SprottSII
13F holders, Q4 2024 (December 31)170holders +4
24new positions
20sold out
5famous investors
$42.17avg. 13F price*
At the end of Q4 2024, 170 institutions reported holding Sprott Inc. (SII) in their 13F filings, up 4 from Q3 2024. 24 opened new positions and 20 sold out. The largest holders were Sprott Inc. ($65.8M), Royce & Associates LP ($37.0M) and Waratah Capital Advisors Ltd. ($23.7M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Sprott Inc.
- CUSIP
- 852066208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $11.5M |
| Exits | 20 | $4.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,601,497 shares bought and 877,159 shares sold, net +724,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Sprott Inc. | 4.38% | Add +6.9% | 1,561,188 | $65.8M |
| Royce & Associates LP | 0.34% | Reduce -10.5% | 878,647 | $37.0M |
| Waratah Capital Advisors Ltd. | 1.32% | Reduce -27.5% | 560,862 | $23.7M |
| Praetorian PR LLC | 9.68% | Reduce -4.3% | 550,000 | $23.2M |
| Norges Bank | 0.00% | No change | 496,455 | $20.9M |
| Global Alpha Capital Management Ltd. | 1.30% | Reduce -27.3% | 427,108 | $18.0M |
| Philadelphia Financial Management of San Francisco, LLC | 3.25% | Add +8.2% | 383,507 | $16.2M |
| Morgan Stanley | 0.00% | Add +31.6% | 333,994 | $14.1M |
| Jacobs Asset Management, LLC | 7.00% | Reduce -16.2% | 259,710 | $11.0M |
| CWA Asset Management Group, LLC | 0.48% | Reduce -0.6% | 225,926 | $9.5M |
| Clean Energy Transition LLP | 0.84% | Add +110.6% | 194,372 | $8.2M |
| Horizon Kinetics Asset Management LLC | 0.10% | Add +18.9% | 192,466 | $8.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +757.7% | 184,995 | $7.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.6% | 175,070 | $7.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 166,912 | $7.0M |
| Acadian Asset Management LLC | 0.02% | Add +5.8% | 165,747 | $7.0M |
| Millennium Management | 0.01% | Add +2580.1% | 159,172 | $6.7M |
| Citadel Advisors | 0.01% | Add +218.7% | 155,223 | $6.5M |
| Quadrature Capital Ltd | 0.13% | Add +26.6% | 147,800 | $6.2M |
| North Star Investment Management Corp. | 0.42% | Reduce -5.7% | 143,833 | $6.1M |
| Tocqueville Asset Management L.P. | 0.09% | Add +81.8% | 141,698 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -9.9% | 141,590 | $6.0M |
| Bank of America Corp. | 0.00% | Add +94.1% | 139,642 | $5.9M |
| Uniplan Investment Counsel, Inc. | 0.55% | Reduce -1.2% | 135,613 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +9.9% | 114,219 | $4.8M |
| Cannell & Spears LLC | 0.09% | No change | 100,800 | $4.3M |
| Crawford Fund Management, LLC | 2.53% | Reduce -9.5% | 89,739 | $3.8M |
| Regal Partners Ltd | 0.38% | Add +34.0% | 88,944 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +69.5% | 85,115 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +116.3% | 81,506 | $3.4M |
| UBS Group AG | 0.00% | Add +63.3% | 80,151 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +38.5% | 79,995 | $3.4M |
| Agf Management Ltd. | 0.02% | No change | 74,484 | $3.1M |
| Bank of Montreal | 0.00% | Reduce -20.4% | 68,599 | $2.9M |
| Marshall Wace, LLP | 0.00% | Add +209.0% | 65,163 | $2.7M |
| Greenfield Seitz Capital Management, LLC | 1.00% | Reduce -0.8% | 62,607 | $2.6M |
| Raymond James Financial Inc. | 0.00% | — | 60,027 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +63.9% | 59,427 | $2.5M |
| TD Asset Management Inc | 0.00% | Add +1.8% | 57,377 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.2% | 55,591 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +42.3% | 54,799 | $2.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.9% | 52,767 | $2.2M |
| Whittier Trust Co. of Nevada Inc. | 0.05% | No change | 49,762 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +367.6% | 49,100 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +49.1% | 48,426 | $2.0M |
| Renaissance Technologies | 0.00% | Add +15.9% | 46,000 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +2.3% | 44,118 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.7% | 42,625 | $1.8M |
| Swiss National Bank | 0.00% | No change | 42,475 | $1.8M |
| Intrepid Capital Management Inc. | 1.06% | No change | 39,830 | $1.7M |
| Amitell Capital Pte Ltd | 1.47% | No change | 38,510 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.6% | 34,441 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +142.3% | 34,442 | $1.5M |
| LPL Financial LLC | 0.00% | Add +1.2% | 32,040 | $1.4M |
| O'Brien Greene & Co. Inc | 0.37% | Add +42.1% | 27,015 | $1.1M |
| Caption Management, LLC | 0.05% | Reduce -0.9% | 26,419 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.1% | 26,143 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -37.1% | 21,375 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Reduce -1.8% | 25,233 | $1.1M |
| Evergreen Capital Management LLC | 0.03% | Reduce -0.1% | 24,627 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Add +49.8% | 24,272 | $1.0M |
| PDT Partners, LLC | 0.09% | Add +0.1% | 24,256 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.07% | No change | 24,000 | $1.0M |
| Intellus Advisors LLC | 0.16% | — | 22,180 | $935K |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 21,718 | $915K |
| BNP Paribas Financial Markets | 0.00% | New | 20,611 | $869K |
| Mountain Lake Investment Management LLC | 0.88% | Reduce -21.4% | 18,089 | $762K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.8% | 17,631 | $744K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 17,239 | $727K |
| National Bank of Canada | 0.00% | Add +47.9% | 17,220 | $726K |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 16,577 | $699K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.2% | 15,971 | $673K |
| Harbor Investment Advisory, LLC | 0.06% | Reduce -2.5% | 15,166 | $639K |
| Point72 Asset Management | 0.00% | Add +20.8% | 15,100 | $637K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -32.1% | 14,575 | $613K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 14,098 | $594K |
| Intact Investment Management Inc. | 0.02% | No change | 13,900 | $586K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.6% | 13,158 | $555K |
| Trexquant Investment LP | 0.01% | Reduce -1.0% | 12,743 | $537K |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 12,621 | $532K |
| Simplex Trading, LLC | 0.01% | New | 12,433 | $524K |
| Aristides Capital LLC | 0.16% | Add +12.1% | 12,424 | $524K |
| Jump Financial, LLC | 0.01% | Reduce -10.0% | 11,700 | $493K |
| Man Group plc | 0.00% | New | 11,491 | $484K |
| IHT Wealth Management, LLC | 0.01% | Add +1.3% | 10,943 | $461K |
| WCG Wealth Advisors LLC | 0.03% | No change | 10,900 | $460K |
| D. E. Shaw & Co. | 0.00% | Add +34.6% | 10,900 | $459K |
| Mackenzie Financial Corp. | 0.00% | Add +1.4% | 10,807 | $455K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -8.8% | 9,116 | $384K |
| Cetera Investment Advisers | 0.00% | Add +18.4% | 9,071 | $382K |
| Wolverine Trading, LLC | 0.01% | New | 9,211 | $382K |
| Prelude Capital Management, LLC | 0.03% | Add +5.3% | 8,681 | $366K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 8,642 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 8,325 | $351K |
| Verition Fund Management LLC | 0.00% | New | 8,189 | $345K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.8% | 8,127 | $342K |
| Nomura Holdings Inc. | 0.00% | Reduce -53.9% | 8,088 | $341K |
| WR Wealth Planners, LLC | 0.11% | Add +11.9% | 7,990 | $337K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 8,153 | $335K |
| Corient Private Wealth LP | 0.00% | Reduce -6.5% | 7,643 | $322K |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.