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, 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 | 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, 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 9,642 | $1.08M | 0.00% | +6,007+165.3% | Added |
| AYAL Capital Advisors Ltd | 9,500 | $1.07M | 0.55% | +9,500 | New |
| Cetera Investment Advisers | 9,338 | $1.05M | 0.00% | +300+3.3% | Added |
| IHT Wealth Management, LLC | 9,185 | $1.03M | 0.02% | −2,886−23.9% | Reduced |
| Russell Investments Group, Ltd. | 9,083 | $1.02M | 0.00% | −87−0.9% | Reduced |
| Nations Financial Group Inc, | 8,900 | $999.9K | 0.05% | −4,100−31.5% | Reduced |
| Sage Investment Advisers LLC | 8,675 | $974.6K | 0.66% | −100−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,502 | $957.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8,405 | $947.4K | 0.00% | −2,189−20.7% | Reduced |
| We Are One Seven, LLC | 8,130 | $913.4K | 0.02% | +40+0.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,000 | $901.1K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,868 | $884.0K | 0.01% | +7,868 | New |
| Aristides Capital LLC | 7,584 | $852.1K | 0.22% | +570+8.1% | Added |
| Great West Life Assurance Co | 7,427 | $814.0K | 0.00% | +652+9.6% | Added |
| Commonwealth Equity Services, LLC | 6,712 | $754.1K | 0.00% | −1,911−22.2% | Reduced |
| SG Americas Securities, LLC | 6,545 | $735.0K | 0.00% | +6,545 | New |
| Advisor Group Holdings, Inc. | 6,305 | $710.9K | 0.00% | +1,453+29.9% | Added |
| Stifel Financial Corp | 6,126 | $688.8K | 0.00% | +47+0.8% | Added |
| Essex Financial Services, Inc. | 5,757 | $646.8K | 0.03% | −50−0.9% | Reduced |
| Alberta Investment Management Corp | 5,740 | $646.1K | 0.00% | −208,733−97.3% | Reduced |
| Kathmere Capital Management, LLC | 5,693 | $639.6K | 0.03% | +1,320+30.2% | Added |
| Evergreen Capital Management LLC | 5,671 | $637.1K | 0.01% | −328−5.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 5,460 | $615.2K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 5,266 | $592.0K | 0.42% | +5,266 | New |
| Public Employees Retirement System of Ohio | 5,201 | $587.8K | 0.00% | +58+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,216 | $587.0K | 0.00% | −1,144−18.0% | Reduced |
| Southland Equity Partners LLC | 5,027 | $566.3K | 0.10% | +5,027 | New |
| Spark Investment Management LLC | 5,000 | $564.7K | 1.10% | −2,000−28.6% | Reduced |
| Plus Group Wealth Advisors LLC | 5,000 | $561.8K | 0.53% | 00.0% | Unchanged |
| J. M. Brown & Associates Inc. | 4,839 | $543.7K | 0.31% | +4,839 | New |
| Pictet Asset Management Holding SA | 4,357 | $490.7K | 0.00% | −176−3.9% | Reduced |
| Bank of Nova Scotia | 4,213 | $474.7K | 0.00% | +4,213 | New |
| Rathbone Brothers plc | 4,030 | $453.7K | 0.00% | −43−1.1% | Reduced |
| Waterloo Capital, L.P. | 4,018 | $451.4K | 0.03% | 00.0% | Unchanged |
| Spinnaker Trust | 4,000 | $449.4K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,936 | $442.9K | 0.00% | −270−6.4% | Reduced |
| CI Private Wealth, LLC | 3,938 | $442.4K | 0.00% | +120+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,903 | $438.5K | 0.00% | +4+0.1% | Added |
| Benedict Financial Advisors Inc | 3,871 | $434.9K | 0.08% | +9+0.2% | Added |
| Alliancebernstein L.P. | 2,961 | $423.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,697 | $415.5K | 0.00% | +3,697 | New |
| ExodusPoint Capital Management, LP | 3,500 | $393.2K | 0.00% | +3,500 | New |
| Buckingham Strategic Partners | 3,466 | $389.4K | 0.00% | +3,466 | New |
| Integrity Investment Advisors, LLC | 3,466 | $389.4K | 0.17% | +3,466 | New |
| Meixler Investment Management, Ltd. | 3,353 | $376.7K | 0.21% | −285−7.8% | Reduced |
| Arcus Capital Partners, LLC | 3,230 | $362.9K | 0.15% | +430+15.4% | Added |
| Mariner, LLC | 3,154 | $354.4K | 0.00% | −3,713−54.1% | Reduced |
| Gamco Investors, Inc. Et Al | 3,100 | $348.3K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,100 | $348.3K | 0.00% | +100+3.3% | Added |
| Scotia Capital Inc. | 2,936 | $329.9K | 0.00% | −2,418−45.2% | Reduced |
| Baron Wealth Management LLC | 2,796 | $314.1K | 0.08% | +761+37.4% | Added |
| Colony Group, LLC | 2,790 | $313.5K | 0.00% | −47−1.7% | Reduced |
| Walleye Trading LLC | 2,732 | $306.9K | 0.00% | +2,638+2,806.4% | Added |
| FIL Ltd | 2,723 | $306.8K | 0.00% | +313+13.0% | Added |
| Zuckerman Investment Group, LLC | 2,707 | $304.1K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,700 | $303.9K | 0.00% | +2,700 | New |
| PKS Advisory Services, LLC | 2,564 | $288.1K | 0.05% | +2,564 | New |
| Group One Trading, L.P. | 2,534 | $284.7K | 0.01% | +2,135+535.1% | Added |
| BlackRock, Inc. | 2,530 | $284.2K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,527 | $283.9K | 0.00% | +79+3.2% | Added |
| Kera Capital Partners, Inc. | 2,500 | $280.9K | 0.03% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 2,475 | $278.1K | 0.07% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 2,462 | $277.3K | 0.03% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 2,420 | $271.9K | 0.26% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 2,400 | $269.6K | 0.01% | +550+29.7% | Added |
| Toroso Investments, LLC | 2,385 | $268.0K | 0.00% | −617−20.6% | Reduced |
| Summit Financial, LLC | 2,350 | $264.0K | 0.00% | +100+4.4% | Added |
| Sapient Capital LLC | 2,264 | $255.0K | 0.00% | −43,998−95.1% | Reduced |
| Integrated Wealth Concepts LLC | 2,253 | $253.1K | 0.00% | +13+0.6% | Added |
| Central Trust Co | 2,207 | $248.0K | 0.00% | +921+71.6% | Added |
| Farther Finance Advisors, LLC | 2,032 | $229.1K | 0.00% | +63+3.2% | Added |
| Cabot Wealth Management Inc | 2,000 | $224.7K | 0.02% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 1,954 | $220.2K | 0.06% | +1,954 | New |
| US Bancorp | 1,944 | $218.4K | 0.00% | −643−24.9% | Reduced |
| Simplex Trading, LLC | 1,871 | $210.2K | 0.01% | −3,489−65.1% | Reduced |
| Sentinus, LLC | 1,850 | $207.8K | 0.02% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 1,811 | $203.8K | 0.00% | +300+19.9% | Added |
| Concurrent Investment Advisors, LLC | 1,814 | $203.8K | 0.00% | −2,965−62.0% | Reduced |
| Deutsche Bank AG | 1,799 | $202.1K | 0.00% | −1−0.1% | Reduced |
| Centiva Capital, LP | 1,792 | $201.3K | 0.01% | +1,792 | New |
| Nykredit A/S | 1,500 | $169.0K | 0.00% | +1,500 | New |
| Covestor Ltd | 1,485 | $167.0K | 0.10% | +26+1.8% | Added |
| Chilton Capital Management LLC | 1,450 | $162.9K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,235 | $138.5K | 0.00% | +26+2.2% | Added |
| SRS Capital Advisors, Inc. | 1,000 | $112.3K | 0.00% | −750−42.9% | Reduced |
| Pacifica Partners Inc. | 1,000 | $111.4K | 0.03% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 857 | $96.3K | 0.01% | −1,042−54.9% | Reduced |
| Rialto Wealth Management, LLC | 800 | $89.9K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 724 | $81.3K | 0.00% | +508+235.2% | Added |
| Persistent Asset Partners Ltd | 706 | $79.3K | 0.03% | −6,008−89.5% | Reduced |
| Citigroup Inc | 641 | $72.2K | 0.00% | +10+1.6% | Added |
| Spire Wealth Management | 620 | $69.7K | 0.00% | +65+11.7% | Added |
| Tower Research Capital LLC (TRC) | 600 | $67.4K | 0.00% | +600 | New |
| Highland Investment Advisors LLC | 600 | $67.4K | 0.03% | +600 | New |
| Grove Bank & Trust | 500 | $56.2K | 0.01% | +500 | New |
| Fedenia Advisers LLC | 500 | $56.2K | 0.01% | +500 | New |
| State of Wyoming | 485 | $54.7K | 0.01% | +485 | New |
| UBS Asset Management Americas Inc | 444 | $49.9K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 442 | $49.7K | 0.01% | +1+0.2% | Added |
| Tacita Capital Inc | 442 | $49.7K | 0.03% | −38−7.9% | Reduced |