SprottSII
13F holders, Q2 2024 (June 30)163holders +17
35new positions
15sold out
5famous investors
$41.54avg. 13F price*
At the end of Q2 2024, 163 institutions reported holding Sprott Inc. (SII) in their 13F filings, up 17 from Q1 2024. 35 opened new positions and 15 sold out. The largest holders were Sprott Inc. ($60.1M), Royce & Associates LP ($40.9M) and Waratah Capital Advisors Ltd. ($32.3M). 5 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Sprott Inc.
- CUSIP
- 852066208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $70.7M |
| Exits | 15 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,519,973 shares bought and 1,973,903 shares sold, net +546,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| Sprott Inc. | 4.46% | Reduce -0.1% | 1,451,653 | $60.1M |
| Royce & Associates LP | 0.38% | No change | 986,108 | $40.9M |
| Waratah Capital Advisors Ltd. | 1.96% | Reduce -30.7% | 779,177 | $32.3M |
| Praetorian PR LLC | 8.99% | New | 569,500 | $23.6M |
| Norges Bank | 0.00% | Add +60.6% | 438,261 | $18.1M |
| Global Alpha Capital Management Ltd. | 1.21% | New | 399,415 | $16.6M |
| Philadelphia Financial Management of San Francisco, LLC | 3.51% | Reduce -17.6% | 364,241 | $15.1M |
| Jacobs Asset Management, LLC | 9.28% | Reduce -15.4% | 352,597 | $14.6M |
| Morgan Stanley | 0.00% | Add +35.3% | 257,393 | $10.7M |
| ArrowMark Colorado Holdings LLC | 0.11% | Reduce -6.7% | 225,956 | $9.4M |
| Bridgewater Associates | 0.05% | Reduce -60.3% | 210,146 | $8.7M |
| Horizon Kinetics Asset Management LLC | 0.12% | Add +11.9% | 162,313 | $6.7M |
| North Star Investment Management Corp. | 0.49% | Reduce -1.4% | 160,037 | $6.6M |
| Lloyd Harbor Capital Management, LLC | 3.68% | New | 145,000 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +11.3% | 120,462 | $5.0M |
| Jane Street Group, LLC | 0.01% | New | 119,858 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +204.0% | 119,618 | $5.0M |
| Quadrature Capital Ltd | 0.08% | Add +267.0% | 118,900 | $4.9M |
| Uniplan Investment Counsel, Inc. | 0.43% | Add +47.2% | 112,819 | $4.7M |
| Cannell & Spears LLC | 0.09% | Reduce -0.6% | 100,800 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +187.4% | 98,788 | $4.1M |
| Clean Energy Transition LLP | 0.21% | New | 92,308 | $3.8M |
| Caption Management, LLC | 0.40% | Add +104.5% | 91,000 | $3.8M |
| Crawford Fund Management, LLC | 2.91% | Reduce -45.8% | 88,739 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.3% | 84,132 | $3.5M |
| Bank of Montreal | 0.00% | Reduce -19.9% | 77,344 | $3.4M |
| Raymond James & Associates | 0.00% | Add +5.9% | 72,987 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -31.2% | 66,981 | $2.8M |
| Hillsdale Investment Management Inc. | 0.20% | New | 60,000 | $2.5M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | No change | 58,480 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +0.7% | 56,456 | $2.3M |
| Greenfield Seitz Capital Management, LLC | 0.86% | Add +865.0% | 55,970 | $2.3M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -1.1% | 55,935 | $2.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.5% | 50,817 | $2.1M |
| Agf Management Ltd. | 0.01% | New | 50,107 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.3% | 49,228 | $2.0M |
| Simplex Trading, LLC | 0.06% | Add +101.7% | 45,217 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 43,989 | $1.8M |
| Swiss National Bank | 0.00% | Add +0.7% | 43,875 | $1.8M |
| Intrepid Capital Management Inc. | 1.05% | Add +4.3% | 39,830 | $1.6M |
| Spartan Fund Management Inc. | 4.64% | Reduce -50.9% | 28,978 | $1.6M |
| Acadian Asset Management LLC | 0.01% | Add +683.7% | 39,430 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 36,110 | $1.5M |
| Marshall Wace, LLP | 0.00% | Reduce -48.8% | 34,697 | $1.4M |
| UBS Group AG | 0.00% | Add +592.1% | 32,681 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 32,081 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -16.8% | 31,775 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.1% | 31,358 | $1.3M |
| Sage Investment Advisers LLC | 1.34% | Reduce -26.9% | 28,725 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +6.7% | 27,927 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +1.1% | 27,851 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 27,300 | $1.1M |
| Renaissance Technologies | 0.00% | Add +29.1% | 26,200 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +13.3% | 25,932 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 25,683 | $1.1M |
| Evergreen Capital Management LLC | 0.04% | Add +0.7% | 24,474 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.08% | No change | 24,000 | $993K |
| Mountain Lake Investment Management LLC | 1.00% | Add +53.3% | 23,000 | $952K |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 19,553 | $936K |
| PDT Partners, LLC | 0.09% | New | 22,003 | $911K |
| Caz Investments LP | 1.29% | No change | 21,200 | $877K |
| Cibc World Market Inc. | 0.00% | Add +37.8% | 21,089 | $875K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1793.9% | 15,625 | $873K |
| Manatuck Hill Partners, LLC | 0.38% | No change | 15,000 | $851K |
| Qube Research & Technologies Ltd | 0.00% | Add +806.9% | 19,715 | $816K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 18,566 | $768K |
| Murchinson Ltd. | 0.17% | Reduce -96.4% | 18,218 | $754K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 17,239 | $714K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 17,188 | $712K |
| D. E. Shaw & Co. | 0.00% | Add +11.8% | 17,100 | $709K |
| Nuveen Asset Management, LLC | 0.00% | No change | 16,984 | $704K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 16,878 | $699K |
| Trexquant Investment LP | 0.01% | Add +44.8% | 16,733 | $693K |
| Vanguard Group Inc. | 0.00% | Add +13.7% | 16,543 | $685K |
| O'Brien Greene & Co. Inc | 0.21% | New | 16,015 | $663K |
| Harbor Investment Advisory, LLC | 0.07% | Add +86.5% | 15,889 | $659K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 15,308 | $634K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -94.3% | 14,293 | $592K |
| Intact Investment Management Inc. | 0.02% | No change | 13,900 | $576K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.0% | 13,644 | $565K |
| IHT Wealth Management, LLC | 0.02% | Add +0.5% | 12,945 | $536K |
| Wells Fargo & Company | 0.00% | Add +11.9% | 12,820 | $531K |
| National Bank of Canada | 0.00% | Add +0.4% | 12,344 | $507K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -13.3% | 11,645 | $483K |
| Sei Investments Co. | 0.00% | Reduce -0.8% | 11,576 | $479K |
| Aristides Capital LLC | 0.19% | No change | 11,084 | $459K |
| WCG Wealth Advisors LLC | 0.03% | Reduce -2.7% | 10,900 | $451K |
| Mackenzie Financial Corp. | 0.00% | Add +0.8% | 10,647 | $442K |
| Centiva Capital, LP | 0.02% | New | 10,521 | $435K |
| Virtu Financial LLC | 0.03% | New | 10,373 | $429K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 8,843 | $366K |
| Wolverine Trading, LLC | 0.01% | New | 8,832 | $366K |
| K.J. Harrison & Partners Inc | 0.06% | No change | 8,608 | $357K |
| Prelude Capital Management, LLC | 0.03% | No change | 8,241 | $341K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.5% | 8,153 | $334K |
| Osaic Holdings, Inc. | 0.00% | Add +585.4% | 7,985 | $331K |
| Two Sigma Advisers, LP | 0.00% | Add +25.4% | 7,900 | $327K |
| Rathbones Group PLC | 0.00% | Reduce -18.0% | 7,535 | $312K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.6% | 7,441 | $308K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -29.1% | 7,360 | $305K |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.