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; 236 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sprott Inc. as of Jun 30, 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
- 236
- −9 vs. Q1 2026
- Shares held
- 17.0M
- +37.7K (+0.2%) vs. Q1 2026
- Total value
- $1.91B
- −$504.6M (−20.9%) vs. Q1 2026
- New holders
- 36
- 88 more added
- Sold out
- 45
- 68 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 236 | $1.91B |
| Q1 2026 | 248 | $2.42B |
| Q4 2025 | 212 | $1.31B |
| Q3 2025 | 203 | $1.10B |
| Q2 2025 | 184 | $910.9M |
| Q1 2025 | 171 | $490.0M |
| Q4 2024 | 170 | $446.7M |
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 3,938 | $442.4K | 0.00% | +120+3.1% | Added |
| Envestnet Asset Management Inc | 3,936 | $442.9K | 0.00% | −270−6.4% | Reduced |
| Spinnaker Trust | 4,000 | $449.4K | 0.02% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 4,018 | $451.4K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 4,030 | $453.7K | 0.00% | −43−1.1% | Reduced |
| Bank of Nova Scotia | 4,213 | $474.7K | 0.00% | +4,213 | New |
| Pictet Asset Management Holding SA | 4,357 | $490.7K | 0.00% | −176−3.9% | Reduced |
| J. M. Brown & Associates Inc. | 4,839 | $543.7K | 0.31% | +4,839 | New |
| Plus Group Wealth Advisors LLC | 5,000 | $561.8K | 0.53% | 00.0% | Unchanged |
| Spark Investment Management LLC | 5,000 | $564.7K | 1.10% | −2,000−28.6% | Reduced |
| Southland Equity Partners LLC | 5,027 | $566.3K | 0.10% | +5,027 | New |
| Cambridge Investment Research Advisors, Inc. | 5,216 | $587.0K | 0.00% | −1,144−18.0% | Reduced |
| Public Employees Retirement System of Ohio | 5,201 | $587.8K | 0.00% | +58+1.1% | Added |
| Pin Oak Investment Advisors Inc | 5,266 | $592.0K | 0.42% | +5,266 | New |
| Vanguard Investments Australia, Ltd. | 5,460 | $615.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,671 | $637.1K | 0.01% | −328−5.5% | Reduced |
| Kathmere Capital Management, LLC | 5,693 | $639.6K | 0.03% | +1,320+30.2% | Added |
| Alberta Investment Management Corp | 5,740 | $646.1K | 0.00% | −208,733−97.3% | Reduced |
| Essex Financial Services, Inc. | 5,757 | $646.8K | 0.03% | −50−0.9% | Reduced |
| Stifel Financial Corp | 6,126 | $688.8K | 0.00% | +47+0.8% | Added |
| Advisor Group Holdings, Inc. | 6,305 | $710.9K | 0.00% | +1,453+29.9% | Added |
| SG Americas Securities, LLC | 6,545 | $735.0K | 0.00% | +6,545 | New |
| Commonwealth Equity Services, LLC | 6,712 | $754.1K | 0.00% | −1,911−22.2% | Reduced |
| Great West Life Assurance Co | 7,427 | $814.0K | 0.00% | +652+9.6% | Added |
| Aristides Capital LLC | 7,584 | $852.1K | 0.22% | +570+8.1% | Added |
| Quadrature Capital Ltd | 7,868 | $884.0K | 0.01% | +7,868 | New |
| We Are One Seven, LLC | 8,130 | $913.4K | 0.02% | +40+0.5% | Added |
| TD Waterhouse Canada Inc. | 8,405 | $947.4K | 0.00% | −2,189−20.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,502 | $957.6K | 0.00% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 8,675 | $974.6K | 0.66% | −100−1.1% | Reduced |
| Nations Financial Group Inc, | 8,900 | $999.9K | 0.05% | −4,100−31.5% | Reduced |
| Russell Investments Group, Ltd. | 9,083 | $1.02M | 0.00% | −87−0.9% | Reduced |
| IHT Wealth Management, LLC | 9,185 | $1.03M | 0.02% | −2,886−23.9% | Reduced |
| Cetera Investment Advisers | 9,338 | $1.05M | 0.00% | +300+3.3% | Added |
| AYAL Capital Advisors Ltd | 9,500 | $1.07M | 0.55% | +9,500 | New |
| SEI Investments Co | 9,642 | $1.08M | 0.00% | +6,007+165.3% | Added |
| Nomura Holdings Inc | 9,658 | $1.09M | 0.00% | +4,558+89.4% | Added |
| Engineers Gate Manager LP | 10,258 | $1.15M | 0.01% | −630−5.8% | Reduced |
| Financial Engines Advisors L.L.C. | 10,863 | $1.22M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,100 | $1.25M | 0.00% | +11,100 | New |
| JustInvest LLC | 11,378 | $1.28M | 0.01% | −348−3.0% | Reduced |
| Diametric Capital, LP | 11,500 | $1.29M | 0.14% | +9,371+440.2% | Added |
| O'Brien Greene & Co. Inc | 12,015 | $1.35M | 0.37% | +6,850+132.6% | Added |
| Harbor Investment Advisory, LLC | 12,059 | $1.36M | 0.09% | −12−0.1% | Reduced |
| Acadian Asset Management LLC | 12,205 | $1.37M | 0.00% | −74,995−86.0% | Reduced |
| Fidelis Capital Partners, LLC | 12,393 | $1.39M | 0.08% | +135+1.1% | Added |
| Harbour Capital Advisors, LLC | 13,135 | $1.42M | 0.26% | −165−1.2% | Reduced |
| Wells Fargo & Company | 14,665 | $1.66M | 0.00% | −350−2.3% | Reduced |
| American Century Companies Inc | 15,144 | $1.71M | 0.00% | +12,400+451.9% | Added |
| AQR Capital Management LLC | 15,752 | $1.77M | 0.00% | +796+5.3% | Added |
| CAPROCK Group, Inc. | 15,804 | $1.78M | 0.03% | −16−0.1% | Reduced |
| TCFG Investment Advisors, LLC | 16,350 | $1.84M | 0.62% | +1,025+6.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,416 | $1.84M | 0.04% | +14,015+583.7% | Added |
| Oppenheimer & Co Inc | 17,239 | $1.94M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 18,310 | $2.06M | 0.00% | +18,310 | New |
| Nuveen, LLC | 19,056 | $2.15M | 0.00% | +2,236+13.3% | Added |
| Federation des caisses Desjardins du Quebec | 20,579 | $2.31M | 0.01% | +10,410+102.4% | Added |
| Greenfield Seitz Capital Management, LLC | 20,676 | $2.32M | 0.69% | +46+0.2% | Added |
| Vanguard Asset Management, Ltd | 20,620 | $2.32M | 0.00% | +1,466+7.7% | Added |
| Ritholtz Wealth Management | 22,410 | $2.52M | 0.04% | −277−1.2% | Reduced |
| Legal & General Group Plc | 23,589 | $2.66M | 0.00% | +512+2.2% | Added |
| National Bank of Canada | 24,837 | $2.72M | 0.00% | +3,501+16.4% | Added |
| DDD Partners, LLC | 25,009 | $2.81M | 0.18% | +67+0.3% | Added |
| TMB Capital Partners, LLC | 25,030 | $2.81M | 0.88% | −100.0% | Reduced |
| Militia Capital Management LLC | 25,200 | $2.83M | 0.51% | +25,200 | New |
| Williams Jones Wealth Management, LLC. | 26,110 | $2.93M | 0.03% | +10,110+63.2% | Added |
| British Columbia Investment Management Corp | 26,369 | $2.97M | 0.02% | +8,071+44.1% | Added |
| Resources Investment Advisors, LLC. | 26,538 | $2.98M | 0.03% | −831−3.0% | Reduced |
| State of Wisconsin Investment Board | 26,900 | $3.03M | 0.01% | −3,414−11.3% | Reduced |
| Kestra Advisory Services, LLC | 27,004 | $3.03M | 0.01% | −666−2.4% | Reduced |
| Fideuram Asset Management (Ireland) dac | 17,408 | $3.05M | 0.06% | +14,548+508.7% | Added |
| XTX Topco Ltd | 30,586 | $3.44M | 0.04% | +30,586 | New |
| Lazard Asset Management LLC | 31,771 | $3.57M | 0.01% | +8,007+33.7% | Added |
| Cumberland Partners Ltd | 32,400 | $3.65M | 0.24% | −3,800−10.5% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 33,238 | $3.73M | 1.55% | +33,238 | New |
| Foundations Investment Advisors, LLC | 33,318 | $3.74M | 0.04% | +33,318 | New |
| Point72 Asset Management, L.P. | 35,043 | $3.94M | 0.01% | +35,043 | New |
| Trexquant Investment LP | 35,221 | $3.96M | 0.02% | +1,988+6.0% | Added |
| Mackenzie Financial Corp | 25,963 | $4.15M | 0.00% | +1,683+6.9% | Added |
| Uniplan Investment Counsel, Inc. | 39,028 | $4.38M | 0.41% | −16,904−30.2% | Reduced |
| Goldman Sachs Group Inc | 40,470 | $4.55M | 0.00% | +21,537+113.8% | Added |
| Intrepid Capital Management Inc | 40,903 | $4.60M | 1.63% | −145−0.4% | Reduced |
| PDT Partners, LLC | 41,344 | $4.64M | 0.24% | −8,017−16.2% | Reduced |
| Millennium Management LLC | 43,417 | $4.88M | 0.00% | +43,417 | New |
| Swiss National Bank | 44,175 | $4.96M | 0.00% | +700+1.6% | Added |
| Credit Agricole S A | 44,200 | $4.97M | 0.01% | −15,000−25.3% | Reduced |
| Charles Schwab Investment Management Inc | 45,580 | $5.13M | 0.00% | +1,268+2.9% | Added |
| Robertson Stephens Wealth Management, LLC | 46,384 | $5.21M | 0.13% | −85−0.2% | Reduced |
| CIBC Asset Management Inc | 47,056 | $5.29M | 0.01% | +26,552+129.5% | Added |
| Jane Street Group, LLC | 53,168 | $5.97M | 0.00% | +49,216+1,245.3% | Added |
| North Star Investment Management Corp. | 63,121 | $7.09M | 0.39% | −1,137−1.8% | Reduced |
| Spears Abacus Advisors LLC | 66,274 | $7.45M | 0.13% | −1,800−2.6% | Reduced |
| LPL Financial LLC | 70,545 | $7.93M | 0.00% | +39,207+125.1% | Added |
| Hillsdale Investment Management Inc. | 71,892 | $8.09M | 0.18% | +56,945+381.0% | Added |
| Vanguard Global Advisers, LLC | 72,003 | $8.11M | 0.00% | +4,441+6.6% | Added |
| Raymond James Financial Inc | 73,425 | $8.25M | 0.00% | −23,132−24.0% | Reduced |
| Manufacturers Life Insurance Company, The | 78,957 | $8.88M | 0.01% | +7,458+10.4% | Added |
| VGI Partners Ltd | 79,934 | $8.98M | 0.50% | −2,928−3.5% | Reduced |
| Driehaus Capital Management LLC | 80,500 | $9.07M | 0.05% | −2,600−3.1% | Reduced |
| CWA Asset Management Group, LLC | 88,339 | $9.92M | 0.30% | +30,992+54.0% | Added |