SprottSII
13F holders, Q4 2025 (December 31)212holders +9
30new positions
22sold out
4famous investors
$98.04avg. 13F price*
At the end of Q4 2025, 212 institutions reported holding Sprott Inc. (SII) in their 13F filings, up 9 from Q3 2025. 30 opened new positions and 22 sold out. The largest holders were Sprott Inc. ($162.7M), Mawer Investment Management Ltd. ($148.3M) and Capital Research Global Investors ($97.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $24.2M |
| Exits | 22 | $46.2M |
All 13F filers, Q3 2025 → Q4 2025: 2,121,622 shares bought and 1,935,668 shares sold, net +185,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| Sprott Inc. | 5.85% | Add +0.9% | 1,661,137 | $162.7M |
| Mawer Investment Management Ltd. | 0.83% | Add +19.3% | 1,515,002 | $148.3M |
| Capital Research Global Investors | 0.02% | Add +88.0% | 991,339 | $97.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.22% | Add +17.8% | 871,279 | $85.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +45.9% | 713,468 | $69.9M |
| Royce & Associates LP | 0.62% | Reduce -6.1% | 623,344 | $61.1M |
| Vanguard Group Inc. | 0.00% | Add +82.3% | 573,923 | $56.2M |
| Praetorian PR LLC | 26.13% | No change | 550,000 | $53.9M |
| Global Alpha Capital Management Ltd. | 2.42% | Reduce -6.7% | 404,639 | $39.6M |
| Picton Mahoney Asset Management | 0.29% | Reduce -0.4% | 274,262 | $26.9M |
| Morgan Stanley | 0.00% | Add +7.6% | 253,020 | $24.8M |
| Two Sigma Investments, LP | 0.04% | Add +29.1% | 230,035 | $22.5M |
| Horizon Kinetics Asset Management LLC | 0.28% | Reduce -0.1% | 214,626 | $21.0M |
| Invesco Ltd. | 0.00% | Reduce -49.2% | 210,897 | $20.7M |
| TD Asset Management Inc | 0.02% | Add +109.7% | 194,382 | $19.1M |
| Jacobs Asset Management, LLC | 9.02% | Reduce -17.3% | 165,467 | $16.2M |
| Bank of Montreal | 0.01% | Reduce -7.4% | 163,576 | $16.0M |
| Royal Bank of Canada | 0.00% | Reduce -10.9% | 153,312 | $15.0M |
| Tocqueville Asset Management L.P. | 0.22% | Reduce -3.3% | 151,353 | $14.8M |
| Waratah Capital Advisors Ltd. | 1.12% | Add +41.0% | 150,137 | $14.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.5% | 119,309 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Add +16.4% | 119,197 | $11.7M |
| Cibc World Market Inc. | 0.02% | Reduce -11.2% | 103,107 | $10.1M |
| Regal Partners Ltd | 0.58% | Add +3.9% | 102,807 | $10.1M |
| Robertson Stephens Wealth Management, LLC | 0.28% | Reduce -13.3% | 102,552 | $10.0M |
| Baird Financial Group, Inc. | 0.01% | Add +5.2% | 95,594 | $9.4M |
| Uniplan Investment Counsel, Inc. | 0.92% | Add +0.1% | 90,199 | $8.8M |
| Cannell & Spears LLC | 0.16% | Reduce -11.2% | 88,644 | $8.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -20.4% | 85,512 | $8.4M |
| Renaissance Technologies | 0.01% | Reduce -48.0% | 82,100 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +18.6% | 81,174 | $7.9M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +39.7% | 80,482 | $7.9M |
| Intact Investment Management Inc. | 0.22% | Add +62.1% | 78,800 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Add +4.9% | 78,562 | $7.7M |
| Brevan Howard Capital Management LP | 0.15% | New | 75,000 | $7.4M |
| CWA Asset Management Group, LLC | 0.25% | Add +58.2% | 71,604 | $7.0M |
| North Star Investment Management Corp. | 0.43% | Reduce -25.8% | 70,246 | $6.9M |
| Geode Capital Management, LLC | 0.00% | Add +20.6% | 52,065 | $6.5M |
| Two Sigma Advisers, LP | 0.01% | Add +32.7% | 64,100 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +221.9% | 63,214 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 60,774 | $6.0M |
| Credit Agricole S A | 0.02% | Add +17.2% | 59,200 | $5.8M |
| PDT Partners, LLC | 0.35% | Reduce -8.6% | 55,461 | $5.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -77.5% | 49,963 | $4.9M |
| Boothbay Fund Management, LLC | 0.13% | New | 48,339 | $4.7M |
| Agf Management Ltd. | 0.02% | Reduce -40.9% | 46,314 | $4.5M |
| Swiss National Bank | 0.00% | Add +1.4% | 43,475 | $4.3M |
| National Bank of Canada | 0.00% | Add +102.8% | 40,403 | $3.9M |
| Intrepid Capital Management Inc. | 1.88% | No change | 39,752 | $3.9M |
| Cumberland Partners Ltd | 0.19% | Add +0.4% | 32,300 | $3.2M |
| TMB Capital Partners, LLC | 1.07% | — | 32,035 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.4% | 31,574 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 31,512 | $3.1M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -4.1% | 29,769 | $2.9M |
| Toronto Dominion Bank | 0.01% | Add +222.8% | 29,696 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +83.4% | 29,648 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 29,378 | $2.9M |
| Acadian Asset Management LLC | 0.00% | Reduce -44.7% | 27,260 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +27.2% | 27,052 | $2.7M |
| DDD Partners, LLC | 0.15% | Add +2.5% | 24,141 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +71.1% | 23,602 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +0.1% | 23,506 | $2.3M |
| UBS Group AG | 0.00% | Reduce -54.5% | 23,428 | $2.3M |
| Greenfield Seitz Capital Management, LLC | 0.75% | Reduce -12.3% | 23,285 | $2.3M |
| Nations Financial Group Inc, /Ia/ | 0.12% | No change | 23,000 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 19,950 | $2.0M |
| CIBC Asset Management Inc | 0.00% | Reduce -0.5% | 19,821 | $1.9M |
| PMC FIG Opportunities LLC | 3.02% | New | 19,647 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 17,239 | $1.7M |
| Nuveen, LLC | 0.00% | No change | 16,820 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.3% | 16,202 | $1.6M |
| Quadrature Capital Ltd | 0.02% | Reduce -82.5% | 16,000 | $1.6M |
| TCFG Wealth Management, LLC | 0.60% | Add +17.6% | 15,700 | $1.5M |
| Alberta Investment Management Corp | 0.01% | No change | 15,700 | $1.5M |
| Ritholtz Wealth Management | 0.03% | Add +31.9% | 15,352 | $1.5M |
| Walleye Trading LLC | 0.02% | Reduce -95.3% | 15,002 | $1.5M |
| Hillsdale Investment Management Inc. | 0.04% | Add +154.2% | 14,967 | $1.5M |
| Harbor Investment Advisory, LLC | 0.11% | Reduce -0.6% | 14,739 | $1.4M |
| Caprock Group, LLC | 0.03% | Add +11.8% | 14,691 | $1.4M |
| AQR Capital Management | 0.00% | New | 14,567 | $1.4M |
| Prudential Financial Inc. | 0.00% | No change | 14,300 | $1.4M |
| Harbour Capital Advisors, LLC | 0.27% | Reduce -5.9% | 12,990 | $1.3M |
| Wells Fargo & Company | 0.00% | No change | 12,671 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.8% | 12,107 | $1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.8% | 11,378 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.0% | 11,092 | $1.1M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -8.1% | 10,863 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +194.9% | 11,164 | $1.1M |
| Investment Management Associates Inc. | 0.28% | Reduce -0.8% | 10,357 | $1.0M |
| WCG Wealth Advisors LLC | 0.03% | Reduce -2.4% | 10,100 | $989K |
| Russell Investments Group, Ltd. | 0.00% | Add +394.0% | 9,336 | $916K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 9,340 | $915K |
| Evergreen Capital Management LLC | 0.02% | Add +4.9% | 8,801 | $862K |
| Cetera Investment Advisers | 0.00% | Add +10.9% | 8,671 | $850K |
| Williams Jones Wealth Management, LLC. | 0.01% | New | 8,630 | $845K |
| Jupiter Asset Management Ltd. | 0.01% | No change | 8,547 | $838K |
| Sage Investment Advisers LLC | 0.62% | — | 8,475 | $830K |
| Mgo One Seven LLC | 0.02% | Add +2.5% | 8,190 | $802K |
| Spark Investment Management LLC | 1.95% | No change | 8,000 | $784K |
| Stifel Financial Corp. | 0.00% | Add +8.6% | 7,607 | $745K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.3% | 7,506 | $736K |
| Fidelis Capital Partners, LLC | 0.05% | Add +36.4% | 7,500 | $734K |
| Susquehanna Advisors Group, Inc. | 0.03% | New | 7,100 | $695K |
| Persistent Asset Partners Ltd | 0.33% | New | 7,014 | $687K |
| Mariner, LLC | 0.00% | Add +2.8% | 6,950 | $681K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -24.9% | 7,081 | $672K |
| Nomura Holdings Inc. | 0.00% | Add +32.2% | 6,536 | $640K |
| Aristides Capital LLC | 0.21% | Add +4.7% | 6,273 | $614K |
| Tidal Investments LLC | 0.00% | Reduce -27.0% | 6,222 | $609K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.6% | 6,145 | $603K |
| Spinnaker Trust | 0.03% | No change | 6,000 | $588K |
| Essex Financial Services, Inc. | 0.03% | Reduce -4.8% | 5,931 | $581K |
| Oxford Asset Management LLP | 0.20% | Add +48.7% | 5,766 | $565K |
| Bank of Nova Scotia | 0.00% | New | 5,729 | $561K |
| O'Brien Greene & Co. Inc | 0.16% | No change | 5,665 | $555K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.4% | 5,517 | $540K |
| Corient Private Wealth LP | 0.00% | Reduce -11.1% | 5,460 | $535K |
| Trexquant Investment LP | 0.00% | Reduce -72.7% | 5,453 | $534K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -69.6% | 5,179 | $508K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 5,157 | $505K |
| Plus Group Wealth Advisors LLC | 0.54% | — | 5,000 | $490K |
| Franklin Resources Inc. | 0.00% | Add +13.0% | 4,925 | $482K |
| Meixler Investment Management, Ltd. | 0.29% | Reduce -16.5% | 4,824 | $472K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 4,334 | $425K |
| Rathbones Group PLC | 0.00% | Reduce -17.6% | 4,180 | $410K |
| Waterloo Capital, L.P. | 0.03% | Add +1.9% | 4,093 | $401K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 3,885 | $380K |
| Benedict Financial Advisors Inc. | 0.08% | Add +0.4% | 3,853 | $377K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.9% | 3,838 | $376K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.5% | 3,814 | $374K |
| Entropy Technologies, LP | 0.02% | Add +8.6% | 3,800 | $372K |
| Kathmere Capital Management, LLC | 0.02% | Add +5.3% | 3,458 | $339K |
| Jain Global LLC | 0.00% | New | 3,300 | $323K |
| Engineers Gate Manager LP | 0.00% | Reduce -50.6% | 3,195 | $313K |
| Point72 Asset Management | 0.00% | Reduce -18.9% | 3,169 | $310K |
| Kera Capital Partners, Inc. | 0.04% | No change | 2,500 | $307K |
| Focus Partners Wealth | 0.00% | Add +11.7% | 3,115 | $305K |
| US Bancorp \de | 0.00% | Add +198.1% | 3,112 | $305K |
| Alliancebernstein L.P. | 0.00% | No change | 2,961 | $290K |
| Sei Investments Co. | 0.00% | No change | 2,939 | $288K |
| Beirne Wealth Consulting Services, LLC | 0.08% | Add +0.5% | 2,858 | $280K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,833 | $277K |
| Arcus Capital Partners, LLC | 0.10% | Reduce -9.7% | 2,800 | $274K |
| Financial Security Advisor, Inc. | 0.05% | No change | 2,757 | $270K |
| Zuckerman Investment Group, LLC | 0.02% | No change | 2,707 | $265K |
| Scotia Capital Inc. | 0.00% | Reduce -1.5% | 2,704 | $265K |
| Investment Management Corp of Ontario | 0.00% | New | 2,600 | $255K |
| Stansberry Asset Management, LLC | 0.03% | New | 2,506 | $246K |
| BlackRock, Inc. | 0.00% | Add +2.1% | 2,481 | $243K |
| Cwm, LLC | 0.00% | No change | 2,445 | $239K |
| Indie Asset Partners, LLC | 0.26% | No change | 2,420 | $237K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -0.5% | 2,408 | $236K |
| Eagle Global Advisors LLC | 0.01% | New | 2,350 | $230K |
| FIL Ltd | 0.00% | New | 2,278 | $223K |
| Sapient Capital LLC | 0.00% | New | 2,264 | $222K |
| Terril Brothers, Inc. | 0.06% | New | 2,250 | $220K |
| Summit Financial, LLC | 0.00% | New | 2,250 | $220K |
| Quantbot Technologies LP | 0.01% | Reduce -78.8% | 2,195 | $215K |
| Millennium Management | 0.00% | Reduce -97.8% | 2,154 | $211K |
| Rothschild Wealth LLC | 0.02% | New | 2,150 | $211K |
| Virtu Financial LLC | 0.01% | New | 2,133 | $209K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,115 | $207K |
| K.J. Harrison & Partners Inc | 0.03% | New | 2,108 | $207K |
| American Century Companies Inc. | 0.00% | New | 2,052 | $201K |
| Arax Advisory Partners | 0.01% | No change | 1,950 | $191K |
| Farther Finance Advisors, LLC | 0.00% | Add +87.8% | 1,869 | $183K |
| Deutsche Bank AG | 0.00% | Reduce -42.5% | 1,757 | $172K |
| Barclays PLC | 0.00% | Add +318.8% | 1,734 | $170K |
| Covestor Ltd | 0.09% | No change | 1,663 | $163K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,599 | $157K |
| Employees Retirement System of Texas | 0.00% | New | 1,450 | $142K |
| Chilton Capital Management LLC | 0.00% | No change | 1,450 | $142K |
| Pacifica Partners Inc. | 0.05% | No change | 1,200 | $118K |
| Aquatic Capital Management LLC | 0.00% | Reduce -46.5% | 1,143 | $112K |
| Jones Financial Companies LLLP | 0.00% | Add +23.7% | 1,121 | $110K |
| Citigroup Inc. | 0.00% | Reduce -32.5% | 973 | $95K |
| Rialto Wealth Management, LLC | 0.02% | Add +26.0% | 800 | $78K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 600 | $59K |
| Spire Wealth Management | 0.00% | No change | 555 | $54K |
| Tacita Capital Inc | 0.03% | Reduce -30.1% | 540 | $53K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +124.7% | 528 | $52K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $49K |
| Dunhill Financial, LLC | 0.01% | Add +0.2% | 440 | $43K |
| Allworth Financial LP | 0.00% | No change | 400 | $39K |
| Cornerstone National Bank & Trust Co | 0.02% | No change | 400 | $39K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 350 | $34K |
| Geneos Wealth Management Inc. | 0.00% | No change | 350 | $34K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 347 | $34K |
| Ancora Advisors LLC | 0.00% | No change | 290 | $28K |
| Hara Capital LLC | 0.01% | No change | 270 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +90.7% | 246 | $24K |
| SHP Wealth Management | 0.00% | — | 225 | $22K |
| Archer Investment Corp | 0.00% | No change | 223 | $22K |
| Blue Trust, Inc. | 0.00% | Add +1333.3% | 215 | $21K |
| Sound Income Strategies, LLC | 0.00% | No change | 150 | $18K |
| Northwest & Ethical Investments L.P. | 0.00% | No change | 171 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +21.9% | 167 | $16K |
| Dogwood Wealth Management LLC | 0.01% | No change | 155 | $15K |
| Creative Financial Designs Inc. | 0.00% | Reduce -73.5% | 126 | $12K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 110 | $11K |
| Toth Financial Advisory Corp. | 0.00% | No change | 80 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 35 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 33 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 32 | $3K |
| Rhumbline Advisers | 0.00% | No change | 31 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +7.7% | 28 | $3K |
| Assetmark, Inc. | 0.00% | No change | 3 | $314 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 2 | $196 |
| MAI Capital Management | 0.00% | New | 2 | $196 |
| Huntington National Bank | 0.00% | No change | 1 | $98 |
| Walleye Capital LLC | 0.00% | New | 1 | $98 |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.