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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.

Q2 2026 vs. Q1 2026

How the institutions holding Sprott Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of SII: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders2493237−9
Shares17.0M20.1K17.0M+37.7K (+0.2%)
Value$2.42B$2.86M$1.91B−$504.8M (−20.9%)

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Sprott Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to SII in Q2 2026
InstitutionSharesValue% of portfolio
Norges Bank284,576$32.0M0.00%
Millennium Management LLC43,417$4.88M0.00%
Point72 Asset Management, L.P.35,043$3.94M0.01%
Foundations Investment Advisors, LLC33,318$3.74M0.04%
Walser Wealth Management Company, A Ltd Liability Co33,238$3.73M1.55%
XTX Topco Ltd30,586$3.44M0.04%
Militia Capital Management LLC25,200$2.83M0.51%
HRT Financial LP18,310$2.06M0.00%
Balyasny Asset Management LLC11,100$1.25M0.00%
AYAL Capital Advisors Ltd9,500$1.07M0.55%
Quadrature Capital Ltd7,868$884.0K0.01%
SG Americas Securities, LLC6,545$735.0K0.00%
Pin Oak Investment Advisors Inc5,266$592.0K0.42%
Southland Equity Partners LLC5,027$566.3K0.10%
J. M. Brown & Associates Inc.4,839$543.7K0.31%
Bank of Nova Scotia4,213$474.7K0.00%
D. E. Shaw & Co., Inc.3,697$415.5K0.00%
ExodusPoint Capital Management, LP3,500$393.2K0.00%
Buckingham Strategic Partners3,466$389.4K0.00%
Integrity Investment Advisors, LLC3,466$389.4K0.17%
Mitsubishi UFJ Trust & Banking Corp2,700$303.9K0.00%
PKS Advisory Services, LLC2,564$288.1K0.05%
Fieldview Capital Management, LLC1,954$220.2K0.06%
Centiva Capital, LP1,792$201.3K0.01%
Nykredit A/S1,500$169.0K0.00%
Tower Research Capital LLC (TRC)600$67.4K0.00%
Highland Investment Advisors LLC600$67.4K0.03%
Grove Bank & Trust500$56.2K0.01%
Fedenia Advisers LLC500$56.2K0.01%
State of Wyoming485$54.7K0.01%
Private Wealth Asset Management, LLC165$18.5K0.00%
Copeland Capital Management, LLC112$12.6K0.00%
Axiom Investment Management LLC100$11.2K0.01%
Global Retirement Partners, LLC37$4.16K0.00%
Cornerstone Planning Group LLC34$3.69K0.00%
Stone House Investment Management, LLC9$1.01K0.00%

Sold out (45)

Institutions that held Sprott Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of SII in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
WCM Investment Management, LLC127,000$17.1M
Brevan Howard Capital Management LP70,000$9.78M
Caldwell Investment Management Ltd.57,300$7.70M
Boothbay Fund Management, LLC46,286$6.61M
Agf Management Ltd46,314$6.61M
EAM Investors, LLC25,647$3.65M
EAM Global Investors LLC19,788$2.81M
Man Group plc18,450$2.64M
Penserra Capital Management LLC17,470$2.50M
PMC FIG Opportunities LLC17,028$2.43M
Empowered Funds, LLC10,643$1.52M
Franklin Resources Inc9,896$1.41M
Aquatic Capital Management LLC7,656$1.09M
Investment Management Associates Inc6,051$864.7K
Gallo Partners, LP5,690$813.1K
Marex Group plc3,850$550.2K
Beirne Wealth Consulting Services, LLC2,866$409.6K
Swiss Life Asset Management Ltd2,346$334.7K
K.J. Harrison & Partners Inc2,108$300.2K
DKM Wealth Management, Inc.2,000$285.8K
Papamarkou Wellner Asset Management inc.1,868$265.8K
Murphy Pohlad Asset Management LLC1,800$257.2K
Bradley Foster & Sargent Inc1,708$244.1K
Moneta Group Investment Advisors LLC1,649$235.7K
Cherry Creek Investment Advisors, Inc.1,638$234.1K
Vident Advisory, LLC1,596$228.1K
Apollon Wealth Management, LLC1,553$221.9K
Wealthcare Advisory Partners LLC1,546$220.9K
HighTower Advisors, LLC1,531$218.8K
Summit Wealth Partners, LLC1,507$215.3K
State of Tennessee, Treasury Department1,511$214.9K
Stratos Wealth Partners, LTD.1,498$214.2K
Ascent Group, LLC1,478$211.2K
Employees Retirement System of Texas1,450$207.0K
Merit Financial Group, LLC1,439$205.6K
Plante Moran Financial Advisors, LLC1,003$143.3K
Advisory Services Network, LLC890$127.1K
Intentional Wealth Strategies, LLC307$43.9K
Innovative Asset Advisors Group, LLC125$17.9K
Sound Income Strategies, LLC120$17.6K
Toth Financial Advisory Corp80$11.4K
Silver Grove Financial Group, Inc.60$8.57K
MAI Capital Management43$6.14K
Frazier Financial Advisors, LLC9$1.29K
SBI Securities Co., Ltd.6$857

Not filed for Q2 2026 yet (3)

Institutions that held Sprott Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SII in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
TCFG Wealth Management, LLC15,325$2.18M
CWM, LLC2,445$349.4K
DGS Capital Management, LLC2,326$332.4K