SprottSII
13F holders, Q2 2026 (June 30)236holders −12
31new positions
45sold out
7famous investors
$112.80avg. 13F price*
At the end of Q2 2026, 236 institutions reported holding Sprott Inc. (SII) in their 13F filings, down 12 from Q1 2026. 31 opened new positions and 45 sold out. The largest holders were Sprott Inc. ($472.1M), Mawer Investment Management Ltd. ($148.4M) and Connor, Clark & Lunn Investment Management Ltd. ($135.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Sprott Inc.
- CUSIP
- 852066208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $33.1M |
| Exits | 45 | $73.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,642,571 shares bought and 1,896,432 shares sold, net −253,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| Sprott Inc. | 15.93% | Add +0.4% | 4,201,699 | $472.1M |
| Mawer Investment Management Ltd. | 1.01% | Reduce -2.3% | 1,320,706 | $148.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.26% | Add +13.4% | 1,203,583 | $135.9M |
| Capital World Investors | 0.01% | Add +1.4% | 687,494 | $77.5M |
| Vanguard Capital Management LLC | 0.00% | Add +1.2% | 628,443 | $70.8M |
| Praetorian PR LLC | 19.69% | No change | 550,000 | $61.8M |
| TD Asset Management Inc | 0.05% | Add +26.5% | 526,367 | $59.3M |
| Two Sigma Investments, LP | 0.04% | Reduce -7.7% | 483,708 | $54.3M |
| Royce & Associates LP | 0.33% | Reduce -10.1% | 366,094 | $41.2M |
| Global Alpha Capital Management Ltd. | 2.14% | Add +0.7% | 315,583 | $35.6M |
| Morgan Stanley | 0.00% | Add +55.7% | 312,074 | $35.1M |
| Capital Research Global Investors | 0.00% | Reduce -33.0% | 305,130 | $34.4M |
| Norges Bank | 0.00% | — | 284,576 | $32.0M |
| Bank of Montreal | 0.01% | Add +47.0% | 265,252 | $29.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -65.7% | 244,914 | $27.5M |
| Horizon Kinetics Asset Management LLC | 0.30% | Add +12.2% | 232,217 | $26.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.4% | 190,778 | $21.5M |
| Renaissance Technologies | 0.03% | Add +64.1% | 166,700 | $18.7M |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 162,955 | $18.3M |
| Tocqueville Asset Management L.P. | 0.23% | Add +2.9% | 154,933 | $17.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.3% | 153,109 | $17.2M |
| Invesco Ltd. | 0.00% | Reduce -15.1% | 150,106 | $16.9M |
| Citadel Advisors | 0.01% | Add +141.6% | 143,541 | $16.1M |
| JPMorgan Chase & Co. | 0.00% | Add +106.7% | 137,355 | $15.5M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 132,288 | $14.9M |
| Picton Mahoney Asset Management | 0.14% | Reduce -14.0% | 129,937 | $14.7M |
| Jacobs Asset Management, LLC | 11.02% | Reduce -18.6% | 130,274 | $14.6M |
| UBS Group AG | 0.00% | Add +96.5% | 126,547 | $14.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 81,270 | $12.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +129.8% | 106,233 | $11.9M |
| Cibc World Market Inc. | 0.02% | Reduce -9.8% | 103,539 | $11.7M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +18.2% | 102,444 | $11.5M |
| Toronto Dominion Bank | 0.02% | Add +209.8% | 98,734 | $11.1M |
| Baird Financial Group, Inc. | 0.02% | Add +2.0% | 97,614 | $11.0M |
| Intact Investment Management Inc. | 0.30% | Add +1.7% | 93,800 | $10.6M |
| Waratah Capital Advisors Ltd. | 0.79% | Reduce -28.1% | 92,015 | $10.3M |
| CWA Asset Management Group, LLC | 0.30% | Add +54.0% | 88,339 | $9.9M |
| Driehaus Capital Management LLC | 0.05% | Reduce -3.1% | 80,500 | $9.1M |
| Regal Partners Ltd | 0.50% | Reduce -3.5% | 79,934 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +10.4% | 78,957 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.0% | 73,425 | $8.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +6.6% | 72,003 | $8.1M |
| Hillsdale Investment Management Inc. | 0.18% | Add +381.0% | 71,892 | $8.1M |
| LPL Financial LLC | 0.00% | Add +125.1% | 70,545 | $7.9M |
| Cannell & Spears LLC | 0.13% | Reduce -2.6% | 66,274 | $7.4M |
| North Star Investment Management Corp. | 0.39% | Reduce -1.8% | 63,121 | $7.1M |
| Jane Street Group, LLC | 0.00% | Add +1245.3% | 53,168 | $6.0M |
| CIBC Asset Management Inc | 0.01% | Add +129.5% | 47,056 | $5.3M |
| Robertson Stephens Wealth Management, LLC | 0.13% | Reduce -0.2% | 46,384 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 45,580 | $5.1M |
| Credit Agricole S A | 0.01% | Reduce -25.3% | 44,200 | $5.0M |
| Swiss National Bank | 0.00% | Add +1.6% | 44,175 | $5.0M |
| Millennium Management | 0.00% | New | 43,417 | $4.9M |
| PDT Partners, LLC | 0.24% | Reduce -16.2% | 41,344 | $4.6M |
| Intrepid Capital Management Inc. | 1.93% | Reduce -0.3% | 40,903 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +113.8% | 40,470 | $4.5M |
| Uniplan Investment Counsel, Inc. | 0.42% | Reduce -30.2% | 39,028 | $4.4M |
| Mackenzie Financial Corp. | 0.00% | Add +6.9% | 25,963 | $4.1M |
| Trexquant Investment LP | 0.02% | Add +6.0% | 35,221 | $4.0M |
| Point72 Asset Management | 0.01% | New | 35,043 | $3.9M |
| Foundations Investment Advisors, LLC | 0.04% | New | 33,318 | $3.7M |
| Walser Wealth Management Company, A Ltd Liability Co | 1.55% | New | 33,238 | $3.7M |
| Cumberland Partners Ltd | 0.24% | Reduce -10.5% | 32,400 | $3.6M |
| Lazard Asset Management LLC | 0.01% | Add +33.7% | 31,771 | $3.6M |
| XTX Topco Ltd | 0.04% | New | 30,586 | $3.4M |
| Fideuram Asset Management (Ireland) dac | 0.06% | Add +508.7% | 17,408 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.4% | 27,004 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.3% | 26,900 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -3.0% | 26,538 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +44.1% | 26,369 | $3.0M |
| Williams Jones Wealth Management, LLC. | 0.03% | Add +63.2% | 26,110 | $2.9M |
| Militia Capital Management LLC | 0.51% | New | 25,200 | $2.8M |
| TMB Capital Partners, LLC | 0.88% | Reduce -0.0% | 25,030 | $2.8M |
| DDD Partners, LLC | 0.18% | Add +0.3% | 25,009 | $2.8M |
| National Bank of Canada | 0.00% | Add +16.4% | 24,837 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 23,589 | $2.7M |
| Ritholtz Wealth Management | 0.04% | Reduce -1.2% | 22,410 | $2.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.7% | 20,620 | $2.3M |
| Greenfield Seitz Capital Management, LLC | 0.69% | Add +0.2% | 20,676 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +102.4% | 20,579 | $2.3M |
| Nuveen, LLC | 0.00% | Add +13.3% | 19,056 | $2.1M |
| HRT Financial LP | 0.00% | New | 18,310 | $2.1M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 17,239 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +583.7% | 16,416 | $1.8M |
| TCFG Investment Advisors, LLC | 0.62% | Add +6.7% | 16,350 | $1.8M |
| Caprock Group, LLC | 0.03% | Reduce -0.1% | 15,804 | $1.8M |
| AQR Capital Management | 0.00% | Add +5.3% | 15,752 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +451.9% | 15,144 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 14,665 | $1.7M |
| Harbour Capital Advisors, LLC | 0.26% | Reduce -1.2% | 13,135 | $1.4M |
| Fidelis Capital Partners, LLC | 0.08% | Add +1.1% | 12,393 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -86.0% | 12,205 | $1.4M |
| Harbor Investment Advisory, LLC | 0.10% | Reduce -0.1% | 12,059 | $1.4M |
| O'Brien Greene & Co. Inc | 0.37% | Add +132.6% | 12,015 | $1.3M |
| Diametric Capital, LP | 0.14% | Add +440.2% | 11,500 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.0% | 11,378 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 11,100 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,863 | $1.2M |
| Engineers Gate Manager LP | 0.01% | Reduce -5.8% | 10,258 | $1.2M |
| Nomura Holdings Inc. | 0.00% | Add +89.4% | 9,658 | $1.1M |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.