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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 49,361 | $7.05M | 0.42% | −6,100−11.0% | Reduced |
| Caldwell Investment Management Ltd. | 57,300 | $7.70M | 3.02% | +57,300 | New |
| Uniplan Investment Counsel, Inc. | 55,932 | $7.99M | 0.82% | −34,267−38.0% | Reduced |
| CWA Asset Management Group, LLC | 57,347 | $8.19M | 0.28% | −14,257−19.9% | Reduced |
| Credit Agricole S A | 59,200 | $8.46M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,411 | $8.49M | 0.01% | +59,411 | New |
| JPMorgan Chase & Co | 66,460 | $8.90M | 0.00% | −52,737−44.2% | Reduced |
| North Star Investment Management Corp. | 64,258 | $9.18M | 0.56% | −5,988−8.5% | Reduced |
| UBS Group AG | 64,385 | $9.20M | 0.00% | +40,957+174.8% | Added |
| Vanguard Global Advisers, LLC | 67,562 | $9.64M | 0.01% | +67,562 | New |
| Spears Abacus Advisors LLC | 68,074 | $9.73M | 0.19% | −20,570−23.2% | Reduced |
| Brevan Howard Capital Management LP | 70,000 | $9.78M | 0.10% | −5,000−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 71,499 | $10.2M | 0.01% | +8,285+13.1% | Added |
| VGI Partners Ltd | 82,862 | $11.8M | 0.64% | −19,945−19.4% | Reduced |
| Driehaus Capital Management LLC | 83,100 | $11.8M | 0.09% | +83,100 | New |
| O'Shaughnessy Asset Management, LLC | 86,695 | $12.4M | 0.06% | +6,213+7.7% | Added |
| Acadian Asset Management LLC | 87,200 | $12.4M | 0.02% | +59,940+219.9% | Added |
| Intact Investment Management Inc. | 92,200 | $13.2M | 0.37% | +13,400+17.0% | Added |
| Baird Financial Group, Inc. | 95,662 | $13.7M | 0.02% | +68+0.1% | Added |
| Raymond James Financial Inc | 96,557 | $13.8M | 0.00% | +17,995+22.9% | Added |
| Geode Capital Management, LLC | 75,306 | $14.1M | 0.00% | +23,241+44.6% | Added |
| Renaissance Technologies LLC | 101,600 | $14.5M | 0.02% | +19,500+23.8% | Added |
| CIBC World Markets Inc. | 114,770 | $16.4M | 0.03% | +11,663+11.3% | Added |
| WCM Investment Management, LLC | 127,000 | $17.1M | 0.04% | +127,000 | New |
| Waratah Capital Advisors Ltd. | 127,893 | $18.3M | 1.64% | −22,244−14.8% | Reduced |
| Dimensional Fund Advisors LP | 128,338 | $18.3M | 0.00% | +9,029+7.6% | Added |
| Bank of America Corp | 134,756 | $19.3M | 0.00% | +73,982+121.7% | Added |
| Tocqueville Asset Management L.P. | 150,643 | $21.5M | 0.32% | −710−0.5% | Reduced |
| Picton Mahoney Asset Management | 151,114 | $21.6M | 0.22% | −123,148−44.9% | Reduced |
| Jacobs Asset Management, LLC | 160,027 | $22.9M | 13.69% | −5,440−3.3% | Reduced |
| Invesco Ltd. | 176,730 | $25.3M | 0.00% | −34,167−16.2% | Reduced |
| Bank of Montreal | 180,421 | $25.8M | 0.01% | +16,845+10.3% | Added |
| Vanguard Fiduciary Trust Co | 188,135 | $26.8M | 0.01% | +188,135 | New |
| Royal Bank of Canada | 198,432 | $28.4M | 0.01% | +45,120+29.4% | Added |
| Morgan Stanley | 200,473 | $28.6M | 0.00% | −52,547−20.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 206,997 | $29.6M | 0.32% | −7,629−3.6% | Reduced |
| Alberta Investment Management Corp | 214,473 | $30.6M | 0.19% | +198,773+1,266.1% | Added |
| Global Alpha Capital Management Ltd. | 313,478 | $44.7M | 2.69% | −91,161−22.5% | Reduced |
| Royce & Associates LP | 407,281 | $58.1M | 0.57% | −216,063−34.7% | Reduced |
| TD Asset Management Inc | 415,963 | $59.2M | 0.05% | +221,581+114.0% | Added |
| Capital Research Global Investors | 455,080 | $64.9M | 0.01% | −536,259−54.1% | Reduced |
| Two Sigma Investments, LP | 523,954 | $74.9M | 0.06% | +293,919+127.8% | Added |
| Praetorian PR LLC | 550,000 | $78.6M | 28.59% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 620,773 | $88.6M | 0.00% | +620,773 | New |
| Capital World Investors | 677,654 | $96.7M | 0.01% | +677,654 | New |
| Arrowstreet Capital, Limited Partnership | 714,193 | $102.0M | 0.06% | +725+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,060,940 | $151.4M | 0.35% | +189,661+21.8% | Added |
| Mawer Investment Management Ltd. | 1,351,182 | $193.1M | 1.25% | −163,820−10.8% | Reduced |
| Sprott Inc. | 4,183,727 | $597.9M | 18.15% | +2,522,590+151.9% | Added |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −85,512−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −64,100−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −49,963−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,950−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −8,547−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,157−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| Financial Security Advisor, Inc. | 0 | $0 | 0.00% | −2,757−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Hara Capital LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |