SprottSII
13F holders, Q3 2025 (September 30)203holders +19
36new positions
18sold out
5famous investors
$83.21avg. 13F price*
At the end of Q3 2025, 203 institutions reported holding Sprott Inc. (SII) in their 13F filings, up 19 from Q2 2025. 36 opened new positions and 18 sold out. The largest holders were Sprott Inc. ($136.9M), Mawer Investment Management Ltd. ($105.6M) and Connor, Clark & Lunn Investment Management Ltd. ($61.5M). 5 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $22.2M |
| Exits | 18 | $25.3M |
All 13F filers, Q2 2025 → Q3 2025: 2,538,617 shares bought and 2,031,657 shares sold, net +506,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Sprott Inc. | 5.14% | Add +3.7% | 1,645,582 | $136.9M |
| Mawer Investment Management Ltd. | 0.55% | Add +74.0% | 1,269,829 | $105.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.19% | Add +99.6% | 739,700 | $61.5M |
| Royce & Associates LP | 0.55% | Reduce -7.6% | 664,114 | $55.2M |
| Praetorian PR LLC | 27.96% | No change | 550,000 | $45.8M |
| Capital Research Global Investors | 0.01% | Reduce -25.8% | 527,162 | $43.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +98.0% | 488,978 | $40.7M |
| Global Alpha Capital Management Ltd. | 2.06% | Reduce -21.5% | 433,608 | $36.0M |
| Invesco Ltd. | 0.01% | Reduce -0.9% | 415,227 | $34.5M |
| Walleye Trading LLC | 0.42% | Add +46.7% | 315,998 | $26.3M |
| Vanguard Group Inc. | 0.00% | Add +1514.9% | 314,811 | $26.2M |
| Citadel Advisors | 0.02% | Add +12.0% | 279,944 | $23.3M |
| Picton Mahoney Asset Management | 0.29% | Add +45.8% | 275,478 | $22.9M |
| Morgan Stanley | 0.00% | Reduce -18.8% | 235,153 | $19.6M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -5.9% | 221,664 | $18.4M |
| Horizon Kinetics Asset Management LLC | 0.22% | Add +0.9% | 214,814 | $17.9M |
| Jacobs Asset Management, LLC | 9.11% | Reduce -11.1% | 200,000 | $16.6M |
| Two Sigma Investments, LP | 0.02% | Add +31.2% | 178,202 | $14.8M |
| Bank of Montreal | 0.01% | Add +69.2% | 176,661 | $14.7M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 172,140 | $14.3M |
| Renaissance Technologies | 0.02% | Add +3.5% | 157,788 | $13.1M |
| Tocqueville Asset Management L.P. | 0.19% | Reduce -2.1% | 156,457 | $13.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +43.7% | 126,270 | $10.5M |
| Jane Street Group, LLC | 0.01% | Add +28.8% | 125,348 | $10.4M |
| Robertson Stephens Wealth Management, LLC | 0.30% | Reduce -14.5% | 118,295 | $9.8M |
| Cibc World Market Inc. | 0.02% | Add +46.3% | 116,110 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Add +50.3% | 107,496 | $8.9M |
| Waratah Capital Advisors Ltd. | 0.60% | Reduce -32.1% | 106,459 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.4% | 102,416 | $8.5M |
| Cannell & Spears LLC | 0.16% | Reduce -0.8% | 99,844 | $8.3M |
| Regal Partners Ltd | 0.59% | Reduce -28.6% | 98,922 | $8.2M |
| Millennium Management | 0.01% | Reduce -27.9% | 97,901 | $8.1M |
| North Star Investment Management Corp. | 0.51% | Reduce -7.0% | 94,701 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +80.8% | 94,010 | $7.8M |
| TD Asset Management Inc | 0.01% | Add +49.8% | 92,699 | $7.7M |
| Quadrature Capital Ltd | 0.09% | Reduce -27.1% | 91,300 | $7.6M |
| Baird Financial Group, Inc. | 0.01% | Add +51.9% | 90,848 | $7.6M |
| Uniplan Investment Counsel, Inc. | 0.76% | Reduce -28.1% | 90,119 | $7.5M |
| Agf Management Ltd. | 0.03% | Add +1.4% | 78,334 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +10.4% | 74,922 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +432.4% | 68,450 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -60.9% | 67,053 | $5.6M |
| PDT Partners, LLC | 0.32% | Add +81.9% | 60,660 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +15.6% | 57,625 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +239.3% | 43,158 | $4.6M |
| UBS Group AG | 0.00% | Add +3.8% | 51,486 | $4.3M |
| Credit Agricole S A | 0.01% | — | 50,500 | $4.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -53.5% | 49,332 | $4.1M |
| Intact Investment Management Inc. | 0.12% | Add +81.3% | 48,600 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.2% | 48,300 | $4.0M |
| CWA Asset Management Group, LLC | 0.14% | Reduce -50.9% | 45,263 | $3.8M |
| Swiss National Bank | 0.00% | Add +1.7% | 42,875 | $3.6M |
| Intrepid Capital Management Inc. | 1.62% | No change | 39,752 | $3.3M |
| LPL Financial LLC | 0.00% | Add +4.5% | 33,450 | $2.8M |
| Group One Trading LLC | 0.08% | Reduce -14.7% | 32,276 | $2.7M |
| Cumberland Partners Ltd | 0.17% | New | 32,180 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -52.2% | 31,716 | $2.6M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -1.4% | 31,049 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.2% | 29,344 | $2.4M |
| Philadelphia Financial Management of San Francisco, LLC | 0.45% | Reduce -77.1% | 26,921 | $2.2M |
| Greenfield Seitz Capital Management, LLC | 0.71% | Reduce -36.8% | 26,545 | $2.2M |
| BRIGHT VALLEY CAPITAL Ltd | 1.64% | New | 25,000 | $2.1M |
| DDD Partners, LLC | 0.12% | New | 23,547 | $2.0M |
| Lazard Asset Management LLC | 0.00% | New | 23,489 | $2.0M |
| Nations Financial Group Inc, /Ia/ | 0.12% | Reduce -4.2% | 23,000 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 21,266 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -22.0% | 19,981 | $1.7M |
| CIBC Asset Management Inc | 0.00% | Add +1.8% | 19,921 | $1.7M |
| National Bank of Canada | 0.00% | Add +1.5% | 19,927 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.9% | 19,635 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 17,239 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Add +28.7% | 17,036 | $1.4M |
| Nuveen, LLC | 0.00% | No change | 16,820 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 16,169 | $1.3M |
| Alberta Investment Management Corp | 0.01% | New | 15,700 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -22.1% | 15,679 | $1.3M |
| Harbor Investment Advisory, LLC | 0.10% | Add +0.2% | 14,823 | $1.2M |
| Harbour Capital Advisors, LLC | 0.25% | Reduce -5.3% | 13,800 | $1.2M |
| Prudential Financial Inc. | 0.00% | New | 14,300 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Add +11.2% | 13,791 | $1.1M |
| TCFG Wealth Management, LLC | 0.44% | Add +31.0% | 13,350 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 12,671 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -0.4% | 12,480 | $1.0M |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 11,823 | $984K |
| Ritholtz Wealth Management | 0.02% | New | 11,637 | $968K |
| IHT Wealth Management, LLC | 0.02% | Add +0.4% | 11,095 | $923K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.6% | 10,635 | $885K |
| Squarepoint Ops LLC | 0.00% | New | 10,554 | $878K |
| Caprock Group, LLC | 0.02% | — | 13,135 | $870K |
| Investment Management Associates Inc. | 0.26% | Reduce -6.2% | 10,445 | $869K |
| WCG Wealth Advisors LLC | 0.05% | Reduce -4.6% | 10,350 | $861K |
| Quantbot Technologies LP | 0.02% | Reduce -8.7% | 10,332 | $860K |
| Wolverine Trading, LLC | 0.02% | Reduce -80.8% | 10,187 | $849K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.7% | 9,427 | $779K |
| Toronto Dominion Bank | 0.00% | Add +20.1% | 9,200 | $765K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 8,935 | $743K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 10,176 | $720K |
| Jupiter Asset Management Ltd. | 0.01% | New | 8,547 | $711K |
| Tidal Investments LLC | 0.00% | New | 8,528 | $709K |
| Evergreen Capital Management LLC | 0.02% | Add +7.0% | 8,391 | $698K |
| Spark Investment Management LLC | 1.67% | New | 8,000 | $665K |
| Mgo One Seven LLC | 0.02% | No change | 7,990 | $665K |
| Cetera Investment Advisers | 0.00% | Add +6.4% | 7,818 | $650K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 7,778 | $648K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.9% | 7,482 | $622K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 7,042 | $586K |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 7,004 | $583K |
| Mariner, LLC | 0.00% | Add +90.7% | 6,758 | $562K |
| Engineers Gate Manager LP | 0.01% | Reduce -36.9% | 6,462 | $538K |
| Essex Financial Services, Inc. | 0.03% | Add +0.0% | 6,230 | $518K |
| Corient Private Wealth LP | 0.00% | Reduce -14.0% | 6,143 | $511K |
| Spinnaker Trust | 0.03% | No change | 6,000 | $499K |
| Aristides Capital LLC | 0.15% | Reduce -3.5% | 5,993 | $499K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -98.6% | 5,888 | $489K |
| Meixler Investment Management, Ltd. | 0.29% | Reduce -14.1% | 5,776 | $481K |
| O'Brien Greene & Co. Inc | 0.14% | Add +25.5% | 5,665 | $471K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 5,500 | $458K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.2% | 5,494 | $457K |
| Rathbones Group PLC | 0.00% | Reduce -16.3% | 5,075 | $422K |
| Nomura Holdings Inc. | 0.00% | New | 4,945 | $411K |
| Jump Financial, LLC | 0.01% | New | 4,800 | $399K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.4% | 4,581 | $381K |
| Franklin Resources Inc. | 0.00% | Add +9.0% | 4,360 | $362K |
| Waterloo Capital, L.P. | 0.02% | No change | 4,018 | $334K |
| Point72 Asset Management | 0.00% | New | 3,907 | $325K |
| Oxford Asset Management LLP | 0.11% | New | 3,878 | $323K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 3,878 | $323K |
| Benedict Financial Advisors Inc. | 0.07% | Add +0.4% | 3,838 | $319K |
| TD Waterhouse Canada Inc. | 0.00% | Add +35.9% | 3,786 | $310K |
| Aigen Investment Management, LP | 0.05% | New | 3,639 | $303K |
| Entropy Technologies, LP | 0.02% | New | 3,500 | $291K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.9% | 3,461 | $288K |
| Kathmere Capital Management, LLC | 0.02% | Add +7.3% | 3,284 | $273K |
| Arcus Capital Partners, LLC | 0.11% | Reduce -45.6% | 3,100 | $258K |
| Deutsche Bank AG | 0.00% | Add +41.3% | 3,057 | $254K |
| Alliancebernstein L.P. | 0.00% | Reduce -51.1% | 2,961 | $246K |
| Sei Investments Co. | 0.00% | No change | 2,939 | $245K |
| Envestnet Asset Management Inc. | 0.00% | New | 2,922 | $243K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -73.6% | 2,900 | $241K |
| Beirne Wealth Consulting Services, LLC | 0.06% | New | 2,845 | $237K |
| Focus Partners Wealth | 0.00% | New | 2,790 | $232K |
| Financial Security Advisor, Inc. | 0.05% | New | 2,757 | $229K |
| Scotia Capital Inc. | 0.00% | New | 2,744 | $228K |
| Zuckerman Investment Group, LLC | 0.02% | New | 2,707 | $225K |
| Kera Capital Partners, Inc. | 0.03% | New | 2,500 | $208K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -37.5% | 2,478 | $206K |
| Cwm, LLC | 0.00% | No change | 2,445 | $203K |
| BlackRock, Inc. | 0.00% | No change | 2,429 | $202K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 2,421 | $201K |
| Indie Asset Partners, LLC | 0.27% | New | 2,420 | $201K |
| Perritt Capital Management Inc | 0.08% | No change | 2,150 | $179K |
| Aquatic Capital Management LLC | 0.00% | New | 2,136 | $178K |
| Arax Advisory Partners | 0.00% | No change | 1,950 | $162K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.8% | 1,890 | $157K |
| Covestor Ltd | 0.08% | No change | 1,663 | $139K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,599 | $133K |
| Chilton Capital Management LLC | 0.00% | No change | 1,450 | $121K |
| Citigroup Inc. | 0.00% | Add +67.4% | 1,441 | $120K |
| Pacifica Partners Inc. | 0.04% | New | 1,200 | $98K |
| Ameritas Advisory Services, LLC | 0.01% | Add +4.5% | 1,125 | $94K |
| US Bancorp \de | 0.00% | No change | 1,044 | $87K |
| Farther Finance Advisors, LLC | 0.00% | New | 995 | $83K |
| State of Wyoming | 0.01% | Reduce -81.7% | 975 | $80K |
| Jones Financial Companies LLLP | 0.00% | Add +3.4% | 906 | $74K |
| Advisory Services Network, LLC | 0.00% | New | 890 | $74K |
| Tacita Capital Inc | 0.04% | No change | 772 | $64K |
| Rialto Wealth Management, LLC | 0.01% | No change | 635 | $53K |
| Spire Wealth Management | 0.00% | No change | 555 | $46K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $42K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 475 | $39K |
| Dunhill Financial, LLC | 0.01% | Add +0.7% | 439 | $36K |
| Barclays PLC | 0.00% | Reduce -90.8% | 414 | $34K |
| Allworth Financial LP | 0.00% | No change | 400 | $33K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 400 | $33K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 350 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 350 | $29K |
| Shell Asset Management Co. | 0.00% | Reduce -73.9% | 313 | $26K |
| Ancora Advisors LLC | 0.00% | No change | 290 | $24K |
| Hara Capital LLC | 0.01% | No change | 270 | $22K |
| Quarry LP | 0.01% | New | 241 | $20K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +130.4% | 235 | $20K |
| Archer Investment Corp | 0.00% | No change | 223 | $19K |
| JDM Financial Group LLC | 0.01% | No change | 175 | $15K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -98.5% | 171 | $14K |
| Dogwood Wealth Management LLC | 0.01% | Add +106.7% | 155 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 150 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 137 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 134 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.9% | 129 | $11K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 110 | $9K |
| Toth Financial Advisory Corp. | 0.00% | No change | 80 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $4K |
| Mather Group, Llc. | 0.00% | New | 50 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.0% | 48 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -53.3% | 35 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 33 | $3K |
| Rhumbline Advisers | 0.00% | No change | 31 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 26 | $2K |
| SBI Securities Co., Ltd. | 0.00% | New | 18 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 15 | $1K |
| Assetmark, Inc. | 0.00% | No change | 3 | $266 |
| Huntington National Bank | 0.00% | No change | 1 | $83 |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.5% | 1 | $83 |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.