SprottSII
13F holders, Q1 2025 (March 31)171holders +1
23new positions
22sold out
4famous investors
$44.86avg. 13F price*
At the end of Q1 2025, 171 institutions reported holding Sprott Inc. (SII) in their 13F filings, up 1 from Q4 2024. 23 opened new positions and 22 sold out. The largest holders were Sprott Inc. ($71.1M), Royce & Associates LP ($38.2M) and Norges Bank ($36.1M). 4 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $29.6M |
| Exits | 22 | $17.9M |
All 13F filers, Q4 2024 → Q1 2025: 1,788,185 shares bought and 1,336,806 shares sold, net +451,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Sprott Inc. | 4.21% | Add +1.5% | 1,584,688 | $71.1M |
| Royce & Associates LP | 0.41% | Reduce -2.9% | 853,557 | $38.2M |
| Norges Bank | 0.01% | Add +61.9% | 803,738 | $36.1M |
| Global Alpha Capital Management Ltd. | 1.96% | Add +41.0% | 602,308 | $27.0M |
| Praetorian PR LLC | 11.45% | No change | 550,000 | $24.7M |
| Capital Research Global Investors | 0.00% | New | 420,644 | $18.8M |
| Waratah Capital Advisors Ltd. | 1.22% | Reduce -29.0% | 398,424 | $17.9M |
| Morgan Stanley | 0.00% | Add +8.2% | 361,320 | $16.2M |
| Philadelphia Financial Management of San Francisco, LLC | 2.95% | Reduce -22.8% | 296,235 | $13.3M |
| Jacobs Asset Management, LLC | 8.20% | Add +11.2% | 288,779 | $13.0M |
| Horizon Kinetics Asset Management LLC | 0.10% | Add +3.4% | 198,915 | $8.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.1% | 166,809 | $7.5M |
| Tocqueville Asset Management L.P. | 0.12% | Add +15.8% | 164,043 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Add +99.3% | 159,454 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +30.3% | 148,783 | $6.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -20.5% | 147,116 | $6.6M |
| Uniplan Investment Counsel, Inc. | 0.62% | Add +1.5% | 137,603 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 137,560 | $6.2M |
| Quadrature Capital Ltd | 0.14% | Reduce -8.3% | 135,500 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Add +61.0% | 131,255 | $5.9M |
| Citadel Advisors | 0.01% | Reduce -16.1% | 130,272 | $5.8M |
| North Star Investment Management Corp. | 0.40% | Reduce -14.4% | 123,162 | $5.5M |
| Renaissance Technologies | 0.01% | Add +158.9% | 119,100 | $5.3M |
| Regal Partners Ltd | 0.54% | Add +32.9% | 118,219 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +29.1% | 109,878 | $4.9M |
| Cannell & Spears LLC | 0.10% | No change | 100,800 | $4.5M |
| Bastion Asset Management Inc. | 2.27% | New | 94,168 | $4.2M |
| UBS Group AG | 0.00% | Add +16.8% | 93,636 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -42.5% | 81,366 | $3.7M |
| Cibc World Market Inc. | 0.01% | Add +44.4% | 79,110 | $3.5M |
| Bank of Montreal | 0.00% | Add +13.8% | 78,071 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +58.7% | 77,900 | $3.5M |
| Agf Management Ltd. | 0.02% | Add +3.7% | 77,234 | $3.5M |
| CWA Asset Management Group, LLC | 0.15% | Reduce -68.3% | 71,496 | $3.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -56.8% | 71,611 | $3.2M |
| Greenfield Seitz Capital Management, LLC | 1.21% | Add +13.4% | 70,977 | $3.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +16.1% | 68,978 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +8.7% | 65,247 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.6% | 64,138 | $2.9M |
| Nuveen, LLC | 0.00% | — | 62,695 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.8% | 59,917 | $2.7M |
| TD Asset Management Inc | 0.00% | Add +2.0% | 58,536 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +17.8% | 57,062 | $2.6M |
| Millennium Management | 0.00% | Reduce -65.9% | 54,234 | $2.4M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | No change | 49,762 | $2.2M |
| Marshall Wace, LLP | 0.00% | Reduce -31.2% | 44,854 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 42,175 | $1.9M |
| Intrepid Capital Management Inc. | 1.10% | Add +1.6% | 40,487 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +14.2% | 39,320 | $1.8M |
| Amitell Capital Pte Ltd | 1.34% | No change | 38,510 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.4% | 37,759 | $1.7M |
| Trexquant Investment LP | 0.02% | Add +162.6% | 33,463 | $1.5M |
| Caption Management, LLC | 0.07% | Add +23.2% | 32,557 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 31,694 | $1.4M |
| OneDigital Investment Advisors LLC | 0.02% | New | 31,406 | $1.4M |
| Simplex Trading, LLC | 0.05% | Add +135.1% | 29,228 | $1.3M |
| Intact Investment Management Inc. | 0.04% | Add +92.8% | 26,800 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 25,809 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +0.6% | 25,377 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +20.6% | 24,855 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.08% | No change | 24,000 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | New | 24,000 | $1.1M |
| Legal & General Group Plc | 0.00% | No change | 21,718 | $973K |
| Intellus Advisors LLC | 0.17% | Reduce -3.2% | 21,471 | $963K |
| Point72 Asset Management | 0.00% | Add +37.1% | 20,700 | $929K |
| Evergreen Capital Management LLC | 0.03% | Reduce -16.5% | 20,562 | $923K |
| PDT Partners, LLC | 0.07% | Reduce -15.6% | 20,470 | $918K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +37.0% | 19,975 | $895K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 17,239 | $774K |
| ExodusPoint Capital Management, LP | 0.01% | New | 16,657 | $747K |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 16,543 | $741K |
| Jane Street Group, LLC | 0.00% | Add +133.7% | 15,401 | $690K |
| National Bank of Canada | 0.00% | Reduce -10.3% | 15,443 | $682K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -14.2% | 15,126 | $681K |
| Harbor Investment Advisory, LLC | 0.06% | Reduce -2.0% | 14,855 | $665K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.8% | 14,088 | $632K |
| Geode Capital Management, LLC | 0.00% | Reduce -39.0% | 13,041 | $589K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -63.4% | 12,622 | $566K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 12,620 | $566K |
| Aristides Capital LLC | 0.21% | No change | 12,424 | $557K |
| Mackenzie Financial Corp. | 0.00% | Add +7.1% | 11,571 | $518K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Add +24.9% | 11,382 | $510K |
| Verition Fund Management LLC | 0.00% | Add +35.4% | 11,089 | $498K |
| IHT Wealth Management, LLC | 0.02% | Add +0.6% | 11,006 | $494K |
| WCG Wealth Advisors LLC | 0.04% | No change | 10,900 | $489K |
| Caprock Group, LLC | 0.01% | Add +44.2% | 10,607 | $476K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -27.7% | 10,195 | $457K |
| Harbour Capital Advisors, LLC | 0.11% | New | 10,255 | $446K |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 9,870 | $442K |
| XTX Topco Ltd | 0.02% | New | 9,734 | $437K |
| Prelude Capital Management, LLC | 0.04% | Add +6.2% | 9,218 | $414K |
| Wolverine Trading, LLC | 0.01% | Reduce -2.4% | 8,994 | $399K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 8,528 | $383K |
| SG Americas Securities, LLC | 0.00% | Add +137.1% | 8,138 | $365K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,127 | $364K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 8,153 | $359K |
| Mgo One Seven LLC | 0.01% | New | 7,990 | $359K |
| Corient Private Wealth LP | 0.00% | Add +3.3% | 7,898 | $354K |
| Citigroup Inc. | 0.00% | Add +794.6% | 7,783 | $349K |
| Cetera Investment Advisers | 0.00% | Reduce -17.3% | 7,503 | $336K |
| Jump Financial, LLC | 0.01% | Reduce -36.9% | 7,386 | $331K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,200 | $323K |
| Aquatic Capital Management LLC | 0.01% | Add +19.1% | 7,071 | $317K |
| Centiva Capital, LP | 0.02% | New | 6,806 | $305K |
| Meixler Investment Management, Ltd. | 0.21% | Add +3.8% | 6,710 | $301K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +40.0% | 6,681 | $300K |
| Arcus Capital Partners, LLC | 0.12% | New | 6,523 | $293K |
| Barclays PLC | 0.00% | Add +42.3% | 6,460 | $290K |
| Fidelis Capital Partners, LLC | 0.03% | New | 5,500 | $288K |
| Engineers Gate Manager LP | 0.00% | Add +12.8% | 6,268 | $281K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.6% | 6,242 | $280K |
| Alliancebernstein L.P. | 0.00% | No change | 6,060 | $272K |
| Rathbones Group PLC | 0.00% | No change | 6,060 | $271K |
| Spinnaker Trust | 0.02% | No change | 6,000 | $269K |
| Essex Financial Services, Inc. | 0.02% | Add +9.2% | 5,678 | $255K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 5,503 | $247K |
| Sei Investments Co. | 0.00% | New | 5,500 | $247K |
| Squarepoint Ops LLC | 0.00% | New | 5,270 | $236K |
| K.J. Harrison & Partners Inc | 0.04% | No change | 4,608 | $207K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -65.3% | 4,565 | $205K |
| BlackRock, Inc. | 0.00% | Reduce -36.6% | 4,069 | $183K |
| State of Wyoming | 0.02% | Reduce -57.8% | 2,611 | $116K |
| Cwm, LLC | 0.00% | No change | 2,445 | $110K |
| Deutsche Bank AG | 0.00% | No change | 2,164 | $97K |
| Perritt Capital Management Inc | 0.05% | No change | 2,150 | $96K |
| Arax Advisory Partners | 0.01% | New | 1,950 | $87K |
| Covestor Ltd | 0.05% | Reduce -15.1% | 1,663 | $74K |
| Chilton Capital Management LLC | 0.00% | No change | 1,450 | $65K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,324 | $59K |
| Shell Asset Management Co. | 0.00% | No change | 1,200 | $54K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,192 | $53K |
| US Bancorp \de | 0.00% | No change | 1,044 | $47K |
| Group One Trading LLC | 0.00% | Reduce -75.8% | 825 | $37K |
| Creative Financial Designs Inc. | 0.00% | Add +0.5% | 824 | $37K |
| Jones Financial Companies LLLP | 0.00% | No change | 826 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +27.6% | 773 | $35K |
| Tacita Capital Inc | 0.02% | New | 772 | $35K |
| Rialto Wealth Management, LLC | 0.01% | No change | 635 | $28K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.6% | 574 | $25K |
| Spire Wealth Management | 0.00% | No change | 555 | $25K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.8% | 507 | $23K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 500 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $20K |
| Dunhill Financial, LLC | 0.01% | Add +0.5% | 435 | $20K |
| Mather Group, Llc. | 0.00% | Add +0.5% | 433 | $19K |
| NewEdge Advisors, LLC | 0.00% | Add +78.9% | 433 | $19K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 400 | $18K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 350 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 350 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 290 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.9% | 272 | $12K |
| Hara Capital LLC | 0.01% | No change | 270 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -85.8% | 227 | $10K |
| Archer Investment Corp | 0.00% | No change | 223 | $10K |
| JDM Financial Group LLC | 0.00% | No change | 175 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 137 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 130 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 134 | $6K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 110 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 75 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 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% | No change | 33 | $1K |
| Rhumbline Advisers | 0.00% | No change | 31 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 26 | $1K |
| Amundi | 0.00% | New | 16 | $695 |
| Blue Trust, Inc. | 0.00% | New | 15 | $673 |
| Hexagon Capital Partners LLC | 0.00% | New | 13 | $583 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $179 |
| Huntington National Bank | 0.00% | Reduce -99.9% | 1 | $45 |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.