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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.

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.

Institutional holdersQ2 2026: 237 institutions
Q1 2021: 99 institutionsQ2 2021: 99 institutionsQ3 2021: 102 institutionsQ4 2021: 115 institutionsQ1 2022: 115 institutionsQ2 2022: 110 institutionsQ3 2022: 101 institutionsQ4 2022: 122 institutionsQ1 2023: 113 institutionsQ2 2023: 116 institutionsQ3 2023: 124 institutionsQ4 2023: 134 institutionsQ1 2024: 146 institutionsQ2 2024: 163 institutionsQ3 2024: 166 institutionsQ4 2024: 171 institutionsQ1 2025: 172 institutionsQ2 2025: 185 institutionsQ3 2025: 204 institutionsQ4 2025: 213 institutionsQ1 2026: 249 institutionsQ2 2026: 237 institutions
Value heldQ2 2026: $1.91B
Q1 2021: $239.2MQ2 2021: $246.4MQ3 2021: $255.0MQ4 2021: $312.9MQ1 2022: $314.6MQ2 2022: $252.5MQ3 2022: $245.0MQ4 2022: $243.1MQ1 2023: $242.4MQ2 2023: $220.0MQ3 2023: $201.1MQ4 2023: $250.1MQ1 2024: $348.2MQ2 2024: $402.7MQ3 2024: $429.8MQ4 2024: $446.9MQ1 2025: $490.3MQ2 2025: $911.2MQ3 2025: $1.10BQ4 2025: $1.31BQ1 2026: $2.42BQ2 2026: $1.91B
Institutions holding SII and their total value by quarter
QuarterHoldersValue
Q2 2026237$1.91B
Q1 2026249$2.42B
Q4 2025213$1.31B
Q3 2025204$1.10B
Q2 2025185$911.2M
Q1 2025172$490.3M
Q4 2024171$446.9M
Q3 2024166$429.8M
Q2 2024163$402.7M
Q1 2024146$348.2M
Q4 2023134$250.1M
Q3 2023124$201.1M
Q2 2023116$220.0M
Q1 2023113$242.4M
Q4 2022122$243.1M
Q3 2022101$245.0M
Q2 2022110$252.5M
Q1 2022115$314.6M
Q4 2021115$312.9M
Q3 2021102$255.0M
Q2 202199$246.4M
Q1 202199$239.2M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Sprott Inc.; share changes are against Q1 2026.

Institutions holding SII in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Plato Investment Management Ltd405$45.5K0.00%00.0%Unchanged
Cornerstone National Bank & Trust Co400$45.1K0.02%00.0%Unchanged
Allworth Financial LP400$45.0K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.350$39.3K0.01%00.0%Unchanged
Geneos Wealth Management Inc.350$39.3K0.00%00.0%Unchanged
Ancora Advisors, LLC290$32.6K0.00%00.0%Unchanged
Dogwood Wealth Management LLC227$25.5K0.01%+46+25.4%Added
SHP Wealth Management225$25.3K0.00%00.0%Unchanged
Archer Investment Corp223$25.1K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC207$23.3K0.00%−194−48.4%Reduced
Ronald Blue Trust, Inc.200$22.5K0.00%−15−7.0%Reduced
Contravisory Investment Management, Inc.188$21.1K0.00%+38+25.3%Added
Private Wealth Asset Management, LLC165$18.5K0.00%+165New
Parkside Financial Bank & Trust158$17.8K0.00%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd148$16.6K0.00%00.0%Unchanged
Copeland Capital Management, LLC112$12.6K0.00%+112New
MB, Levis & Associates, LLC110$12.4K0.00%00.0%Unchanged
Creative Financial Designs Inc101$11.4K0.00%00.0%Unchanged
Costello Asset Management, INC100$11.2K0.00%00.0%Unchanged
McGuire Capital Advisors Inc100$11.2K0.01%00.0%Unchanged
Axiom Investment Management LLC100$11.2K0.01%+100New
Mather Group, LLC.50$5.62K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC50$5.62K0.00%+25+100.0%Added
Parallel Advisors, LLC48$5.39K0.00%+44+1,100.0%Added
Bell Investment Advisors, Inc41$4.61K0.00%00.0%Unchanged
Walleye Capital LLC39$4.38K0.00%−30,364−99.9%Reduced
Global Retirement Partners, LLC37$4.16K0.00%+37New
CVA Family Office, LLC33$3.71K0.00%00.0%Unchanged
Cornerstone Planning Group LLC34$3.69K0.00%+34New
CoreCap Advisors, LLC27$3.04K0.00%−1−3.6%Reduced
FMR LLC17$1.94K0.00%00.0%Unchanged
Rhumbline Advisers13$1.46K0.00%−15−53.6%Reduced
Stone House Investment Management, LLC9$1.01K0.00%+9New
Assetmark, Inc3$3620.00%00.0%Unchanged
Abound Wealth Management3$2840.00%00.0%Unchanged
Hilton Head Capital Partners, LLC2$2250.00%00.0%Unchanged
Huntington National Bank1$1120.00%00.0%Unchanged
WCM Investment Management, LLC0$00.00%−127,000−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−70,000−100.0%Sold out
Caldwell Investment Management Ltd.0$00.00%−57,300−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−46,286−100.0%Sold out
Agf Management Ltd0$00.00%−46,314−100.0%Sold out
EAM Investors, LLC0$00.00%−25,647−100.0%Sold out
EAM Global Investors LLC0$00.00%−19,788−100.0%Sold out
Man Group plc0$00.00%−18,450−100.0%Sold out
Penserra Capital Management LLC0$00.00%−17,470−100.0%Sold out
PMC FIG Opportunities LLC0$00.00%−17,028−100.0%Sold out
Empowered Funds, LLC0$00.00%−10,643−100.0%Sold out
Franklin Resources Inc0$00.00%−9,896−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−7,656−100.0%Sold out
Investment Management Associates Inc0$00.00%−6,051−100.0%Sold out
Gallo Partners, LP0$00.00%−5,690−100.0%Sold out
Marex Group plc0$00.00%−3,850−100.0%Sold out
Beirne Wealth Consulting Services, LLC0$00.00%−2,866−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−2,346−100.0%Sold out
K.J. Harrison & Partners Inc0$00.00%−2,108−100.0%Sold out
DKM Wealth Management, Inc.0$00.00%−2,000−100.0%Sold out
Papamarkou Wellner Asset Management inc.0$00.00%−1,868−100.0%Sold out
Murphy Pohlad Asset Management LLC0$00.00%−1,800−100.0%Sold out
Bradley Foster & Sargent Inc0$00.00%−1,708−100.0%Sold out
Moneta Group Investment Advisors LLC0$00.00%−1,649−100.0%Sold out
Cherry Creek Investment Advisors, Inc.0$00.00%−1,638−100.0%Sold out
Vident Advisory, LLC0$00.00%−1,596−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−1,553−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−1,546−100.0%Sold out
HighTower Advisors, LLC0$00.00%−1,531−100.0%Sold out
Summit Wealth Partners, LLC0$00.00%−1,507−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−1,511−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−1,498−100.0%Sold out
Ascent Group, LLC0$00.00%−1,478−100.0%Sold out
Employees Retirement System of Texas0$00.00%−1,450−100.0%Sold out
Merit Financial Group, LLC0$00.00%−1,439−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−1,003−100.0%Sold out
Advisory Services Network, LLC0$00.00%−890−100.0%Sold out
Intentional Wealth Strategies, LLC0$00.00%−307−100.0%Sold out
Innovative Asset Advisors Group, LLC0$00.00%−125−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−120−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−80−100.0%Sold out
Silver Grove Financial Group, Inc.0$00.00%−60−100.0%Sold out
MAI Capital Management0$00.00%−43−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−9−100.0%Sold out
SBI Securities Co., Ltd.0$00.00%−6−100.0%Sold out
TCFG Wealth Management, LLC––––Not filed
CWM, LLC––––Not filed
DGS Capital Management, LLC––––Not filed