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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 10,594 | $1.51M | 0.00% | −570−5.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,169 | $1.44M | 0.01% | −6,033−37.2% | Reduced |
| Franklin Resources Inc | 9,896 | $1.41M | 0.00% | +4,971+100.9% | Added |
| Russell Investments Group, Ltd. | 9,170 | $1.30M | 0.00% | −166−1.8% | Reduced |
| Sage Investment Advisers LLC | 8,775 | $1.29M | 0.95% | +300+3.5% | Added |
| Cetera Investment Advisers | 9,038 | $1.29M | 0.00% | +367+4.2% | Added |
| Commonwealth Equity Services, LLC | 8,623 | $1.23M | 0.00% | −717−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,502 | $1.21M | 0.00% | +996+13.3% | Added |
| We Are One Seven, LLC | 8,090 | $1.16M | 0.02% | −100−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,000 | $1.14M | 0.01% | −481−5.7% | Reduced |
| Aquatic Capital Management LLC | 7,656 | $1.09M | 0.03% | +6,513+569.8% | Added |
| Aristides Capital LLC | 7,014 | $1.00M | 0.33% | +741+11.8% | Added |
| Spark Investment Management LLC | 7,000 | $998.6K | 2.40% | −1,000−12.5% | Reduced |
| Mariner, LLC | 6,867 | $979.9K | 0.00% | −83−1.2% | Reduced |
| Persistent Asset Partners Ltd | 6,714 | $959.4K | 0.37% | −300−4.3% | Reduced |
| Great West Life Assurance Co | 6,775 | $920.0K | 0.00% | −306−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,360 | $907.0K | 0.00% | +2,026+46.7% | Added |
| Stifel Financial Corp | 6,079 | $869.2K | 0.00% | −1,528−20.1% | Reduced |
| Investment Management Associates Inc | 6,051 | $864.7K | 0.23% | −4,306−41.6% | Reduced |
| Evergreen Capital Management LLC | 5,999 | $857.3K | 0.02% | −2,802−31.8% | Reduced |
| Essex Financial Services, Inc. | 5,807 | $829.6K | 0.05% | −124−2.1% | Reduced |
| Gallo Partners, LP | 5,690 | $813.1K | 1.55% | +5,690 | New |
| Vanguard Investments Australia, Ltd. | 5,460 | $779.2K | 0.00% | +5,460 | New |
| Simplex Trading, LLC | 5,360 | $765.9K | 0.02% | +5,360 | New |
| Scotia Capital Inc. | 5,354 | $765.1K | 0.00% | +2,650+98.0% | Added |
| O'Brien Greene & Co. Inc | 5,165 | $738.1K | 0.21% | −500−8.8% | Reduced |
| Public Employees Retirement System of Ohio | 5,143 | $731.4K | 0.00% | −36−0.7% | Reduced |
| Nomura Holdings Inc | 5,100 | $728.8K | 0.01% | −1,436−22.0% | Reduced |
| Plus Group Wealth Advisors LLC | 5,000 | $714.5K | 0.79% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,852 | $692.6K | 0.00% | −1,293−21.0% | Reduced |
| Concurrent Investment Advisors, LLC | 4,779 | $682.9K | 0.01% | −738−13.4% | Reduced |
| Pictet Asset Management Holding SA | 4,533 | $644.8K | 0.00% | +695+18.1% | Added |
| Kathmere Capital Management, LLC | 4,373 | $624.9K | 0.04% | +915+26.5% | Added |
| Fideuram Asset Management (Ireland) dac | 2,860 | $615.2K | 0.08% | +2,860 | New |
| Envestnet Asset Management Inc | 4,206 | $599.3K | 0.00% | +392+10.3% | Added |
| Rathbone Brothers plc | 4,073 | $579.8K | 0.00% | −107−2.6% | Reduced |
| Waterloo Capital, L.P. | 4,018 | $574.2K | 0.04% | −75−1.8% | Reduced |
| Spinnaker Trust | 4,000 | $571.6K | 0.03% | −2,000−33.3% | Reduced |
| Jane Street Group, LLC | 3,952 | $564.7K | 0.00% | +3,952 | New |
| Steward Partners Investment Advisory, LLC | 3,899 | $557.1K | 0.00% | +14+0.4% | Added |
| Benedict Financial Advisors Inc | 3,862 | $551.8K | 0.11% | +9+0.2% | Added |
| Marex Group plc | 3,850 | $550.2K | 0.01% | +3,850 | New |
| CI Private Wealth, LLC | 3,818 | $545.6K | 0.00% | −1,642−30.1% | Reduced |
| SEI Investments Co | 3,635 | $519.4K | 0.00% | +696+23.7% | Added |
| Meixler Investment Management, Ltd. | 3,638 | $512.3K | 0.28% | −1,186−24.6% | Reduced |
| Gamco Investors, Inc. Et Al | 3,100 | $443.0K | 0.00% | +3,100 | New |
| Toroso Investments, LLC | 3,002 | $429.0K | 0.00% | −3,220−51.8% | Reduced |
| Investment Management Corp of Ontario | 3,000 | $428.7K | 0.01% | +400+15.4% | Added |
| Beirne Wealth Consulting Services, LLC | 2,866 | $409.6K | 0.12% | +8+0.3% | Added |
| Colony Group, LLC | 2,837 | $405.4K | 0.00% | −278−8.9% | Reduced |
| Arcus Capital Partners, LLC | 2,800 | $400.1K | 0.14% | 00.0% | Unchanged |
| American Century Companies Inc | 2,744 | $391.6K | 0.00% | +692+33.7% | Added |
| Zuckerman Investment Group, LLC | 2,707 | $386.8K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 2,587 | $369.7K | 0.00% | −525−16.9% | Reduced |
| BlackRock, Inc. | 2,530 | $361.5K | 0.00% | +49+2.0% | Added |
| Kera Capital Partners, Inc. | 2,500 | $357.3K | 0.04% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 2,475 | $353.7K | 0.10% | +225+10.0% | Added |
| Stansberry Asset Management, LLC | 2,462 | $350.3K | 0.04% | −44−1.8% | Reduced |
| Quantinno Capital Management LP | 2,448 | $349.8K | 0.00% | +2,448 | New |
| CWM, LLC | 2,445 | $349.4K | 0.00% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 2,420 | $345.8K | 0.39% | 00.0% | Unchanged |
| FIL Ltd | 2,410 | $343.9K | 0.00% | +132+5.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,401 | $343.1K | 0.01% | +2,401 | New |
| Swiss Life Asset Management Ltd | 2,346 | $334.7K | 0.00% | −487−17.2% | Reduced |
| DGS Capital Management, LLC | 2,326 | $332.4K | 0.05% | +2,326 | New |
| Summit Financial, LLC | 2,250 | $321.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,240 | $320.0K | 0.00% | +125+5.9% | Added |
| Diametric Capital, LP | 2,129 | $304.2K | 0.08% | +2,129 | New |
| K.J. Harrison & Partners Inc | 2,108 | $300.2K | 0.05% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,035 | $290.9K | 0.09% | +2,035 | New |
| Alliancebernstein L.P. | 2,961 | $289.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,969 | $289.1K | 0.00% | +100+5.4% | 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 |
| Caitong International Asset Management Co., Ltd | 1,899 | $271.4K | 0.05% | +1,371+259.7% | Added |
| Papamarkou Wellner Asset Management inc. | 1,868 | $265.8K | 0.16% | +1,868 | New |
| 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 |
| Deutsche Bank AG | 1,800 | $257.2K | 0.00% | +43+2.4% | Added |
| Murphy Pohlad Asset Management LLC | 1,800 | $257.2K | 0.09% | +1,800 | New |
| SRS Capital Advisors, Inc. | 1,750 | $250.1K | 0.01% | −200−10.3% | Reduced |
| Bradley Foster & Sargent Inc | 1,708 | $244.1K | 0.00% | +1,708 | New |
| Moneta Group Investment Advisors LLC | 1,649 | $235.7K | 0.00% | +1,649 | New |
| Cherry Creek Investment Advisors, Inc. | 1,638 | $234.1K | 0.10% | +1,638 | New |
| Vident Advisory, LLC | 1,596 | $228.1K | 0.00% | +1,596 | New |
| Apollon Wealth Management, LLC | 1,553 | $221.9K | 0.00% | +1,553 | New |
| Wealthcare Advisory Partners LLC | 1,546 | $220.9K | 0.00% | −862−35.8% | Reduced |
| HighTower Advisors, LLC | 1,531 | $218.8K | 0.00% | +1,531 | New |
| Northwest & Ethical Investments L.P. | 1,511 | $215.5K | 0.00% | +1,340+783.6% | Added |
| Summit Wealth Partners, LLC | 1,507 | $215.3K | 0.03% | +1,507 | New |
| State of Tennessee, Treasury Department | 1,511 | $214.9K | 0.00% | +1,511 | New |
| Stratos Wealth Partners, LTD. | 1,498 | $214.2K | 0.00% | +1,498 | New |
| Ascent Group, LLC | 1,478 | $211.2K | 0.01% | +1,478 | New |
| Covestor Ltd | 1,459 | $208.0K | 0.14% | −204−12.3% | Reduced |
| Chilton Capital Management LLC | 1,450 | $207.2K | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 1,450 | $207.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,439 | $205.6K | 0.00% | +1,439 | New |
| Central Trust Co | 1,286 | $183.8K | 0.00% | +1,286 | New |
| Jones Financial Companies LLLP | 1,209 | $163.6K | 0.00% | +88+7.9% | Added |
| Plante Moran Financial Advisors, LLC | 1,003 | $143.3K | 0.01% | +1,003 | New |