SprottSII
13F holders, Q2 2026 (June 30)236holders −12
31new positions
45sold out
7famous investors
$112.80avg. 13F price*
At the end of Q2 2026, 236 institutions reported holding Sprott Inc. (SII) in their 13F filings, down 12 from Q1 2026. 31 opened new positions and 45 sold out. The largest holders were Sprott Inc. ($472.1M), Mawer Investment Management Ltd. ($148.4M) and Connor, Clark & Lunn Investment Management Ltd. ($135.9M). 7 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $33.1M |
| Exits | 45 | $73.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,642,571 shares bought and 1,896,432 shares sold, net −253,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| Sprott Inc. | 15.93% | Add +0.4% | 4,201,699 | $472.1M |
| Mawer Investment Management Ltd. | 1.01% | Reduce -2.3% | 1,320,706 | $148.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.26% | Add +13.4% | 1,203,583 | $135.9M |
| Capital World Investors | 0.01% | Add +1.4% | 687,494 | $77.5M |
| Vanguard Capital Management LLC | 0.00% | Add +1.2% | 628,443 | $70.8M |
| Praetorian PR LLC | 19.69% | No change | 550,000 | $61.8M |
| TD Asset Management Inc | 0.05% | Add +26.5% | 526,367 | $59.3M |
| Two Sigma Investments, LP | 0.04% | Reduce -7.7% | 483,708 | $54.3M |
| Royce & Associates LP | 0.33% | Reduce -10.1% | 366,094 | $41.2M |
| Global Alpha Capital Management Ltd. | 2.14% | Add +0.7% | 315,583 | $35.6M |
| Morgan Stanley | 0.00% | Add +55.7% | 312,074 | $35.1M |
| Capital Research Global Investors | 0.00% | Reduce -33.0% | 305,130 | $34.4M |
| Norges Bank | 0.00% | — | 284,576 | $32.0M |
| Bank of Montreal | 0.01% | Add +47.0% | 265,252 | $29.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -65.7% | 244,914 | $27.5M |
| Horizon Kinetics Asset Management LLC | 0.30% | Add +12.2% | 232,217 | $26.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.4% | 190,778 | $21.5M |
| Renaissance Technologies | 0.03% | Add +64.1% | 166,700 | $18.7M |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 162,955 | $18.3M |
| Tocqueville Asset Management L.P. | 0.23% | Add +2.9% | 154,933 | $17.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.3% | 153,109 | $17.2M |
| Invesco Ltd. | 0.00% | Reduce -15.1% | 150,106 | $16.9M |
| Citadel Advisors | 0.01% | Add +141.6% | 143,541 | $16.1M |
| JPMorgan Chase & Co. | 0.00% | Add +106.7% | 137,355 | $15.5M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 132,288 | $14.9M |
| Picton Mahoney Asset Management | 0.14% | Reduce -14.0% | 129,937 | $14.7M |
| Jacobs Asset Management, LLC | 11.02% | Reduce -18.6% | 130,274 | $14.6M |
| UBS Group AG | 0.00% | Add +96.5% | 126,547 | $14.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 81,270 | $12.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +129.8% | 106,233 | $11.9M |
| Cibc World Market Inc. | 0.02% | Reduce -9.8% | 103,539 | $11.7M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +18.2% | 102,444 | $11.5M |
| Toronto Dominion Bank | 0.02% | Add +209.8% | 98,734 | $11.1M |
| Baird Financial Group, Inc. | 0.02% | Add +2.0% | 97,614 | $11.0M |
| Intact Investment Management Inc. | 0.30% | Add +1.7% | 93,800 | $10.6M |
| Waratah Capital Advisors Ltd. | 0.79% | Reduce -28.1% | 92,015 | $10.3M |
| CWA Asset Management Group, LLC | 0.30% | Add +54.0% | 88,339 | $9.9M |
| Driehaus Capital Management LLC | 0.05% | Reduce -3.1% | 80,500 | $9.1M |
| Regal Partners Ltd | 0.50% | Reduce -3.5% | 79,934 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +10.4% | 78,957 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.0% | 73,425 | $8.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +6.6% | 72,003 | $8.1M |
| Hillsdale Investment Management Inc. | 0.18% | Add +381.0% | 71,892 | $8.1M |
| LPL Financial LLC | 0.00% | Add +125.1% | 70,545 | $7.9M |
| Cannell & Spears LLC | 0.13% | Reduce -2.6% | 66,274 | $7.4M |
| North Star Investment Management Corp. | 0.39% | Reduce -1.8% | 63,121 | $7.1M |
| Jane Street Group, LLC | 0.00% | Add +1245.3% | 53,168 | $6.0M |
| CIBC Asset Management Inc | 0.01% | Add +129.5% | 47,056 | $5.3M |
| Robertson Stephens Wealth Management, LLC | 0.13% | Reduce -0.2% | 46,384 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 45,580 | $5.1M |
| Credit Agricole S A | 0.01% | Reduce -25.3% | 44,200 | $5.0M |
| Swiss National Bank | 0.00% | Add +1.6% | 44,175 | $5.0M |
| Millennium Management | 0.00% | New | 43,417 | $4.9M |
| PDT Partners, LLC | 0.24% | Reduce -16.2% | 41,344 | $4.6M |
| Intrepid Capital Management Inc. | 1.93% | Reduce -0.3% | 40,903 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +113.8% | 40,470 | $4.5M |
| Uniplan Investment Counsel, Inc. | 0.42% | Reduce -30.2% | 39,028 | $4.4M |
| Mackenzie Financial Corp. | 0.00% | Add +6.9% | 25,963 | $4.1M |
| Trexquant Investment LP | 0.02% | Add +6.0% | 35,221 | $4.0M |
| Point72 Asset Management | 0.01% | New | 35,043 | $3.9M |
| Foundations Investment Advisors, LLC | 0.04% | New | 33,318 | $3.7M |
| Walser Wealth Management Company, A Ltd Liability Co | 1.55% | New | 33,238 | $3.7M |
| Cumberland Partners Ltd | 0.24% | Reduce -10.5% | 32,400 | $3.6M |
| Lazard Asset Management LLC | 0.01% | Add +33.7% | 31,771 | $3.6M |
| XTX Topco Ltd | 0.04% | New | 30,586 | $3.4M |
| Fideuram Asset Management (Ireland) dac | 0.06% | Add +508.7% | 17,408 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.4% | 27,004 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.3% | 26,900 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -3.0% | 26,538 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +44.1% | 26,369 | $3.0M |
| Williams Jones Wealth Management, LLC. | 0.03% | Add +63.2% | 26,110 | $2.9M |
| Militia Capital Management LLC | 0.51% | New | 25,200 | $2.8M |
| TMB Capital Partners, LLC | 0.88% | Reduce -0.0% | 25,030 | $2.8M |
| DDD Partners, LLC | 0.18% | Add +0.3% | 25,009 | $2.8M |
| National Bank of Canada | 0.00% | Add +16.4% | 24,837 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +2.2% | 23,589 | $2.7M |
| Ritholtz Wealth Management | 0.04% | Reduce -1.2% | 22,410 | $2.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.7% | 20,620 | $2.3M |
| Greenfield Seitz Capital Management, LLC | 0.69% | Add +0.2% | 20,676 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +102.4% | 20,579 | $2.3M |
| Nuveen, LLC | 0.00% | Add +13.3% | 19,056 | $2.1M |
| HRT Financial LP | 0.00% | New | 18,310 | $2.1M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 17,239 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +583.7% | 16,416 | $1.8M |
| TCFG Investment Advisors, LLC | 0.62% | Add +6.7% | 16,350 | $1.8M |
| Caprock Group, LLC | 0.03% | Reduce -0.1% | 15,804 | $1.8M |
| AQR Capital Management | 0.00% | Add +5.3% | 15,752 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +451.9% | 15,144 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 14,665 | $1.7M |
| Harbour Capital Advisors, LLC | 0.26% | Reduce -1.2% | 13,135 | $1.4M |
| Fidelis Capital Partners, LLC | 0.08% | Add +1.1% | 12,393 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -86.0% | 12,205 | $1.4M |
| Harbor Investment Advisory, LLC | 0.10% | Reduce -0.1% | 12,059 | $1.4M |
| O'Brien Greene & Co. Inc | 0.37% | Add +132.6% | 12,015 | $1.3M |
| Diametric Capital, LP | 0.14% | Add +440.2% | 11,500 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.0% | 11,378 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 11,100 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,863 | $1.2M |
| Engineers Gate Manager LP | 0.01% | Reduce -5.8% | 10,258 | $1.2M |
| Nomura Holdings Inc. | 0.00% | Add +89.4% | 9,658 | $1.1M |
| Sei Investments Co. | 0.00% | Add +165.3% | 9,642 | $1.1M |
| AYAL Capital Advisors Ltd | 0.55% | New | 9,500 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 9,338 | $1.1M |
| IHT Wealth Management, LLC | 0.02% | Reduce -23.9% | 9,185 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.9% | 9,083 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -31.5% | 8,900 | $1000K |
| Sage Investment Advisers LLC | 0.66% | Reduce -1.1% | 8,675 | $975K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,502 | $958K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -20.7% | 8,405 | $947K |
| Mgo One Seven LLC | 0.02% | Add +0.5% | 8,130 | $913K |
| Quadrature Capital Ltd | 0.01% | New | 7,868 | $884K |
| Aristides Capital LLC | 0.22% | Add +8.1% | 7,584 | $852K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.6% | 7,427 | $814K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.2% | 6,712 | $754K |
| SG Americas Securities, LLC | 0.00% | New | 6,545 | $735K |
| Osaic Holdings, Inc. | 0.00% | Add +29.9% | 6,305 | $711K |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 6,126 | $689K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.9% | 5,757 | $647K |
| Alberta Investment Management Corp | 0.00% | Reduce -97.3% | 5,740 | $646K |
| Kathmere Capital Management, LLC | 0.03% | Add +30.2% | 5,693 | $640K |
| Evergreen Capital Management LLC | 0.01% | Reduce -5.5% | 5,671 | $637K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 5,460 | $615K |
| Pin Oak Investment Advisors Inc. | 0.42% | New | 5,266 | $592K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.1% | 5,201 | $588K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.0% | 5,216 | $587K |
| Southland Equity Partners LLC | 0.10% | New | 5,027 | $566K |
| Spark Investment Management LLC | 1.10% | Reduce -28.6% | 5,000 | $565K |
| Plus Group Wealth Advisors LLC | 0.53% | No change | 5,000 | $562K |
| J. M. Brown & Associates Inc. | 0.31% | — | 4,839 | $544K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.9% | 4,357 | $491K |
| Bank of Nova Scotia | 0.00% | New | 4,213 | $475K |
| Rathbones Group PLC | 0.00% | Reduce -1.1% | 4,030 | $454K |
| Waterloo Capital, L.P. | 0.03% | No change | 4,018 | $451K |
| Spinnaker Trust | 0.02% | No change | 4,000 | $449K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 3,936 | $443K |
| Corient Private Wealth LP | 0.00% | Add +3.1% | 3,938 | $442K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 3,903 | $439K |
| Benedict Financial Advisors Inc. | 0.08% | Add +0.2% | 3,871 | $435K |
| Alliancebernstein L.P. | 0.00% | No change | 2,961 | $423K |
| D. E. Shaw & Co. | 0.00% | New | 3,697 | $415K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,500 | $393K |
| Integrity Investment Advisors, LLC | 0.17% | New | 3,466 | $389K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,466 | $389K |
| Meixler Investment Management, Ltd. | 0.21% | Reduce -7.8% | 3,353 | $377K |
| Arcus Capital Partners, LLC | 0.15% | Add +15.4% | 3,230 | $363K |
| Mariner, LLC | 0.00% | Reduce -54.1% | 3,154 | $354K |
| Investment Management Corp of Ontario | 0.00% | Add +3.3% | 3,100 | $348K |
| GAMCO Investors | 0.00% | No change | 3,100 | $348K |
| Scotia Capital Inc. | 0.00% | Reduce -45.2% | 2,936 | $330K |
| Baron Wealth Management LLC | 0.08% | Add +37.4% | 2,796 | $314K |
| Focus Partners Wealth | 0.00% | Reduce -1.7% | 2,790 | $313K |
| Walleye Trading LLC | 0.00% | Add +2806.4% | 2,732 | $307K |
| FIL Ltd | 0.00% | Add +13.0% | 2,723 | $307K |
| Zuckerman Investment Group, LLC | 0.03% | No change | 2,707 | $304K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 2,700 | $304K |
| PKS Advisory Services, LLC | 0.05% | New | 2,564 | $288K |
| Group One Trading LLC | 0.01% | Add +535.1% | 2,534 | $285K |
| BlackRock, Inc. | 0.00% | No change | 2,530 | $284K |
| Quantinno Capital Management LP | 0.00% | Add +3.2% | 2,527 | $284K |
| Kera Capital Partners, Inc. | 0.03% | No change | 2,500 | $281K |
| Terril Brothers, Inc. | 0.07% | No change | 2,475 | $278K |
| Stansberry Asset Management, LLC | 0.03% | No change | 2,462 | $277K |
| Indie Asset Partners, LLC | 0.26% | No change | 2,420 | $272K |
| Eagle Global Advisors LLC | 0.01% | Add +29.7% | 2,400 | $270K |
| Tidal Investments LLC | 0.00% | Reduce -20.6% | 2,385 | $268K |
| Summit Financial, LLC | 0.00% | Add +4.4% | 2,350 | $264K |
| Sapient Capital LLC | 0.00% | Reduce -95.1% | 2,264 | $255K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.6% | 2,253 | $253K |
| CENTRAL TRUST Co | 0.00% | Add +71.6% | 2,207 | $248K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.2% | 2,032 | $229K |
| Cabot Wealth Management Inc. | 0.02% | No change | 2,000 | $225K |
| Fieldview Capital Management, LLC | 0.06% | New | 1,954 | $220K |
| US Bancorp \de | 0.00% | Reduce -24.9% | 1,944 | $218K |
| Simplex Trading, LLC | 0.01% | Reduce -65.1% | 1,871 | $210K |
| Rothschild Wealth LLC | 0.02% | No change | 1,850 | $208K |
| Northwest & Ethical Investments L.P. | 0.00% | Add +19.9% | 1,811 | $204K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -62.0% | 1,814 | $204K |
| Deutsche Bank AG | 0.00% | Reduce -0.1% | 1,799 | $202K |
| Centiva Capital, LP | 0.01% | New | 1,792 | $201K |
| Nykredit A/S | 0.00% | — | 1,500 | $169K |
| Covestor Ltd | 0.10% | Add +1.8% | 1,485 | $167K |
| Chilton Capital Management LLC | 0.01% | No change | 1,450 | $163K |
| Jones Financial Companies LLLP | 0.00% | Add +2.1% | 1,235 | $138K |
| Arax Advisory Partners | 0.00% | Reduce -42.9% | 1,000 | $112K |
| Pacifica Partners Inc. | 0.03% | No change | 1,000 | $111K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -54.9% | 857 | $96K |
| Rialto Wealth Management, LLC | 0.02% | No change | 800 | $90K |
| Barclays PLC | 0.00% | Add +235.2% | 724 | $81K |
| Persistent Asset Partners Ltd | 0.03% | Reduce -89.5% | 706 | $79K |
| Citigroup Inc. | 0.00% | Add +1.6% | 641 | $72K |
| Spire Wealth Management | 0.00% | Add +11.7% | 620 | $70K |
| Highland Investment Advisors LLC | 0.03% | — | 600 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 600 | $67K |
| Atlatl Advisers LLC | 0.01% | New | 500 | $56K |
| Grove Bank & Trust | 0.01% | New | 500 | $56K |
| State of Wyoming | 0.01% | New | 485 | $55K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 444 | $50K |
| Dunhill Financial, LLC | 0.01% | Add +0.2% | 442 | $50K |
| Tacita Capital Inc | 0.03% | Reduce -7.9% | 442 | $50K |
| Plato Investment Management Ltd | 0.00% | No change | 405 | $46K |
| Cornerstone National Bank & Trust Co | 0.02% | No change | 400 | $45K |
| Allworth Financial LP | 0.00% | No change | 400 | $45K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 350 | $39K |
| Geneos Wealth Management Inc. | 0.00% | No change | 350 | $39K |
| Ancora Advisors LLC | 0.00% | No change | 290 | $33K |
| Dogwood Wealth Management LLC | 0.01% | Add +25.4% | 227 | $26K |
| SHP Wealth Management | 0.00% | No change | 225 | $25K |
| Archer Investment Corp | 0.00% | No change | 223 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -48.4% | 207 | $23K |
| Blue Trust, Inc. | 0.00% | Reduce -7.0% | 200 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | Add +25.3% | 188 | $21K |
| Private Wealth Asset Management, LLC | 0.00% | New | 165 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 158 | $18K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 148 | $17K |
| Copeland Capital Management, LLC | 0.00% | New | 112 | $13K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 110 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 101 | $11K |
| Axiom Investment Management LLC | 0.01% | New | 100 | $11K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 100 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | Add +100.0% | 50 | $6K |
| Mather Group, Llc. | 0.00% | No change | 50 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +1100.0% | 48 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 41 | $5K |
| Walleye Capital LLC | 0.00% | Reduce -99.9% | 39 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 37 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 33 | $4K |
| Cornerstone Planning Group LLC | 0.00% | New | 34 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.6% | 27 | $3K |
| FMR LLC | 0.00% | No change | 17 | $2K |
| Rhumbline Advisers | 0.00% | Reduce -53.6% | 13 | $1K |
| Stone House Investment Management, LLC | 0.00% | New | 9 | $1K |
| Assetmark, Inc. | 0.00% | No change | 3 | $362 |
| Abound Wealth Management | 0.00% | No change | 3 | $284 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 2 | $225 |
| Huntington National Bank | 0.00% | No change | 1 | $112 |
"% of holder's portfolio" is SII's weight in each manager's 13F, not the share of Sprott Inc. the manager owns.