SPROTT INC. - SII

Sector: Financial · Industry: Finance Services

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.591B

QoQ value delta ($000)

+$1.237B (+91.38%)

Implied price effect (QoQ)

+44.12%

Total shares

18,336,915

QoQ shares delta

+4,528,049 (+32.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 256 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SPROTT INC.	597,854	4,183,727	17.39%
Mawer Investment Management Ltd.	193,083	1,351,182	1.25%
Connor, Clark & Lunn Investment Management Ltd.	151,435	1,060,940	0.35%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	102,007	714,193	0.06%
Capital World Investors	96,706	677,654	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	88,588	620,773	0.0%
Praetorian PR LLC	78,595	550,000	28.58%
TWO SIGMA INVESTMENTS, LP	74,873	523,954	0.06%
Capital Research Global Investors	64,943	455,080	0.01%
TD ASSET MANAGEMENT INC	59,171	415,963	0.05%
ROYCE & ASSOCIATES LP	58,121	407,281	0.57%
VANGUARD GROUP INC	56,215	573,923	0.0%
Global Alpha Capital Management Ltd.	44,744	313,478	2.69%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	42,827	299,700	0.0%
Alberta Investment Management Corp	30,647	214,473	0.18%
HORIZON KINETICS ASSET MANAGEMENT LLC	29,579	206,997	0.32%
MORGAN STANLEY	28,647	200,473	0.0%
ROYAL BANK OF CANADA	28,355	198,432	0.0%
CITADEL ADVISORS LLC	27,981	195,811	0.0%
VANGUARD FIDUCIARY TRUST CO	26,848	188,135	0.01%
BANK OF MONTREAL /CAN/	25,752	180,421	0.01%
Invesco Ltd.	25,254	176,730	0.0%
JACOBS ASSET MANAGEMENT, LLC	22,867	160,027	13.69%
PICTON MAHONEY ASSET MANAGEMENT	21,571	151,114	0.16%
TOCQUEVILLE ASSET MANAGEMENT L.P.	21,526	150,643	0.32%