+783.6% | Added |
| HighTower Advisors, LLC | 1,531 | $218.8K | 0.00% | +1,531 | New |
| Wealthcare Advisory Partners LLC | 1,546 | $220.9K | 0.00% | −862−35.8% | Reduced |
| Apollon Wealth Management, LLC | 1,553 | $221.9K | 0.00% | +1,553 | New |
| Vident Advisory, LLC | 1,596 | $228.1K | 0.00% | +1,596 | New |
| Cherry Creek Investment Advisors, Inc. | 1,638 | $234.1K | 0.10% | +1,638 | New |
| Moneta Group Investment Advisors LLC | 1,649 | $235.7K | 0.00% | +1,649 | New |
| Bradley Foster & Sargent Inc | 1,708 | $244.1K | 0.00% | +1,708 | New |
| SRS Capital Advisors, Inc. | 1,750 | $250.1K | 0.01% | −200−10.3% | Reduced |
| Murphy Pohlad Asset Management LLC | 1,800 | $257.2K | 0.09% | +1,800 | New |
| Deutsche Bank AG | 1,800 | $257.2K | 0.00% | +43+2.4% | Added |
| Eagle Global Advisors LLC | 1,850 | $264.4K | 0.01% | −500−21.3% | Reduced |
| Sentinus, LLC | 1,850 | $264.4K | 0.02% | −300−14.0% | Reduced |
| Papamarkou Wellner Asset Management inc. | 1,868 | $265.8K | 0.16% | +1,868 | New |
| Caitong International Asset Management Co., Ltd | 1,899 | $271.4K | 0.05% | +1,371+259.7% | Added |
| Cabot Wealth Management Inc | 2,000 | $285.8K | 0.03% | +2,000 | New |
| DKM Wealth Management, Inc. | 2,000 | $285.8K | 0.21% | +2,000 | New |
| Farther Finance Advisors, LLC | 1,969 | $289.1K | 0.00% | +100+5.4% | Added |
| Alliancebernstein L.P. | 2,961 | $289.9K | 0.00% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,035 | $290.9K | 0.09% | +2,035 | New |
| K.J. Harrison & Partners Inc | 2,108 | $300.2K | 0.05% | 00.0% | Unchanged |
| Diametric Capital, LP | 2,129 | $304.2K | 0.08% | +2,129 | New |
| Integrated Wealth Concepts LLC | 2,240 | $320.0K | 0.00% | +125+5.9% | Added |
| Summit Financial, LLC | 2,250 | $321.5K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,326 | $332.4K | 0.05% | +2,326 | New |
| Swiss Life Asset Management Ltd | 2,346 | $334.7K | 0.00% | −487−17.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,401 | $343.1K | 0.01% | +2,401 | New |
| FIL Ltd | 2,410 | $343.9K | 0.00% | +132+5.8% | Added |
| Indie Asset Partners, LLC | 2,420 | $345.8K | 0.39% | 00.0% | Unchanged |
| CWM, LLC | 2,445 | $349.4K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,448 | $349.8K | 0.00% | +2,448 | New |
| Stansberry Asset Management, LLC | 2,462 | $350.3K | 0.04% | −44−1.8% | Reduced |
| Terril Brothers, Inc. | 2,475 | $353.7K | 0.10% | +225+10.0% | Added |
| Kera Capital Partners, Inc. | 2,500 | $357.3K | 0.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,530 | $361.5K | 0.00% | +49+2.0% | Added |
| US Bancorp | 2,587 | $369.7K | 0.00% | −525−16.9% | Reduced |
| Zuckerman Investment Group, LLC | 2,707 | $386.8K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 2,744 | $391.6K | 0.00% | +692+33.7% | Added |
| Arcus Capital Partners, LLC | 2,800 | $400.1K | 0.14% | 00.0% | Unchanged |
| Colony Group, LLC | 2,837 | $405.4K | 0.00% | −278−8.9% | Reduced |