SPROTT INC. - SII

Sector: Financial · Industry: Finance Services
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.017B
QoQ value delta ($000)
+$40.95M (+2.07%)
Implied price effect (QoQ)
+0.22%
Shares
Total shares
17,845,931
QoQ shares delta
+323,576 (+1.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 37 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. 472,060 4,201,699 14.97%
Mawer Investment Management Ltd. 148,381 1,320,706 1.01%
Connor, Clark & Lunn Investment Management Ltd. 135,926 1,203,583 0.26%
Capital World Investors 77,462 687,494 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 70,809 628,443 0.0%
Praetorian PR LLC 61,792 550,000 19.69%
TD ASSET MANAGEMENT INC 59,287 526,367 0.05%
TWO SIGMA INVESTMENTS, LP 54,344 483,708 0.04%
ROYCE & ASSOCIATES LP 41,249 366,094 0.33%
Global Alpha Capital Management Ltd. 35,642 315,583 2.14%
MORGAN STANLEY 35,061 312,074 0.0%
Capital Research Global Investors 34,380 305,130 0.0%
Copeland Capital Management, LLC 34,202 286,504 0.79%
NORGES BANK 32,032 284,576 0.0%
BANK OF MONTREAL /CAN/ 29,857 265,252 0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 27,538 244,914 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,301 243,000 0.0%
CITADEL ADVISORS LLC 26,519 236,041 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 26,089 232,217 0.3%
VANGUARD FIDUCIARY TRUST CO 21,495 190,778 0.0%
RENAISSANCE TECHNOLOGIES LLC 18,728 166,700 0.03%
ROYAL BANK OF CANADA 18,308 162,955 0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P. 17,406 154,933 0.23%
DIMENSIONAL FUND ADVISORS LP 17,202 153,109 0.0%
CWA Asset Management Group, LLC 17,042 142,755 0.5%