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 |
|---|---|---|---|---|---|
| Beirne Wealth Consulting Services, LLC | 2,866 | $409.6K | 0.12% | +8+0.3% | Added |
| Investment Management Corp of Ontario | 3,000 | $428.7K | 0.01% | +400+15.4% | Added |
| Toroso Investments, LLC | 3,002 | $429.0K | 0.00% | −3,220−51.8% | Reduced |
| Gamco Investors, Inc. Et Al | 3,100 | $443.0K | 0.00% | +3,100 | New |
| Meixler Investment Management, Ltd. | 3,638 | $512.3K | 0.28% | −1,186−24.6% | Reduced |
| SEI Investments Co | 3,635 | $519.4K | 0.00% | +696+23.7% | Added |
| CI Private Wealth, LLC | 3,818 | $545.6K | 0.00% | −1,642−30.1% | Reduced |
| Marex Group plc | 3,850 | $550.2K | 0.01% | +3,850 | New |
| Benedict Financial Advisors Inc | 3,862 | $551.8K | 0.11% | +9+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,899 | $557.1K | 0.00% | +14+0.4% | Added |
| Jane Street Group, LLC | 3,952 | $564.7K | 0.00% | +3,952 | New |
| Spinnaker Trust | 4,000 | $571.6K | 0.03% | −2,000−33.3% | Reduced |
| Waterloo Capital, L.P. | 4,018 | $574.2K | 0.04% | −75−1.8% | Reduced |
| Rathbone Brothers plc | 4,073 | $579.8K | 0.00% | −107−2.6% | Reduced |
| Envestnet Asset Management Inc | 4,206 | $599.3K | 0.00% | +392+10.3% | Added |
| Fideuram Asset Management (Ireland) dac | 2,860 | $615.2K | 0.08% | +2,860 | New |
| Kathmere Capital Management, LLC | 4,373 | $624.9K | 0.04% | +915+26.5% | Added |
| Pictet Asset Management Holding SA | 4,533 | $644.8K | 0.00% | +695+18.1% | Added |
| Concurrent Investment Advisors, LLC | 4,779 | $682.9K | 0.01% | −738−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,852 | $692.6K | 0.00% | −1,293−21.0% | Reduced |
| Plus Group Wealth Advisors LLC | 5,000 | $714.5K | 0.79% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,100 | $728.8K | 0.01% | −1,436−22.0% | Reduced |
| Public Employees Retirement System of Ohio | 5,143 | $731.4K | 0.00% | −36−0.7% | Reduced |
| O'Brien Greene & Co. Inc | 5,165 | $738.1K | 0.21% | −500−8.8% | Reduced |
| Scotia Capital Inc. | 5,354 | $765.1K | 0.00% | +2,650+98.0% | Added |
| Simplex Trading, LLC | 5,360 | $765.9K | 0.02% | +5,360 | New |
| Vanguard Investments Australia, Ltd. | 5,460 | $779.2K | 0.00% | +5,460 | New |
| Gallo Partners, LP | 5,690 | $813.1K | 1.55% | +5,690 | New |
| Essex Financial Services, Inc. | 5,807 | $829.6K | 0.05% | −124−2.1% | Reduced |
| Evergreen Capital Management LLC | 5,999 | $857.3K | 0.02% | −2,802−31.8% | Reduced |
| Investment Management Associates Inc | 6,051 | $864.7K | 0.23% | −4,306−41.6% | Reduced |
| Stifel Financial Corp | 6,079 | $869.2K | 0.00% | −1,528−20.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,360 | $907.0K | 0.00% | +2,026+46.7% | Added |
| Great West Life Assurance Co | 6,775 | $920.0K | 0.00% | −306−4.3% | Reduced |
| Persistent Asset Partners Ltd | 6,714 | $959.4K | 0.37% | −300−4.3% | Reduced |
| Mariner, LLC | 6,867 | $979.9K | 0.00% | −83−1.2% | Reduced |
| Spark Investment Management LLC | 7,000 | $998.6K | 2.40% | −1,000−12.5% | Reduced |
| Aristides Capital LLC | 7,014 | $1.00M | 0.33% | +741+11.8% | Added |
| Aquatic Capital Management LLC | 7,656 | $1.09M | 0.03% | +6,513+569.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,000 | $1.14M | 0.01% | −481−5.7% | Reduced |
| We Are One Seven, LLC | 8,090 | $1.16M | 0.02% | −100−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,502 | $1.21M | 0.00% | +996+13.3% | Added |
| Commonwealth Equity Services, LLC | 8,623 | $1.23M | 0.00% | −717−7.7% | Reduced |
| Cetera Investment Advisers | 9,038 | $1.29M | 0.00% | +367+4.2% | Added |
| Sage Investment Advisers LLC | 8,775 | $1.29M | 0.95% | +300+3.5% | Added |
| Russell Investments Group, Ltd. | 9,170 | $1.30M | 0.00% | −166−1.8% | Reduced |
| Franklin Resources Inc | 9,896 | $1.41M | 0.00% | +4,971+100.9% | Added |
| Federation des caisses Desjardins du Quebec | 10,169 | $1.44M | 0.01% | −6,033−37.2% | Reduced |
| TD Waterhouse Canada Inc. | 10,594 | $1.51M | 0.00% | −570−5.1% | Reduced |
| Empowered Funds, LLC | 10,643 | $1.52M | 0.01% | +10,643 | New |
| Financial Engines Advisors L.L.C. | 10,863 | $1.55M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,888 | $1.56M | 0.02% | +7,693+240.8% | Added |
| JustInvest LLC | 11,726 | $1.68M | 0.02% | −381−3.1% | Reduced |
| Harbor Investment Advisory, LLC | 12,071 | $1.72M | 0.14% | −2,668−18.1% | Reduced |
| IHT Wealth Management, LLC | 12,071 | $1.72M | 0.04% | +979+8.8% | Added |
| Fidelis Capital Partners, LLC | 12,258 | $1.75M | 0.12% | +4,758+63.4% | Added |
| Harbour Capital Advisors, LLC | 13,300 | $1.76M | 0.33% | +310+2.4% | Added |
| Nations Financial Group Inc, | 13,000 | $1.86M | 0.10% | −10,000−43.5% | Reduced |
| Hillsdale Investment Management Inc. | 14,947 | $2.13M | 0.06% | −20−0.1% | Reduced |
| AQR Capital Management LLC | 14,956 | $2.13M | 0.00% | +389+2.7% | Added |
| Wells Fargo & Company | 15,015 | $2.14M | 0.00% | +2,344+18.5% | 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 |
| CAPROCK Group, Inc. | 15,820 | $2.26M | 0.05% | +1,129+7.7% | Added |
| Williams Jones Wealth Management, LLC. | 16,000 | $2.29M | 0.03% | +7,370+85.4% | Added |
| Nuveen, LLC | 16,820 | $2.39M | 0.00% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 17,028 | $2.43M | 3.77% | −2,619−13.3% | Reduced |
| Oppenheimer & Co Inc | 17,239 | $2.46M | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 17,470 | $2.50M | 0.03% | +17,470 | New |
| British Columbia Investment Management Corp | 18,298 | $2.61M | 0.02% | +6,920+60.8% | Added |
| Man Group plc | 18,450 | $2.64M | 0.01% | +18,450 | New |
| Goldman Sachs Group Inc | 18,933 | $2.71M | 0.00% | −12,641−40.0% | Reduced |
| Vanguard Asset Management, Ltd | 19,154 | $2.73M | 0.00% | +19,154 | New |
| EAM Global Investors LLC | 19,788 | $2.81M | 5.97% | +19,788 | New |
| CIBC Asset Management Inc | 20,504 | $2.92M | 0.01% | +683+3.4% | Added |
| Greenfield Seitz Capital Management, LLC | 20,630 | $2.95M | 0.89% | −2,655−11.4% | Reduced |
| National Bank of Canada | 21,336 | $2.95M | 0.00% | −19,067−47.2% | Reduced |
| Ritholtz Wealth Management | 22,687 | $3.24M | 0.06% | +7,335+47.8% | Added |
| Legal & General Group Plc | 23,077 | $3.28M | 0.00% | −3,975−14.7% | Reduced |
| Lazard Asset Management LLC | 23,764 | $3.39M | 0.01% | +258+1.1% | Added |
| Mackenzie Financial Corp | 24,280 | $3.46M | 0.00% | +678+2.9% | Added |
| DDD Partners, LLC | 24,942 | $3.56M | 0.25% | +801+3.3% | Added |
| TMB Capital Partners, LLC | 25,040 | $3.58M | 1.20% | −6,995−21.8% | Reduced |
| EAM Investors, LLC | 25,647 | $3.65M | 0.42% | +25,647 | New |
| Resources Investment Advisors, LLC. | 27,369 | $3.91M | 0.04% | −2,400−8.1% | Reduced |
| Kestra Advisory Services, LLC | 27,670 | $3.95M | 0.01% | −1,708−5.8% | Reduced |
| State of Wisconsin Investment Board | 30,314 | $4.31M | 0.01% | +30,314 | New |
| Walleye Capital LLC | 30,403 | $4.34M | 0.03% | +30,402+3,040,200.0% | Added |
| LPL Financial LLC | 31,338 | $4.48M | 0.00% | −174−0.6% | Reduced |
| Toronto Dominion Bank | 31,865 | $4.55M | 0.01% | +2,169+7.3% | Added |
| Trexquant Investment LP | 33,233 | $4.75M | 0.03% | +27,780+509.4% | Added |
| Cumberland Partners Ltd | 36,200 | $5.15M | 0.39% | +3,900+12.1% | Added |
| Intrepid Capital Management Inc | 41,048 | $5.87M | 2.25% | +1,296+3.3% | Added |
| Swiss National Bank | 43,475 | $6.20M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 44,312 | $6.30M | 0.00% | +14,664+49.5% | Added |
| Sapient Capital LLC | 46,262 | $6.58M | 0.10% | +43,998+1,943.4% | Added |
| Qube Research & Technologies Ltd | 46,231 | $6.61M | 0.01% | −34,943−43.0% | Reduced |
| Agf Management Ltd | 46,314 | $6.61M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 46,286 | $6.61M | 0.16% | −2,053−4.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 46,469 | $6.64M | 0.19% | −56,083−54.7% | Reduced |