SprottSII
13F holders, Q3 2024 (September 30)166holders +3
22new positions
22sold out
5famous investors
$43.38avg. 13F price*
At the end of Q3 2024, 166 institutions reported holding Sprott Inc. (SII) in their 13F filings, up 3 from Q2 2024. 22 opened new positions and 22 sold out. The largest holders were Sprott Inc. ($63.3M), Royce & Associates LP ($42.6M) and Waratah Capital Advisors Ltd. ($33.5M). 5 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $11.5M |
| Exits | 22 | $34.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,296,625 shares bought and 1,314,710 shares sold, net −18,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Sprott Inc. | 4.05% | Add +0.6% | 1,460,603 | $63.3M |
| Royce & Associates LP | 0.39% | Reduce -0.4% | 982,191 | $42.6M |
| Waratah Capital Advisors Ltd. | 2.00% | Reduce -0.7% | 773,406 | $33.5M |
| Global Alpha Capital Management Ltd. | 1.65% | Add +47.1% | 587,408 | $25.5M |
| Praetorian PR LLC | 10.03% | Add +1.0% | 575,000 | $24.9M |
| Norges Bank | 0.00% | Add +13.3% | 496,455 | $21.5M |
| Philadelphia Financial Management of San Francisco, LLC | 3.28% | Reduce -2.7% | 354,475 | $15.4M |
| Jacobs Asset Management, LLC | 8.88% | Reduce -12.1% | 310,000 | $13.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +1453.5% | 263,855 | $11.4M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 253,801 | $11.0M |
| CWA Asset Management Group, LLC | 0.52% | — | 227,280 | $9.8M |
| Horizon Kinetics Asset Management LLC | 0.11% | Reduce -0.3% | 161,844 | $7.0M |
| Balyasny Asset Management L.P. | 0.02% | Add +30.4% | 157,138 | $6.8M |
| Acadian Asset Management LLC | 0.02% | Add +297.4% | 156,705 | $6.8M |
| North Star Investment Management Corp. | 0.46% | Reduce -4.7% | 152,534 | $6.6M |
| Uniplan Investment Counsel, Inc. | 0.53% | Add +21.7% | 137,294 | $5.9M |
| Quadrature Capital Ltd | 0.11% | Reduce -1.9% | 116,700 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +5.2% | 103,917 | $4.5M |
| Cannell & Spears LLC | 0.09% | No change | 100,800 | $4.4M |
| Crawford Fund Management, LLC | 3.17% | Add +11.7% | 99,139 | $4.3M |
| Clean Energy Transition LLP | 0.44% | No change | 92,308 | $4.0M |
| Bank of Montreal | 0.00% | Add +11.3% | 86,126 | $3.8M |
| Raymond James & Associates | 0.00% | Add +20.1% | 87,622 | $3.8M |
| Tocqueville Asset Management L.P. | 0.05% | Add +39.3% | 77,940 | $3.4M |
| Agf Management Ltd. | 0.02% | Add +48.6% | 74,484 | $3.2M |
| Bank of America Corp. | 0.00% | Add +7.4% | 71,953 | $3.1M |
| Regal Partners Ltd | 0.25% | New | 66,378 | $2.9M |
| Greenfield Seitz Capital Management, LLC | 1.00% | Add +12.8% | 63,110 | $2.7M |
| TD Asset Management Inc | 0.00% | Reduce -0.2% | 56,338 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 57,750 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.1% | 53,744 | $2.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.9% | 51,295 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -58.0% | 50,210 | $2.2M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Reduce -14.9% | 49,762 | $2.2M |
| UBS Group AG | 0.00% | Add +50.2% | 49,085 | $2.1M |
| Citadel Advisors | 0.00% | Add +933.0% | 48,708 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.4% | 43,711 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 43,146 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -3.2% | 42,475 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +73.7% | 33,962 | $1.8M |
| Intrepid Capital Management Inc. | 0.96% | No change | 39,830 | $1.7M |
| Renaissance Technologies | 0.00% | Add +51.5% | 39,700 | $1.7M |
| Cibc World Market Inc. | 0.00% | Add +82.7% | 38,523 | $1.7M |
| Amitell Capital Pte Ltd | 1.25% | New | 38,510 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +46.7% | 37,685 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +83.9% | 36,257 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +80.7% | 33,556 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +16.6% | 32,482 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 31,648 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.3% | 28,454 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -42.5% | 28,281 | $1.2M |
| Sage Investment Advisers LLC | 1.26% | Reduce -3.5% | 27,725 | $1.2M |
| Caption Management, LLC | 0.12% | Reduce -70.7% | 26,657 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -8.0% | 25,694 | $1.1M |
| Evergreen Capital Management LLC | 0.04% | Add +0.7% | 24,654 | $1.1M |
| PDT Partners, LLC | 0.09% | Add +10.2% | 24,241 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.08% | No change | 24,000 | $1.0M |
| Mountain Lake Investment Management LLC | 1.05% | No change | 23,000 | $996K |
| Legal & General Group Plc | 0.00% | Reduce -14.3% | 22,229 | $964K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +297.9% | 21,568 | $934K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +37.4% | 21,475 | $930K |
| Marshall Wace, LLP | 0.00% | Reduce -39.2% | 21,090 | $913K |
| O'Brien Greene & Co. Inc | 0.26% | Add +18.7% | 19,015 | $824K |
| Nomura Holdings Inc. | 0.01% | New | 17,533 | $759K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 17,239 | $747K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 17,155 | $744K |
| Jane Street Group, LLC | 0.00% | Reduce -85.7% | 17,141 | $743K |
| Vanguard Group Inc. | 0.00% | No change | 16,543 | $717K |
| Lazard Asset Management LLC | 0.00% | Add +877.3% | 16,204 | $701K |
| Harbor Investment Advisory, LLC | 0.07% | Reduce -2.1% | 15,559 | $675K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 15,177 | $657K |
| ExodusPoint Capital Management, LP | 0.01% | New | 14,662 | $635K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -60.6% | 14,215 | $616K |
| Public Employees Retirement System of Ohio | 0.00% | New | 14,098 | $612K |
| Intact Investment Management Inc. | 0.02% | No change | 13,900 | $602K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.1% | 13,653 | $591K |
| Jump Financial, LLC | 0.01% | Add +109.7% | 13,000 | $563K |
| Trexquant Investment LP | 0.01% | Reduce -23.1% | 12,869 | $557K |
| Wells Fargo & Company | 0.00% | No change | 12,820 | $556K |
| Point72 Asset Management | 0.00% | Add +1685.7% | 12,500 | $541K |
| National Bank of Canada | 0.00% | Reduce -5.7% | 11,640 | $504K |
| Sei Investments Co. | 0.00% | Reduce -3.8% | 11,141 | $483K |
| Aristides Capital LLC | 0.20% | No change | 11,084 | $480K |
| WCG Wealth Advisors LLC | 0.03% | No change | 10,900 | $472K |
| IHT Wealth Management, LLC | 0.01% | Reduce -16.6% | 10,800 | $468K |
| Mackenzie Financial Corp. | 0.00% | Add +0.1% | 10,653 | $462K |
| Two Sigma Advisers, LP | 0.00% | Add +32.9% | 10,500 | $455K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -14.1% | 10,001 | $433K |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 8,507 | $369K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 8,323 | $360K |
| Prelude Capital Management, LLC | 0.03% | No change | 8,241 | $357K |
| Corient Private Wealth LP | 0.00% | Add +33.5% | 8,173 | $354K |
| D. E. Shaw & Co. | 0.00% | Reduce -52.6% | 8,100 | $351K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 8,153 | $345K |
| Magnetar Financial LLC | 0.01% | New | 7,930 | $343K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.0% | 7,741 | $335K |
| Cetera Investment Advisers | 0.00% | Add +8.0% | 7,659 | $332K |
| Rathbones Group PLC | 0.00% | No change | 7,535 | $327K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,144 | $310K |
| WR Wealth Planners, LLC | 0.09% | Add +10.0% | 7,140 | $309K |
| Caprock Group, LLC | 0.01% | New | 7,125 | $309K |
| Aigen Investment Management, LP | 0.06% | New | 7,116 | $308K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -51.6% | 6,911 | $299K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.6% | 6,838 | $296K |
| State of Wyoming | 0.04% | Add +227.5% | 6,226 | $271K |
| Alliancebernstein L.P. | 0.00% | New | 6,060 | $262K |
| Spinnaker Trust | 0.02% | No change | 6,000 | $260K |
| Millennium Management | 0.00% | New | 5,939 | $257K |
| XTX Topco Ltd | 0.02% | New | 5,874 | $254K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -25.1% | 5,512 | $239K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -1.1% | 5,514 | $238K |
| Franklin Resources Inc. | 0.00% | New | 5,100 | $231K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.5% | 5,142 | $223K |
| K.J. Harrison & Partners Inc | 0.03% | Reduce -46.5% | 4,608 | $214K |
| Arcus Capital Partners, LLC | 0.08% | New | 4,940 | $214K |
| Barclays PLC | 0.00% | Add +7753.4% | 4,555 | $197K |
| Aquatic Capital Management LLC | 0.01% | Add +450.0% | 4,400 | $191K |
| Spartan Fund Management Inc. | 0.52% | Reduce -86.3% | 3,978 | $172K |
| Ascentis Wealth Management, LLC | 0.06% | — | 3,728 | $161K |
| Cwm, LLC | 0.00% | No change | 2,445 | $106K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2159.0% | 2,259 | $98K |
| Perritt Capital Management Inc | 0.05% | Reduce -36.7% | 2,150 | $93K |
| Covestor Ltd | 0.05% | Reduce -10.3% | 1,956 | $84K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 1,900 | $82K |
| BlackRock, Inc. | 0.00% | — | 1,812 | $78K |
| Quantbot Technologies LP | 0.00% | New | 1,811 | $78K |
| Chilton Capital Management LLC | 0.00% | No change | 1,450 | $63K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,324 | $57K |
| Shell Asset Management Co. | 0.00% | — | 1,200 | $52K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,192 | $52K |
| Deutsche Bank AG | 0.00% | No change | 1,078 | $47K |
| Huntington National Bank | 0.00% | No change | 1,001 | $43K |
| Creative Financial Designs Inc. | 0.00% | Reduce -32.9% | 816 | $35K |
| Earned Wealth Advisors, LLC | 0.01% | New | 746 | $32K |
| US Bancorp \de | 0.00% | No change | 744 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.0% | 618 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.4% | 450 | $19K |
| Dunhill Financial, LLC | 0.01% | Add +0.5% | 430 | $19K |
| Mather Group, Llc. | 0.00% | Reduce -51.0% | 428 | $19K |
| Cornerstone National Bank & Trust Co | 0.01% | New | 400 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 350 | $15K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 350 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 290 | $13K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 275 | $12K |
| Hara Capital LLC | 0.01% | New | 270 | $12K |
| Blue Trust, Inc. | 0.00% | Add +170.1% | 262 | $11K |
| Archer Investment Corp | 0.00% | No change | 223 | $10K |
| Northwest Investment Counselors, LLC | 0.00% | New | 222 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 211 | $9K |
| JDM Financial Group LLC | 0.00% | No change | 175 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.7% | 169 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 121 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 104 | $5K |
| Motco | 0.00% | No change | 100 | $4K |
| WealthCollab, LLC | 0.00% | No change | 97 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 81 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 75 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 55 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 50 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -43.1% | 33 | $1K |
| Rhumbline Advisers | 0.00% | No change | 31 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 26 | $1K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Add +114.3% | 15 | $651 |
| Hexagon Capital Partners LLC | 0.00% | New | 11 | $476 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 7 | $304 |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.