SPROTT INC. - SII

Sector: Financial · Industry: Finance Services
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.353B
QoQ value delta ($000)
+$197.7M (+17.11%)
Implied price effect (QoQ)
+17.82%
Shares
Total shares
13,806,066
QoQ shares delta
-84,045 (-0.61%)
Total shares held by funds (by quarter)

Market chart (SII)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SPROTT INC. 162,658 1,661,137 5.49%
Mawer Investment Management Ltd. 148,348 1,515,002 0.83%
Capital Research Global Investors 97,100 991,339 0.02%
Connor, Clark & Lunn Investment Management Ltd. 85,342 871,279 0.22%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 69,872 713,468 0.04%
ROYCE & ASSOCIATES LP 61,055 623,344 0.62%
VANGUARD GROUP INC 56,215 573,923 0.0%
Praetorian PR LLC 53,856 550,000 26.1%
Global Alpha Capital Management Ltd. 39,634 404,639 2.42%
PICTON MAHONEY ASSET MANAGEMENT 26,901 274,262 0.21%
MORGAN STANLEY 24,775 253,020 0.0%
TWO SIGMA INVESTMENTS, LP 22,525 230,035 0.03%
HORIZON KINETICS ASSET MANAGEMENT LLC 21,016 214,626 0.28%
Invesco Ltd. 20,651 210,897 0.0%
TD ASSET MANAGEMENT INC 19,064 194,382 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,367 167,150 0.0%
JACOBS ASSET MANAGEMENT, LLC 16,202 165,467 9.02%
BANK OF MONTREAL /CAN/ 16,022 163,576 0.01%
ROYAL BANK OF CANADA 15,011 153,312 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 14,820 151,353 0.22%
Waratah Capital Advisors Ltd. 14,701 150,137 0.49%
DIMENSIONAL FUND ADVISORS LP 11,683 119,309 0.0%
JPMORGAN CHASE & CO 11,671 119,197 0.0%
CIBC WORLD MARKET INC. 10,100 103,107 0.02%
Regal Partners Ltd 10,066 102,807 0.58%