SprottSII
13F holders, Q2 2025 (June 30)184holders +13
33new positions
19sold out
4famous investors
$69.08avg. 13F price*
At the end of Q2 2025, 184 institutions reported holding Sprott Inc. (SII) in their 13F filings, up 13 from Q1 2025. 33 opened new positions and 19 sold out. The largest holders were Sprott Inc. ($109.6M), Mawer Investment Management Ltd. ($50.4M) and Royce & Associates LP ($49.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $161.1M |
| Exits | 19 | $11.5M |
All 13F filers, Q1 2025 → Q2 2025: 4,081,799 shares bought and 1,809,301 shares sold, net +2,272,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Sprott Inc. | 5.48% | Add +0.1% | 1,586,481 | $109.6M |
| Mawer Investment Management Ltd. | 0.26% | New | 729,889 | $50.4M |
| Royce & Associates LP | 0.51% | Reduce -15.8% | 718,857 | $49.7M |
| Capital Research Global Investors | 0.01% | Add +68.9% | 710,600 | $49.1M |
| Norges Bank | 0.01% | Reduce -27.7% | 581,282 | $40.2M |
| Global Alpha Capital Management Ltd. | 2.38% | Reduce -8.3% | 552,108 | $38.2M |
| Praetorian PR LLC | 36.07% | No change | 550,000 | $38.0M |
| Invesco Ltd. | 0.00% | New | 418,985 | $28.9M |
| Hillsdale Investment Management Inc. | 1.04% | New | 409,085 | $28.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +5047.2% | 370,600 | $25.6M |
| Morgan Stanley | 0.00% | Reduce -19.9% | 289,558 | $20.0M |
| Citadel Advisors | 0.02% | Add +91.9% | 249,938 | $17.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +67.9% | 246,957 | $17.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +41.2% | 235,462 | $16.3M |
| Jacobs Asset Management, LLC | 8.86% | Reduce -22.1% | 225,000 | $15.5M |
| Walleye Trading LLC | 0.36% | New | 215,413 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Add +44.7% | 215,255 | $14.9M |
| Horizon Kinetics Asset Management LLC | 0.17% | Add +7.0% | 212,898 | $14.7M |
| Picton Mahoney Asset Management | 0.18% | New | 188,953 | $13.0M |
| Royal Bank of Canada | 0.00% | Add +62.0% | 177,984 | $12.3M |
| Bank of America Corp. | 0.00% | Add +24.6% | 171,388 | $11.8M |
| Tocqueville Asset Management L.P. | 0.17% | Reduce -2.6% | 159,836 | $11.0M |
| Waratah Capital Advisors Ltd. | 0.74% | Reduce -60.6% | 156,853 | $10.8M |
| Renaissance Technologies | 0.01% | Add +28.0% | 152,500 | $10.5M |
| Regal Partners Ltd | 0.81% | Add +17.3% | 138,641 | $9.6M |
| Robertson Stephens Wealth Management, LLC | 0.33% | New | 138,361 | $9.6M |
| Two Sigma Investments, LP | 0.02% | Add +3.5% | 135,853 | $9.4M |
| Millennium Management | 0.01% | Add +150.4% | 135,823 | $9.4M |
| Uniplan Investment Counsel, Inc. | 0.91% | Reduce -8.9% | 125,390 | $8.7M |
| Quadrature Capital Ltd | 0.15% | Reduce -7.6% | 125,200 | $8.6M |
| Philadelphia Financial Management of San Francisco, LLC | 1.80% | Reduce -60.3% | 117,546 | $8.1M |
| Acadian Asset Management LLC | 0.02% | Add +48.0% | 106,011 | $7.3M |
| Bank of Montreal | 0.00% | Add +33.8% | 104,434 | $7.2M |
| North Star Investment Management Corp. | 0.49% | Reduce -17.3% | 101,832 | $7.0M |
| Cannell & Spears LLC | 0.14% | Reduce -0.1% | 100,650 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +532.2% | 97,360 | $6.7M |
| CWA Asset Management Group, LLC | 0.27% | Add +29.0% | 92,204 | $6.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +37.0% | 87,874 | $6.1M |
| Cibc World Market Inc. | 0.01% | Add +0.3% | 79,390 | $5.5M |
| Agf Management Ltd. | 0.02% | No change | 77,234 | $5.3M |
| BNP Paribas Financial Markets | 0.00% | Add +187.8% | 71,527 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 67,891 | $4.7M |
| D. E. Shaw & Co. | 0.00% | New | 66,370 | $4.6M |
| TD Asset Management Inc | 0.00% | Add +5.7% | 61,894 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +4.8% | 59,807 | $4.1M |
| Simplex Trading, LLC | 0.11% | Add +96.0% | 57,284 | $4.0M |
| Caption Management, LLC | 0.35% | Add +66.2% | 54,114 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.2% | 51,987 | $3.6M |
| Wolverine Trading, LLC | 0.09% | Add +489.0% | 52,973 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -35.3% | 50,400 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +26.8% | 49,847 | $3.4M |
| Whittier Trust Co. of Nevada Inc. | 0.08% | No change | 49,762 | $3.4M |
| UBS Group AG | 0.00% | Reduce -47.0% | 49,596 | $3.4M |
| Prelude Capital Management, LLC | 0.33% | Add +432.9% | 49,120 | $3.4M |
| Swiss National Bank | 0.00% | No change | 42,175 | $2.9M |
| Greenfield Seitz Capital Management, LLC | 1.03% | Reduce -40.8% | 42,014 | $2.9M |
| Cannell Capital LLC | 0.89% | New | 41,439 | $2.9M |
| Intrepid Capital Management Inc. | 1.45% | Reduce -1.8% | 39,752 | $2.7M |
| Group One Trading LLC | 0.09% | Add +4488.6% | 37,856 | $2.6M |
| PDT Partners, LLC | 0.13% | Add +62.9% | 33,348 | $2.3M |
| LPL Financial LLC | 0.00% | Add +1.0% | 32,013 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Add +0.2% | 31,479 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +108.8% | 29,408 | $2.0M |
| Intact Investment Management Inc. | 0.06% | No change | 26,800 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.2% | 25,767 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -23.4% | 25,627 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +10.8% | 24,074 | $1.7M |
| Nations Financial Group Inc, /Ia/ | 0.11% | No change | 24,000 | $1.7M |
| Intellus Advisors LLC | 0.22% | No change | 21,471 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.8% | 20,125 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -22.9% | 19,561 | $1.4M |
| Vanguard Group Inc. | 0.00% | Add +17.8% | 19,494 | $1.3M |
| National Bank of Canada | 0.00% | Add +27.1% | 19,635 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -25.0% | 18,000 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 17,239 | $1.2M |
| Susquehanna Advisors Group, Inc. | 0.08% | New | 17,051 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -73.2% | 16,820 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.5% | 15,351 | $1.1M |
| Harbor Investment Advisory, LLC | 0.09% | Reduce -0.4% | 14,794 | $1.0M |
| Harbour Capital Advisors, LLC | 0.21% | Add +42.2% | 14,580 | $993K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.6% | 13,465 | $930K |
| Public Employees Retirement System of Ohio | 0.00% | Add +29.8% | 13,236 | $913K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -81.4% | 12,858 | $888K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 12,718 | $883K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 12,633 | $873K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +10.0% | 12,525 | $866K |
| Mackenzie Financial Corp. | 0.00% | Add +7.1% | 12,397 | $857K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 11,823 | $817K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 11,500 | $795K |
| Quantbot Technologies LP | 0.02% | New | 11,315 | $782K |
| Investment Management Associates Inc. | 0.26% | New | 11,129 | $769K |
| IHT Wealth Management, LLC | 0.02% | Add +0.4% | 11,053 | $764K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -34.0% | 11,000 | $760K |
| WCG Wealth Advisors LLC | 0.05% | Reduce -0.5% | 10,850 | $750K |
| Osaic Holdings, Inc. | 0.00% | Add +5.9% | 10,449 | $721K |
| Engineers Gate Manager LP | 0.01% | Add +63.5% | 10,248 | $708K |
| TCFG Wealth Management, LLC | 0.32% | New | 10,190 | $703K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +33.1% | 8,891 | $614K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 8,311 | $574K |
| Mgo One Seven LLC | 0.02% | No change | 7,990 | $552K |
| Evergreen Capital Management LLC | 0.02% | Reduce -61.9% | 7,841 | $542K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.6% | 7,941 | $541K |
| Toronto Dominion Bank | 0.00% | New | 7,661 | $524K |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 7,345 | $507K |
| Corient Private Wealth LP | 0.00% | Reduce -9.6% | 7,143 | $494K |
| Stifel Financial Corp. | 0.00% | New | 6,762 | $467K |
| Meixler Investment Management, Ltd. | 0.32% | Add +0.2% | 6,721 | $464K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -21.9% | 6,349 | $438K |
| Essex Financial Services, Inc. | 0.03% | Add +9.7% | 6,229 | $430K |
| Aristides Capital LLC | 0.14% | Reduce -50.0% | 6,212 | $429K |
| Alliancebernstein L.P. | 0.00% | No change | 6,060 | $419K |
| Rathbones Group PLC | 0.00% | No change | 6,060 | $418K |
| Spinnaker Trust | 0.02% | No change | 6,000 | $415K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.2% | 5,919 | $409K |
| Arcus Capital Partners, LLC | 0.17% | Reduce -12.6% | 5,700 | $394K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -93.0% | 5,684 | $393K |
| Fidelis Capital Partners, LLC | 0.03% | No change | 5,500 | $372K |
| State of Wyoming | 0.04% | Add +104.5% | 5,339 | $367K |
| K.J. Harrison & Partners Inc | 0.05% | No change | 4,608 | $318K |
| Barclays PLC | 0.00% | Reduce -30.1% | 4,517 | $312K |
| O'Brien Greene & Co. Inc | 0.10% | New | 4,515 | $312K |
| XTX Topco Ltd | 0.01% | Reduce -54.3% | 4,447 | $307K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,264 | $294K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.8% | 4,088 | $282K |
| Waterloo Capital, L.P. | 0.02% | New | 4,018 | $278K |
| Franklin Resources Inc. | 0.00% | New | 4,000 | $277K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 3,964 | $274K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.2% | 3,871 | $267K |
| Benedict Financial Advisors Inc. | 0.06% | New | 3,824 | $264K |
| Mariner, LLC | 0.00% | New | 3,544 | $245K |
| Pictet Asset Management Holding SA | 0.00% | New | 3,269 | $226K |
| Kathmere Capital Management, LLC | 0.02% | New | 3,061 | $211K |
| Sei Investments Co. | 0.00% | Reduce -46.6% | 2,939 | $203K |
| TD Waterhouse Canada Inc. | 0.00% | Add +110.4% | 2,786 | $190K |
| Cwm, LLC | 0.00% | No change | 2,445 | $169K |
| BlackRock, Inc. | 0.00% | Reduce -40.3% | 2,429 | $168K |
| Deutsche Bank AG | 0.00% | No change | 2,164 | $150K |
| Perritt Capital Management Inc | 0.08% | No change | 2,150 | $149K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -94.6% | 2,049 | $141K |
| Arax Advisory Partners | 0.01% | No change | 1,950 | $135K |
| Covestor Ltd | 0.07% | No change | 1,663 | $115K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Add +34.1% | 1,599 | $110K |
| Chilton Capital Management LLC | 0.00% | No change | 1,450 | $100K |
| Shell Asset Management Co. | 0.00% | No change | 1,200 | $83K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,076 | $74K |
| US Bancorp \de | 0.00% | No change | 1,044 | $72K |
| Citigroup Inc. | 0.00% | Reduce -88.9% | 861 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +6.0% | 876 | $59K |
| Tacita Capital Inc | 0.03% | No change | 772 | $53K |
| Rialto Wealth Management, LLC | 0.01% | No change | 635 | $44K |
| Spire Wealth Management | 0.00% | No change | 555 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $35K |
| Creative Financial Designs Inc. | 0.00% | Reduce -42.6% | 473 | $33K |
| Dunhill Financial, LLC | 0.01% | Add +0.2% | 436 | $30K |
| Allworth Financial LP | 0.00% | New | 400 | $28K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 400 | $28K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 350 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 350 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.8% | 503 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 290 | $20K |
| Hara Capital LLC | 0.01% | No change | 270 | $19K |
| Archer Investment Corp | 0.00% | No change | 223 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -49.6% | 218 | $15K |
| JDM Financial Group LLC | 0.01% | No change | 175 | $12K |
| Sound Income Strategies, LLC | 0.00% | New | 150 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 137 | $9K |
| Principal Securities, Inc. | 0.00% | No change | 134 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -54.8% | 123 | $8K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 110 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +2450.0% | 102 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.1% | 100 | $7K |
| Toth Financial Advisory Corp. | 0.00% | Add +60.0% | 80 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 75 | $5K |
| Dogwood Wealth Management LLC | 0.00% | New | 75 | $5K |
| IFP Advisors, Inc | 0.00% | New | 54 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $3K |
| Walleye Capital LLC | 0.00% | New | 36 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 33 | $2K |
| Rhumbline Advisers | 0.00% | No change | 31 | $2K |
| SWAN Capital LLC | 0.00% | New | 30 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 26 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 15 | $1K |
| Assetmark, Inc. | 0.00% | New | 3 | $220 |
| Huntington National Bank | 0.00% | No change | 1 | $69 |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.