SprottSII
13F holders, Q1 2026 (March 31)248holders +36
53new positions
21sold out
4famous investors
$142.85avg. 13F price*
At the end of Q1 2026, 248 institutions reported holding Sprott Inc. (SII) in their 13F filings, up 36 from Q4 2025. 53 opened new positions and 21 sold out. The largest holders were Sprott Inc. ($597.9M), Mawer Investment Management Ltd. ($193.1M) and Connor, Clark & Lunn Investment Management Ltd. ($151.4M). 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Sprott Inc.
- CUSIP
- 852066208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $168.9M |
| Exits | 21 | $24.4M |
All 13F filers, Q4 2025 → Q1 2026: 5,158,162 shares bought and 1,871,999 shares sold, net +3,286,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| Sprott Inc. | 18.21% | Add +151.9% | 4,183,727 | $597.9M |
| Mawer Investment Management Ltd. | 1.25% | Reduce -10.8% | 1,351,182 | $193.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.35% | Add +21.8% | 1,060,940 | $151.4M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +0.1% | 714,193 | $102.0M |
| Capital World Investors | 0.01% | New | 677,654 | $96.7M |
| Vanguard Capital Management LLC | 0.00% | — | 620,773 | $88.6M |
| Praetorian PR LLC | 28.59% | No change | 550,000 | $78.6M |
| Two Sigma Investments, LP | 0.06% | Add +127.8% | 523,954 | $74.9M |
| Capital Research Global Investors | 0.01% | Reduce -54.1% | 455,080 | $64.9M |
| TD Asset Management Inc | 0.05% | Add +114.0% | 415,963 | $59.2M |
| Royce & Associates LP | 0.57% | Reduce -34.7% | 407,281 | $58.1M |
| Global Alpha Capital Management Ltd. | 2.69% | Reduce -22.5% | 313,478 | $44.7M |
| Alberta Investment Management Corp | 0.21% | Add +1266.1% | 214,473 | $30.6M |
| Horizon Kinetics Asset Management LLC | 0.32% | Reduce -3.5% | 206,997 | $29.6M |
| Morgan Stanley | 0.00% | Reduce -20.8% | 200,473 | $28.6M |
| Royal Bank of Canada | 0.01% | Add +29.4% | 198,432 | $28.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 188,135 | $26.8M |
| Bank of Montreal | 0.01% | Add +10.3% | 180,421 | $25.8M |
| Invesco Ltd. | 0.00% | Reduce -16.2% | 176,730 | $25.3M |
| Jacobs Asset Management, LLC | 13.69% | Reduce -3.3% | 160,027 | $22.9M |
| Picton Mahoney Asset Management | 0.22% | Reduce -44.9% | 151,114 | $21.6M |
| Tocqueville Asset Management L.P. | 0.32% | Reduce -0.5% | 150,643 | $21.5M |
| Bank of America Corp. | 0.00% | Add +121.7% | 134,756 | $19.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.6% | 128,338 | $18.3M |
| Waratah Capital Advisors Ltd. | 1.64% | Reduce -14.8% | 127,893 | $18.3M |
| WCM Investment Management, LLC | 0.04% | New | 127,000 | $17.1M |
| Cibc World Market Inc. | 0.03% | Add +11.3% | 114,770 | $16.4M |
| Renaissance Technologies | 0.02% | Add +23.8% | 101,600 | $14.5M |
| Geode Capital Management, LLC | 0.00% | Add +44.6% | 75,306 | $14.1M |
| Raymond James Financial Inc. | 0.00% | Add +22.9% | 96,557 | $13.8M |
| Baird Financial Group, Inc. | 0.02% | Add +0.1% | 95,662 | $13.7M |
| Intact Investment Management Inc. | 0.37% | Add +17.0% | 92,200 | $13.2M |
| Acadian Asset Management LLC | 0.02% | Add +219.9% | 87,200 | $12.4M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +7.7% | 86,695 | $12.4M |
| Driehaus Capital Management LLC | 0.09% | New | 83,100 | $11.8M |
| Regal Partners Ltd | 0.64% | Reduce -19.4% | 82,862 | $11.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +13.1% | 71,499 | $10.2M |
| Brevan Howard Capital Management LP | 0.10% | Reduce -6.7% | 70,000 | $9.8M |
| Cannell & Spears LLC | 0.19% | Reduce -23.2% | 68,074 | $9.7M |
| Vanguard Global Advisers, LLC | 0.01% | — | 67,562 | $9.6M |
| UBS Group AG | 0.00% | Add +174.8% | 64,385 | $9.2M |
| North Star Investment Management Corp. | 0.56% | Reduce -8.5% | 64,258 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.2% | 66,460 | $8.9M |
| Citadel Advisors | 0.01% | New | 59,411 | $8.5M |
| Credit Agricole S A | 0.03% | No change | 59,200 | $8.5M |
| CWA Asset Management Group, LLC | 0.28% | Reduce -19.9% | 57,347 | $8.2M |
| Uniplan Investment Counsel, Inc. | 0.85% | Reduce -38.0% | 55,932 | $8.0M |
| Caldwell Investment Management Ltd. | 3.02% | New | 57,300 | $7.7M |
| PDT Partners, LLC | 0.42% | Reduce -11.0% | 49,361 | $7.1M |
| Robertson Stephens Wealth Management, LLC | 0.19% | Reduce -54.7% | 46,469 | $6.6M |
| Boothbay Fund Management, LLC | 0.16% | Reduce -4.3% | 46,286 | $6.6M |
| Agf Management Ltd. | 0.03% | No change | 46,314 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -43.0% | 46,231 | $6.6M |
| Sapient Capital LLC | 0.10% | Add +1943.4% | 46,262 | $6.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +49.5% | 44,312 | $6.3M |
| Swiss National Bank | 0.00% | No change | 43,475 | $6.2M |
| Intrepid Capital Management Inc. | 2.76% | Add +3.3% | 41,048 | $5.9M |
| Cumberland Partners Ltd | 0.39% | Add +12.1% | 36,200 | $5.1M |
| Trexquant Investment LP | 0.03% | Add +509.4% | 33,233 | $4.7M |
| Toronto Dominion Bank | 0.01% | Add +7.3% | 31,865 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 31,338 | $4.5M |
| Walleye Capital LLC | 0.03% | Add +3040200.0% | 30,403 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | New | 30,314 | $4.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.8% | 27,670 | $4.0M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -8.1% | 27,369 | $3.9M |
| Informed Momentum Co LLC | 0.42% | New | 25,647 | $3.6M |
| TMB Capital Partners, LLC | 1.20% | Reduce -21.8% | 25,040 | $3.6M |
| DDD Partners, LLC | 0.25% | Add +3.3% | 24,942 | $3.6M |
| Mackenzie Financial Corp. | 0.00% | Add +2.9% | 24,280 | $3.5M |
| Lazard Asset Management LLC | 0.01% | Add +1.1% | 23,764 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -14.7% | 23,077 | $3.3M |
| Ritholtz Wealth Management | 0.06% | Add +47.8% | 22,687 | $3.2M |
| National Bank of Canada | 0.00% | Reduce -47.2% | 21,336 | $3.0M |
| Greenfield Seitz Capital Management, LLC | 0.89% | Reduce -11.4% | 20,630 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +3.5% | 20,504 | $2.9M |
| Global IMC LLC | 5.97% | New | 19,788 | $2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 19,154 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.0% | 18,933 | $2.7M |
| Man Group plc | 0.01% | New | 18,450 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.8% | 18,298 | $2.6M |
| Penserra Capital Management LLC | 0.03% | New | 17,470 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | No change | 17,239 | $2.5M |
| PMC FIG Opportunities LLC | 3.77% | Reduce -13.3% | 17,028 | $2.4M |
| Nuveen, LLC | 0.00% | No change | 16,820 | $2.4M |
| Williams Jones Wealth Management, LLC. | 0.03% | Add +85.4% | 16,000 | $2.3M |
| Caprock Group, LLC | 0.05% | Add +7.7% | 15,820 | $2.3M |
| TCFG Wealth Management, LLC | 0.82% | Reduce -2.4% | 15,325 | $2.2M |
| TCFG Investment Advisors, LLC | 0.82% | — | 15,325 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +18.5% | 15,015 | $2.1M |
| AQR Capital Management | 0.00% | Add +2.7% | 14,956 | $2.1M |
| Hillsdale Investment Management Inc. | 0.06% | Reduce -0.1% | 14,947 | $2.1M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Reduce -43.5% | 13,000 | $1.9M |
| Harbour Capital Advisors, LLC | 0.33% | Add +2.4% | 13,300 | $1.8M |
| Fidelis Capital Partners, LLC | 0.12% | Add +63.4% | 12,258 | $1.8M |
| IHT Wealth Management, LLC | 0.04% | Add +8.8% | 12,071 | $1.7M |
| Harbor Investment Advisory, LLC | 0.14% | Reduce -18.1% | 12,071 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -3.1% | 11,726 | $1.7M |
| Engineers Gate Manager LP | 0.02% | Add +240.8% | 10,888 | $1.6M |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,863 | $1.6M |
| Empowered Funds, LLC | 0.01% | New | 10,643 | $1.5M |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.