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 |
|---|---|---|---|---|---|
| Pacifica Partners Inc. | 1,000 | $142.4K | 0.05% | −200−16.7% | Reduced |
| Advisory Services Network, LLC | 890 | $127.1K | 0.00% | +890 | New |
| Rialto Wealth Management, LLC | 800 | $114.3K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 631 | $89.8K | 0.00% | −342−35.1% | Reduced |
| Spire Wealth Management | 555 | $79.3K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 480 | $68.3K | 0.04% | −60−11.1% | Reduced |
| UBS Asset Management Americas Inc | 444 | $63.4K | 0.00% | +444 | New |
| Dunhill Financial, LLC | 441 | $63.1K | 0.01% | +1+0.2% | Added |
| Cornerstone National Bank & Trust Co | 400 | $58.7K | 0.02% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 405 | $57.6K | 0.00% | +405 | New |
| EverSource Wealth Advisors, LLC | 401 | $57.3K | 0.00% | +155+63.0% | Added |
| Allworth Financial LP | 400 | $57.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 399 | $57.0K | 0.00% | +399 | 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 |
| Intentional Wealth Strategies, LLC | 307 | $43.9K | 0.04% | +307 | New |
| Ancora Advisors, LLC | 290 | $41.4K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 225 | $32.2K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 223 | $31.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 216 | $30.9K | 0.00% | −1,518−87.5% | Reduced |
| Ronald Blue Trust, Inc. | 215 | $30.7K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 181 | $25.9K | 0.01% | +26+16.8% | Added |
| Parkside Financial Bank & Trust | 158 | $22.6K | 0.00% | +108+216.0% | Added |
| Contravisory Investment Management, Inc. | 150 | $21.4K | 0.00% | +150 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 148 | $21.1K | 0.00% | −1,451−90.7% | Reduced |
| Innovative Asset Advisors Group, LLC | 125 | $17.9K | 0.01% | +125 | New |
| Sound Income Strategies, LLC | 120 | $17.6K | 0.00% | −30−20.0% | Reduced |
| MB, Levis & Associates, LLC | 110 | $15.7K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 101 | $14.4K | 0.00% | −25−19.8% | Reduced |
| Costello Asset Management, INC | 100 | $14.3K | 0.00% | +100 | New |
| McGuire Capital Advisors Inc | 100 | $14.3K | 0.01% | +100 | New |
| Walleye Trading LLC | 94 | $13.4K | 0.00% | −14,908−99.4% | Reduced |
| Toth Financial Advisory Corp | 80 | $11.4K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 60 | $8.57K | 0.01% | +60 | New |
| Mather Group, LLC. | 50 | $7.14K | 0.00% | +50 | New |
| MAI Capital Management | 43 | $6.14K | 0.00% | +41+2,050.0% | Added |
| Bell Investment Advisors, Inc | 41 | $5.86K | 0.00% | −126−75.4% | Reduced |
| CVA Family Office, LLC | 33 | $4.72K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $4.01K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 28 | $4.00K | 0.00% | −3−9.7% | Reduced |
| Tradewinds Capital Management, LLC | 25 | $3.57K | 0.00% | −10−28.6% | Reduced |
| FMR LLC | 17 | $2.45K | 0.00% | +17 | New |
| Frazier Financial Advisors, LLC | 9 | $1.29K | 0.00% | +9 | New |
| SBI Securities Co., Ltd. | 6 | $857 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 4 | $572 | 0.00% | +4 | New |
| Assetmark, Inc | 3 | $459 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $361 | 0.00% | +3 | New |
| Hilton Head Capital Partners, LLC | 2 | $286 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $143 | 0.00% | 00.0% | Unchanged |
| 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 |