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
- 237
- −9 vs. Q1 2026
- Shares held
- 17.0M
- +37.7K (+0.2%) vs. Q1 2026
- Total value
- $1.91B
- −$504.8M (−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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 88,339 | $9.92M | 0.30% | +30,992+54.0% | Added |
| Waratah Capital Advisors Ltd. | 92,015 | $10.3M | 0.79% | −35,878−28.1% | Reduced |
| Intact Investment Management Inc. | 93,800 | $10.6M | 0.30% | +1,600+1.7% | Added |
| Baird Financial Group, Inc. | 97,614 | $11.0M | 0.02% | +1,952+2.0% | Added |
| Toronto Dominion Bank | 98,734 | $11.1M | 0.02% | +66,869+209.9% | Added |
| O'Shaughnessy Asset Management, LLC | 102,444 | $11.5M | 0.05% | +15,749+18.2% | Added |
| CIBC World Markets Inc. | 103,539 | $11.7M | 0.02% | −11,231−9.8% | Reduced |
| Qube Research & Technologies Ltd | 106,233 | $11.9M | 0.01% | +60,002+129.8% | Added |
| Geode Capital Management, LLC | 81,270 | $12.2M | 0.00% | +5,964+7.9% | Added |
| UBS Group AG | 126,547 | $14.2M | 0.00% | +62,162+96.5% | Added |
| Jacobs Asset Management, LLC | 130,274 | $14.6M | 11.02% | −29,753−18.6% | Reduced |
| Picton Mahoney Asset Management | 129,937 | $14.7M | 0.14% | −21,177−14.0% | Reduced |
| Bank of America Corp | 132,288 | $14.9M | 0.00% | −2,468−1.8% | Reduced |
| JPMorgan Chase & Co | 137,355 | $15.5M | 0.00% | +70,895+106.7% | Added |
| Citadel Advisors LLC | 143,541 | $16.1M | 0.01% | +84,130+141.6% | Added |
| Invesco Ltd. | 150,106 | $16.9M | 0.00% | −26,624−15.1% | Reduced |
| Dimensional Fund Advisors LP | 153,109 | $17.2M | 0.00% | +24,771+19.3% | Added |
| Tocqueville Asset Management L.P. | 154,933 | $17.4M | 0.23% | +4,290+2.8% | Added |
| Royal Bank of Canada | 162,955 | $18.3M | 0.00% | −35,477−17.9% | Reduced |
| Renaissance Technologies LLC | 166,700 | $18.7M | 0.03% | +65,100+64.1% | Added |
| Vanguard Fiduciary Trust Co | 190,778 | $21.5M | 0.00% | +2,643+1.4% | Added |
| Horizon Kinetics Asset Management LLC | 232,217 | $26.1M | 0.30% | +25,220+12.2% | Added |
| Arrowstreet Capital, Limited Partnership | 244,914 | $27.5M | 0.01% | −469,279−65.7% | Reduced |
| Bank of Montreal | 265,252 | $29.9M | 0.01% | +84,831+47.0% | Added |
| Norges Bank | 284,576 | $32.0M | 0.00% | +284,576 | New |
| Capital Research Global Investors | 305,130 | $34.4M | 0.00% | −149,950−33.0% | Reduced |
| Morgan Stanley | 312,074 | $35.1M | 0.00% | +111,601+55.7% | Added |
| Global Alpha Capital Management Ltd. | 315,583 | $35.6M | 2.14% | +2,105+0.7% | Added |
| Royce & Associates LP | 366,094 | $41.2M | 0.33% | −41,187−10.1% | Reduced |
| Two Sigma Investments, LP | 483,708 | $54.3M | 0.04% | −40,246−7.7% | Reduced |
| TD Asset Management Inc | 526,367 | $59.3M | 0.05% | +110,404+26.5% | Added |
| Praetorian PR LLC | 550,000 | $61.8M | 19.69% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 628,443 | $70.8M | 0.00% | +7,670+1.2% | Added |
| Capital World Investors | 687,494 | $77.5M | 0.01% | +9,840+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,203,583 | $135.9M | 0.26% | +142,643+13.4% | Added |
| Mawer Investment Management Ltd. | 1,320,706 | $148.4M | 1.01% | −30,476−2.3% | Reduced |
| Sprott Inc. | 4,201,699 | $472.1M | 15.62% | +17,972+0.4% | Added |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −57,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −46,286−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −46,314−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −25,647−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −19,788−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,450−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −17,470−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −17,028−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,643−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,896−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −6,051−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| DKM Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −1,708−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Summit Wealth Partners, LLC | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Silver Grove Financial Group, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TCFG Wealth Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |