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 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -5.1% | 10,594 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -37.2% | 10,169 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +100.9% | 9,896 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.8% | 9,170 | $1.3M |
| Sage Investment Advisers LLC | 0.95% | Add +3.5% | 8,775 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +4.2% | 9,038 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 8,623 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.3% | 8,502 | $1.2M |
| Mgo One Seven LLC | 0.02% | Reduce -1.2% | 8,090 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Add +569.8% | 7,656 | $1.1M |
| Aristides Capital LLC | 0.33% | Add +11.8% | 7,014 | $1.0M |
| Spark Investment Management LLC | 2.40% | Reduce -12.5% | 7,000 | $999K |
| Mariner, LLC | 0.00% | Reduce -1.2% | 6,867 | $980K |
| Persistent Asset Partners Ltd | 0.37% | Reduce -4.3% | 6,714 | $959K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.3% | 6,775 | $920K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +46.8% | 6,360 | $907K |
| Stifel Financial Corp. | 0.00% | Reduce -20.1% | 6,079 | $869K |
| Investment Management Associates Inc. | 0.23% | Reduce -41.6% | 6,051 | $865K |
| Evergreen Capital Management LLC | 0.02% | Reduce -31.8% | 5,999 | $857K |
| Essex Financial Services, Inc. | 0.05% | Reduce -2.1% | 5,807 | $830K |
| Gallo Partners, LP | 1.55% | New | 5,690 | $813K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 5,460 | $779K |
| Simplex Trading, LLC | 0.02% | New | 5,360 | $766K |
| Scotia Capital Inc. | 0.00% | Add +98.0% | 5,354 | $765K |
| O'Brien Greene & Co. Inc | 0.21% | Reduce -8.8% | 5,165 | $738K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.7% | 5,143 | $731K |
| Nomura Holdings Inc. | 0.01% | Reduce -22.0% | 5,100 | $729K |
| Plus Group Wealth Advisors LLC | 0.79% | No change | 5,000 | $715K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.0% | 4,852 | $693K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -13.4% | 4,779 | $683K |
| Pictet Asset Management Holding SA | 0.00% | Add +18.1% | 4,533 | $645K |
| Kathmere Capital Management, LLC | 0.04% | Add +26.5% | 4,373 | $625K |
| Fideuram Asset Management (Ireland) dac | 0.08% | New | 2,860 | $615K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 4,206 | $599K |
| Rathbones Group PLC | 0.00% | Reduce -2.6% | 4,073 | $580K |
| Waterloo Capital, L.P. | 0.04% | Reduce -1.8% | 4,018 | $574K |
| Spinnaker Trust | 0.03% | Reduce -33.3% | 4,000 | $572K |
| Jane Street Group, LLC | 0.00% | New | 3,952 | $565K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 3,899 | $557K |
| Benedict Financial Advisors Inc. | 0.11% | Add +0.2% | 3,862 | $552K |
| Marex Group Ltd | 0.01% | New | 3,850 | $550K |
| Corient Private Wealth LP | 0.00% | Reduce -30.1% | 3,818 | $546K |
| Sei Investments Co. | 0.00% | Add +23.7% | 3,635 | $519K |
| Meixler Investment Management, Ltd. | 0.28% | Reduce -24.6% | 3,638 | $512K |
| GAMCO Investors | 0.00% | New | 3,100 | $443K |
| Tidal Investments LLC | 0.00% | Reduce -51.8% | 3,002 | $429K |
| Investment Management Corp of Ontario | 0.01% | Add +15.4% | 3,000 | $429K |
| Beirne Wealth Consulting Services, LLC | 0.12% | Add +0.3% | 2,866 | $410K |
| Focus Partners Wealth | 0.00% | Reduce -8.9% | 2,837 | $405K |
| Arcus Capital Partners, LLC | 0.14% | No change | 2,800 | $400K |
| American Century Companies Inc. | 0.00% | Add +33.7% | 2,744 | $392K |
| Zuckerman Investment Group, LLC | 0.04% | No change | 2,707 | $387K |
| US Bancorp \de | 0.00% | Reduce -16.9% | 2,587 | $370K |
| BlackRock, Inc. | 0.00% | Add +2.0% | 2,530 | $362K |
| Kera Capital Partners, Inc. | 0.04% | No change | 2,500 | $357K |
| Terril Brothers, Inc. | 0.10% | Add +10.0% | 2,475 | $354K |
| Stansberry Asset Management, LLC | 0.04% | Reduce -1.8% | 2,462 | $350K |
| Quantinno Capital Management LP | 0.00% | New | 2,448 | $350K |
| Cwm, LLC | 0.00% | No change | 2,445 | $349K |
| Indie Asset Partners, LLC | 0.39% | No change | 2,420 | $346K |
| FIL Ltd | 0.00% | Add +5.8% | 2,410 | $344K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 2,401 | $343K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -17.2% | 2,346 | $335K |
| DGS Capital Management, LLC | 0.05% | New | 2,326 | $332K |
| Summit Financial, LLC | 0.00% | No change | 2,250 | $322K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.9% | 2,240 | $320K |
| Diametric Capital, LP | 0.08% | New | 2,129 | $304K |
| K.J. Harrison & Partners Inc | 0.05% | No change | 2,108 | $300K |
| Baron Wealth Management LLC | 0.09% | New | 2,035 | $291K |
| Alliancebernstein L.P. | 0.00% | No change | 2,961 | $290K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.3% | 1,969 | $289K |
| DKM Wealth Management, Inc. | 0.21% | New | 2,000 | $286K |
| Cabot Wealth Management Inc. | 0.03% | New | 2,000 | $286K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +259.7% | 1,899 | $271K |
| Papamarkou Wellner Asset Management inc. | 0.16% | New | 1,868 | $266K |
| Rothschild Wealth LLC | 0.02% | Reduce -13.9% | 1,850 | $264K |
| Eagle Global Advisors LLC | 0.01% | Reduce -21.3% | 1,850 | $264K |
| Deutsche Bank AG | 0.00% | Add +2.5% | 1,800 | $257K |
| Murphy Pohlad Asset Management LLC | 0.09% | New | 1,800 | $257K |
| Arax Advisory Partners | 0.01% | Reduce -10.3% | 1,750 | $250K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 1,708 | $244K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,649 | $236K |
| Cherry Creek Investment Advisors, Inc. | 0.10% | New | 1,638 | $234K |
| Vident Advisory, LLC | 0.00% | New | 1,596 | $228K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,553 | $222K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -35.8% | 1,546 | $221K |
| HighTower Advisors, LLC | 0.00% | New | 1,531 | $219K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +783.6% | 1,511 | $215K |
| Summit Wealth Partners, LLC | 0.03% | New | 1,507 | $215K |
| State of Tennessee, Department of Treasury | 0.00% | New | 1,511 | $215K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,498 | $214K |
| Ascent Group, LLC | 0.01% | New | 1,478 | $211K |
| Covestor Ltd | 0.14% | Reduce -12.3% | 1,459 | $208K |
| Chilton Capital Management LLC | 0.01% | No change | 1,450 | $207K |
| Employees Retirement System of Texas | 0.00% | No change | 1,450 | $207K |
| Merit Financial Group, LLC | 0.00% | New | 1,439 | $206K |
| CENTRAL TRUST Co | 0.00% | New | 1,286 | $184K |
| Jones Financial Companies LLLP | 0.00% | Add +7.8% | 1,209 | $164K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 1,003 | $143K |
| Pacifica Partners Inc. | 0.05% | Reduce -16.7% | 1,000 | $142K |
| Advisory Services Network, LLC | 0.00% | New | 890 | $127K |
| Rialto Wealth Management, LLC | 0.03% | No change | 800 | $114K |
| Citigroup Inc. | 0.00% | Reduce -35.1% | 631 | $90K |
| Spire Wealth Management | 0.00% | No change | 555 | $79K |
| Tacita Capital Inc | 0.04% | Reduce -11.1% | 480 | $68K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 444 | $63K |
| Dunhill Financial, LLC | 0.01% | Add +0.2% | 441 | $63K |
| Cornerstone National Bank & Trust Co | 0.02% | No change | 400 | $59K |
| Plato Investment Management Ltd | 0.00% | New | 405 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.0% | 401 | $57K |
| Allworth Financial LP | 0.00% | No change | 400 | $57K |
| Group One Trading LLC | 0.00% | New | 399 | $57K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 350 | $50K |
| Geneos Wealth Management Inc. | 0.00% | No change | 350 | $50K |
| Intentional Wealth Strategies, LLC | 0.04% | — | 307 | $44K |
| Ancora Advisors LLC | 0.00% | No change | 290 | $41K |
| SHP Wealth Management | 0.00% | No change | 225 | $32K |
| Archer Investment Corp | 0.01% | No change | 223 | $32K |
| Barclays PLC | 0.00% | Reduce -87.5% | 216 | $31K |
| Blue Trust, Inc. | 0.00% | No change | 215 | $31K |
| Dogwood Wealth Management LLC | 0.01% | Add +16.8% | 181 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +216.0% | 158 | $23K |
| Contravisory Investment Management, Inc. | 0.00% | New | 150 | $21K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Reduce -90.7% | 148 | $21K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 125 | $18K |
| Sound Income Strategies, LLC | 0.00% | Reduce -20.0% | 120 | $18K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 110 | $16K |
| Creative Financial Designs Inc. | 0.00% | Reduce -19.8% | 101 | $14K |
| McGuire Capital Advisors Inc. | 0.01% | New | 100 | $14K |
| Costello Asset Management, INC | 0.00% | New | 100 | $14K |
| Walleye Trading LLC | 0.00% | Reduce -99.4% | 94 | $13K |
| Toth Financial Advisory Corp. | 0.00% | No change | 80 | $11K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 60 | $9K |
| Mather Group, Llc. | 0.00% | New | 50 | $7K |
| MAI Capital Management | 0.00% | Add +2050.0% | 43 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -75.5% | 41 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 33 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 28 | $4K |
| Rhumbline Advisers | 0.00% | Reduce -9.7% | 28 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -28.6% | 25 | $4K |
| FMR LLC | 0.00% | New | 17 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 9 | $1K |
| SBI Securities Co., Ltd. | 0.00% | New | 6 | $857 |
| Parallel Advisors, LLC | 0.00% | New | 4 | $572 |
| Assetmark, Inc. | 0.00% | No change | 3 | $459 |
| Abound Wealth Management | 0.00% | New | 3 | $361 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 2 | $286 |
| Huntington National Bank | 0.00% | No change | 1 | $143 |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.