SprottSII
13F holders, Q1 2024 (March 31)146holders
5famous investors
$37.12avg. 13F price*
At the end of Q1 2024, 146 institutions reported holding Sprott Inc. (SII) in their 13F filings. The largest holders were Sprott Inc. ($53.7M), Waratah Capital Advisors Ltd. ($41.5M) and Royce & Associates LP ($36.4M). 5 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sprott Inc.
- CUSIP
- 852066208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $55.6M |
| Exits | 18 | $4.3M |
Ownership 146 holders
| Sprott Inc. | 3.87% | Add +2364.5% | 1,453,257 | $53.7M |
| Waratah Capital Advisors Ltd. | 2.13% | Add +0.7% | 1,123,774 | $41.5M |
| Royce & Associates LP | 0.32% | Add +3.2% | 986,108 | $36.4M |
| Bridgewater Associates | 0.10% | Reduce -29.0% | 528,694 | $19.5M |
| Murchinson Ltd. | 2.09% | New | 500,000 | $18.5M |
| Philadelphia Financial Management of San Francisco, LLC | 3.42% | Reduce -20.9% | 442,099 | $16.3M |
| Jacobs Asset Management, LLC | 11.79% | Reduce -15.5% | 416,696 | $15.4M |
| Norges Bank | 0.00% | New | 272,820 | $10.1M |
| Boothbay Fund Management, LLC | 0.29% | New | 250,000 | $9.2M |
| ArrowMark Colorado Holdings LLC | 0.10% | Reduce -12.5% | 242,289 | $9.0M |
| Morgan Stanley | 0.00% | Add +6.1% | 190,205 | $7.0M |
| CWA Asset Management Group, LLC | 0.42% | Reduce -36.3% | 187,561 | $6.9M |
| Crawford Fund Management, LLC | 4.73% | Reduce -3.2% | 163,600 | $6.0M |
| North Star Investment Management Corp. | 0.43% | Reduce -0.3% | 162,268 | $6.0M |
| Horizon Kinetics Asset Management LLC | 0.10% | Reduce -7.1% | 145,103 | $5.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 108,278 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.7% | 105,590 | $3.9M |
| Cannell & Spears LLC | 0.08% | New | 101,441 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 97,325 | $3.6M |
| Bank of Montreal | 0.00% | Reduce -30.8% | 96,544 | $3.6M |
| Spartan Fund Management Inc. | 6.06% | Reduce -31.1% | 59,003 | $2.9M |
| Uniplan Investment Counsel, Inc. | 0.23% | Add +40.5% | 76,649 | $2.8M |
| Raymond James & Associates | 0.00% | Add +16.4% | 68,892 | $2.5M |
| Marshall Wace, LLP | 0.00% | Add +6.9% | 67,745 | $2.5M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | No change | 58,480 | $2.2M |
| Credit Suisse AG/ | 0.00% | Add +1.1% | 42,352 | $2.1M |
| Tocqueville Asset Management L.P. | 0.03% | Add +24.0% | 56,566 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +2.1% | 56,076 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.3% | 55,098 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -40.7% | 53,563 | $2.0M |
| Millennium Management | 0.00% | Reduce -27.1% | 51,855 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 49,076 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +27.8% | 48,177 | $1.8M |
| Caption Management, LLC | 0.18% | Add +23.9% | 44,494 | $1.6M |
| Swiss National Bank | 0.00% | No change | 43,575 | $1.6M |
| Stifel Financial Corp. | 0.00% | New | 41,318 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 39,347 | $1.5M |
| Sage Investment Advisers LLC | 1.67% | Reduce -4.1% | 39,325 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 38,196 | $1.4M |
| Intrepid Capital Management Inc. | 0.91% | New | 38,191 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.4% | 34,371 | $1.3M |
| Quadrature Capital Ltd | 0.02% | Add +390.9% | 32,400 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 27,537 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Add +15.3% | 26,168 | $966K |
| Evergreen Capital Management LLC | 0.03% | Reduce -0.7% | 24,314 | $899K |
| Nations Financial Group Inc, /Ia/ | 0.07% | New | 24,000 | $887K |
| Legal & General Group Plc | 0.00% | Add +2.5% | 22,888 | $845K |
| Simplex Trading, LLC | 0.02% | Reduce -14.8% | 22,419 | $828K |
| Geode Capital Management, LLC | 0.00% | Add +83.9% | 19,345 | $816K |
| Caz Investments LP | 1.57% | No change | 21,200 | $784K |
| Renaissance Technologies | 0.00% | Reduce -58.1% | 20,300 | $750K |
| Manatuck Hill Partners, LLC | 0.33% | No change | 15,000 | $750K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 17,239 | $637K |
| Nuveen Asset Management, LLC | 0.00% | No change | 16,984 | $627K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.4% | 16,911 | $624K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.2% | 16,015 | $592K |
| Cibc World Market Inc. | 0.00% | Reduce -17.8% | 15,308 | $565K |
| D. E. Shaw & Co. | 0.00% | Add +20.5% | 15,300 | $565K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 15,130 | $559K |
| Mountain Lake Investment Management LLC | 0.57% | New | 15,000 | $554K |
| Vanguard Group Inc. | 0.00% | No change | 14,548 | $538K |
| National Bank of Canada | 0.00% | Add +2.6% | 12,299 | $517K |
| Intact Investment Management Inc. | 0.02% | Reduce -39.3% | 13,900 | $513K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.3% | 13,788 | $510K |
| Nomura Holdings Inc. | 0.00% | New | 13,731 | $507K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -20.2% | 13,435 | $496K |
| IHT Wealth Management, LLC | 0.02% | Add +0.6% | 12,882 | $476K |
| Sei Investments Co. | 0.00% | New | 11,663 | $431K |
| Trexquant Investment LP | 0.01% | New | 11,558 | $427K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 11,461 | $423K |
| WCG Wealth Advisors LLC | 0.03% | No change | 11,200 | $414K |
| Aristides Capital LLC | 0.17% | New | 11,084 | $410K |
| Mackenzie Financial Corp. | 0.00% | Add +5.1% | 10,561 | $390K |
| Prosperity Consulting Group, LLC | 0.05% | New | 10,387 | $384K |
| Man Group plc | 0.00% | New | 9,200 | $340K |
| Rathbones Group PLC | 0.00% | No change | 9,185 | $339K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 8,842 | $327K |
| K.J. Harrison & Partners Inc | 0.05% | No change | 8,608 | $318K |
| Harbor Investment Advisory, LLC | 0.03% | Add +8419.0% | 8,519 | $315K |
| Prelude Capital Management, LLC | 0.02% | No change | 8,241 | $305K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.9% | 7,965 | $294K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 7,724 | $285K |
| Anthracite Investment Company, Inc. | 0.13% | New | 7,241 | $268K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.7% | 6,992 | $258K |
| Cetera Investment Advisers | 0.00% | New | 6,930 | $256K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,518 | $241K |
| Cedrus LLC | 0.13% | Reduce -13.3% | 6,500 | $240K |
| WR Wealth Planners, LLC | 0.07% | Reduce -8.5% | 6,490 | $240K |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.2% | 6,300 | $233K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 6,209 | $229K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.9% | 6,077 | $225K |
| Jump Financial, LLC | 0.01% | Reduce -27.8% | 5,995 | $222K |
| Greenfield Seitz Capital Management, LLC | 0.08% | New | 5,800 | $214K |
| Banque Cantonale Vaudoise | 0.01% | No change | 5,000 | $185K |
| Acadian Asset Management LLC | 0.00% | New | 5,031 | $185K |
| UBS Group AG | 0.00% | Add +34.6% | 4,722 | $175K |
| Barclays PLC | 0.00% | Reduce -2.9% | 4,158 | $154K |
| Perritt Capital Management Inc | 0.07% | Reduce -6.6% | 3,395 | $125K |
| Cwm, LLC | 0.00% | Reduce -7.6% | 2,445 | $90K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.5% | 2,174 | $80K |
| Covestor Ltd | 0.05% | Reduce -16.0% | 2,064 | $76K |
| Chilton Capital Management LLC | 0.00% | No change | 1,450 | $54K |
| Shell Asset Management Co. | 0.00% | Reduce -20.0% | 1,200 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.5% | 1,346 | $50K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.1% | 1,165 | $43K |
| State of Wyoming | 0.01% | New | 1,120 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 825 | $41K |
| Creative Financial Designs Inc. | 0.00% | Add +10.7% | 1,109 | $41K |
| Deutsche Bank AG | 0.00% | No change | 1,078 | $40K |
| Lazard Asset Management LLC | 0.00% | New | 1,076 | $39K |
| Huntington National Bank | 0.00% | No change | 1,001 | $37K |
| BlackRock Inc. | 0.00% | Add +315.8% | 973 | $36K |
| US Bancorp \de | 0.00% | No change | 744 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | New | 640 | $24K |
| Larson Financial Group LLC | 0.00% | New | 500 | $18K |
| Toronto Dominion Bank | 0.00% | Reduce -61.2% | 422 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +278.2% | 382 | $15K |
| Mather Group, Llc. | 0.00% | New | 422 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 350 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -18.6% | 350 | $13K |
| Ancora Advisors LLC | 0.00% | New | 290 | $11K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 289 | $11K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 275 | $10K |
| Archer Investment Corp | 0.00% | No change | 223 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 211 | $8K |
| 1832 Asset Management L.P. | 0.00% | No change | 200 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 194 | $7K |
| JDM Financial Group LLC | 0.00% | No change | 175 | $6K |
| Pacifica Partners Inc. | 0.00% | No change | 180 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 121 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 104 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 100 | $4K |
| First Manhattan Co. Llc. | 0.00% | No change | 100 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 81 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 75 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 55 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $2K |
| WealthCollab, LLC | 0.00% | No change | 40 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 33 | $1K |
| Rhumbline Advisers | 0.00% | Reduce -55.7% | 31 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 28 | $1K |
| Gradient Investments LLC | 0.00% | No change | 22 | $813 |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 7 | $551 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 7 | $259 |
| Allworth Financial LP | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.