Institutional Ownership Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII). We have compiled data on the 227 institutions that hold shares in the stock, with a total of 13.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.19 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
48,300
shares
|
$4.26 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.17%
|
|
|
Cwa Asset Management Group, LLC
|
Oct 22, 2025 Q3 2025 |
45,263
shares
|
$3.99 Million
0.15% of portfolio
|
Q3 2025
Reduced 50.91%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
43,158
shares
|
$3.8 Million
0.0% of portfolio
|
Q3 2025
Added 239.35%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
42,875
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2025
Added 1.66%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
42,352
shares
|
$3.73 Million
0.0% of portfolio
|
Q1 2024
Added 1.05%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Nov 13, 2025 Q3 2025 |
39,752
shares
|
$3.5 Million
1.75% of portfolio
|
Q2 2025
Reduced 1.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
33,450
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2025
Added 4.49%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
32,276
shares
|
$2.85 Million
0.1% of portfolio
|
Q3 2025
Reduced 14.74%
|
|
|
Cumberland Partners LTD
Toronto, A6 |
Nov 07, 2025 Q3 2025 |
32,180
shares
|
$2.84 Million
0.19% of portfolio
|
Q3 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
31,716
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 52.21%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
31,049
shares
|
$2.74 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.37%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
29,344
shares
|
$2.59 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.22%
|
|
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
Nov 04, 2024 Q3 2024 |
27,725
shares
|
$2.44 Million
1.28% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
26,921
shares
|
$2.37 Million
0.34% of portfolio
|
Q3 2025
Reduced 77.1%
|
|
|
Greenfield Seitz Capital Management, LLC
Dallas, TX |
Nov 24, 2025 Q3 2025 |
26,545
shares
|
$2.34 Million
0.71% of portfolio
|
Q3 2025
Reduced 36.82%
|
|
|
Bright Valley Capital LTD
Hong Kong, K3 |
Nov 13, 2025 Q3 2025 |
25,000
shares
|
$2.2 Million
1.23% of portfolio
|
Q3 2025
New holding
|
|
|
Ddd Partners, LLC
|
Nov 06, 2025 Q3 2025 |
23,547
shares
|
$2.08 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
23,489
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Oct 28, 2025 Q3 2025 |
23,000
shares
|
$2.03 Million
0.13% of portfolio
|
Q3 2025
Reduced 4.17%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
21,266
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.66%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
19,981
shares
|
$1.76 Million
0.02% of portfolio
|
Q3 2025
Reduced 22.03%
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
19,927
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2025
Added 1.49%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Oct 31, 2025 Q3 2025 |
19,921
shares
|
$1.76 Million
0.01% of portfolio
|
Q3 2025
Added 1.84%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
19,635
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2025
Added 27.91%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
17,239
shares
|
$1.52 Million
0.02% of portfolio
|
Q4 2023
New holding
|
|