SPROTT INC SII
$114.98
+2.0% 52w: $62.19 – $165.88
Latest 13F among current holders filed 13 days ago (Jun 22, 2026)
Price — last 12 months
research preview data62.19114.04165.88
Jun 20, 2025 Jul 2, 2026
Institutional holders
249
+36 QoQ
13F value
$2.42B
+84.1% QoQ
Smart-money holders
22
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
2.4×
$77.3M calls / $31.9M puts
Institutional value by quarter
Number of holders
Who owns SII?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| SPROTT INC. ★2 | Fundamental diversified | 4.2M | $597.9M | 18.1% | +151.9% |
| Mawer Investment Management Ltd. ★2 | Fundamental diversified | 1.4M | $193.1M | 1.3% | -10.8% |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 1.1M | $151.4M | 0.3% | +21.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 714.2K | $102.0M | 0.1% | +0.1% |
| Capital World Investors | Long only active | 677.7K | $96.7M | 0.0% | New |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 620.8K | $88.6M | 0.0% | — |
| Praetorian PR LLC ★2 | Fundamental concentrated | 550.0K | $78.6M | 28.6% | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 524.0K | $74.9M | 0.1% | +127.8% |
| Capital Research Global Investors | Long only active | 455.1K | $64.9M | 0.0% | -54.1% |
| TD Asset Management Inc | Diversified mechanical | 416.0K | $59.2M | 0.0% | +114.0% |
| ROYCE & ASSOCIATES LP | Other | 407.3K | $58.1M | 0.6% | -34.7% |
| Global Alpha Capital Management Ltd. ★2 | Fundamental diversified | 313.5K | $44.7M | 2.7% | -22.5% |
| Alberta Investment Management Corp | Other | 214.5K | $30.6M | 0.2% | +1266.1% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Other | 207.0K | $29.6M | 0.3% | -3.6% |
| MORGAN STANLEY | Bank broker | 200.5K | $28.6M | 0.0% | -20.8% |
| ROYAL BANK OF CANADA | Bank broker | 198.4K | $28.4M | 0.0% | +29.4% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 188.1K | $26.8M | 0.0% | — |
| BANK OF MONTREAL /CAN/ | Bank broker | 180.4K | $25.8M | 0.0% | +10.3% |
| Invesco Ltd. | Index provider | 176.7K | $25.3M | 0.0% | -16.2% |
| JACOBS ASSET MANAGEMENT, LLC ★3 | Fundamental concentrated | 160.0K | $22.9M | 13.7% | -3.3% |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 151.1K | $21.6M | 0.2% | -44.9% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Other | 150.6K | $21.5M | 0.3% | -0.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 134.8K | $19.3M | 0.0% | +121.7% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 128.3K | $18.3M | 0.0% | +7.6% |
| Waratah Capital Advisors Ltd. | Quant stat arb | 127.9K | $18.3M | 1.6% | -14.8% |
| WCM INVESTMENT MANAGEMENT, LLC | Other | 127.0K | $17.1M | 0.0% | New |
| CIBC WORLD MARKET INC. | Diversified mechanical | 114.8K | $16.4M | 0.0% | +11.3% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 101.6K | $14.5M | 0.0% | +23.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 75.3K | $14.1M | 0.0% | +44.6% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 96.6K | $13.8M | 0.0% | +22.9% |
| Baird Financial Group, Inc. | Diversified mechanical | 95.7K | $13.7M | 0.0% | +0.1% |
| INTACT INVESTMENT MANAGEMENT INC. | Other | 92.2K | $13.2M | 0.4% | +17.0% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 87.2K | $12.4M | 0.0% | +219.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Diversified mechanical | 86.7K | $12.4M | 0.1% | +7.7% |
| Driehaus Capital Management LLC | Other | 83.1K | $11.8M | 0.1% | New |
| Regal Partners Ltd ★2 | Fundamental diversified | 82.9K | $11.8M | 0.6% | -19.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | 71.5K | $10.2M | 0.0% | +13.1% |
| Brevan Howard Capital Management LP | Diversified mechanical | 70.0K | $9.8M | 0.1% | -6.7% |
| Cannell & Spears LLC | Other | 68.1K | $9.7M | 0.2% | -23.2% |
| Vanguard Global Advisers, LLC | Diversified mechanical | 67.6K | $9.6M | 0.0% | — |
| UBS Group AG | Bank broker | 64.4K | $9.2M | 0.0% | +174.8% |
| North Star Investment Management Corp. | Diversified mechanical | 64.3K | $9.2M | 0.6% | -8.5% |
| JPMORGAN CHASE & CO | Bank broker | 66.5K | $8.9M | 0.0% | -44.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 59.4K | $8.5M | 0.0% | New |
| CREDIT AGRICOLE S A | Diversified mechanical | 59.2K | $8.5M | 0.0% | Held |
| CWA Asset Management Group, LLC | Other | 57.3K | $8.2M | 0.3% | -19.9% |
| Uniplan Investment Counsel, Inc. ★2 | Fundamental diversified | 55.9K | $8.0M | 0.8% | -38.0% |
| Caldwell Investment Management Ltd. ★2 | Fundamental concentrated | 57.3K | $7.7M | 3.0% | New |
| PDT Partners, LLC | Quant stat arb | 49.4K | $7.1M | 0.4% | -11.0% |
| Robertson Stephens Wealth Management, LLC | Wealth advisor | 46.5K | $6.6M | 0.2% | -54.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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