SPROTT INC. (SII) — Institutional Holders, Q2 2026

455 institutional investment managers reported a SII position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← SII stock profile

SII in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

173

Trimmed

125

Sold out

Biggest buyers

Phoenix Financial Ltd.New · +1,250,000 sh+$83.0M
Trek FinancialNew · +210,001 sh+$14.0M
OLD MISSION CAPITALAdded · +183,710 sh+$12.2M
MORGAN STANLEYAdded · +179,042 sh+$11.9M
Lloyd Harbor Capital ManagementAdded · +150,000 sh+$10.0M

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -469,279 sh-$31.2M
Quadrature Capital LtdTrimmed · -372,065 sh-$24.7M
Alberta Investment ManagementTrimmed · -208,733 sh-$13.9M
ACORN FINANCIAL ADVISORY SERVICESTrimmed · -198,754 sh-$13.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -194,170 sh-$12.9M

SII 13F holders ranked 1–100 of 455

Institutional investors reporting a position in SPROTT INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	SPROTT#1 · 4,329,361 sh	4,329,361	$480.2M	15.22%	+1.2%
2	Mawer Investment Management Ltd.#2 · 1,320,706 sh	1,320,706	$148.4M	1.01%	-2.3%
3	Connor, Clark & Lunn Investment Management Ltd.#3 · 1,203,583 sh	1,203,583	$135.9M	0.26%	+13.4%
4	MORGAN STANLEY#4 · 1,123,911 sh	1,123,911	$81.0M	<0.01%	+18.9%
5	Capital World Investors#5 · 687,494 sh	687,494	$77.5M	<0.01%	+1.5%
6	VANGUARD CAPITAL MANAGEMENT#6 · 628,443 sh	628,443	$70.8M	<0.01%	+1.2%
7	Phoenix Financial Ltd.#7 · 1,250,000 sh	1,250,000	$65.7M	0.45%	New
8	Praetorian PR#8 · 550,000 sh	550,000	$61.8M	19.69%	0.0%
9	TD ASSET MANAGEMENT#9 · 526,367 sh	526,367	$59.3M	0.05%	+26.5%
10	TWO SIGMA INVESTMENTS#10 · 483,708 sh	483,708	$54.3M	0.04%	-7.7%
11	ROYCE & ASSOCIATES#11 · 366,094 sh	366,094	$41.2M	0.33%	-10.1%
12	UBS Group AG#12 · 552,973 sh	552,973	$39.1M	<0.01%	-3.4%
13	Global Alpha Capital Management Ltd.#13 · 315,583 sh	315,583	$35.6M	2.14%	+0.7%
14	Capital Research Global Investors#14 · 305,130 sh	305,130	$34.4M	<0.01%	-33.0%
15	GROUP ONE TRADING, L.P.#15 · 627,463 sh	627,463	$33.1M	0.05%	+8.4%
16	Clal Insurance Enterprises Ltd#16 · 630,000 sh	630,000	$33.1M	0.15%	0.0%
17	LPL Financial#17 · 518,736 sh	518,736	$33.1M	<0.01%	+11.6%
18	BANK OF AMERICA#18 · 435,766 sh	435,766	$32.1M	<0.01%	+7.3%
19	NORGES BANK#19 · 284,576 sh	284,576	$32.0M	<0.01%	—
20	BANK OF MONTREAL#20 · 296,281 sh	296,281	$31.5M	0.01%	+45.2%
21	ROYAL BANK OF CANADA#21 · 355,455 sh	355,455	$30.1M	<0.01%	-21.1%
22	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#22 · 244,914 sh	244,914	$27.5M	0.01%	-65.7%
23	HORIZON KINETICS ASSET MANAGEMENT#23 · 232,217 sh	232,217	$26.1M	0.30%	+12.2%
24	SUSQUEHANNA INTERNATIONAL GROUP, LLP#24 · 485,083 sh	485,083	$25.5M	<0.01%	-28.6%
25	RAYMOND JAMES FINANCIAL#25 · 360,732 sh	360,732	$25.1M	<0.01%	+2.7%
26	Cumberland Partners Ltd#26 · 398,488 sh	398,488	$22.9M	1.48%	+54.3%
27	CITADEL ADVISORS#27 · 249,620 sh	249,620	$21.8M	<0.01%	+9.3%
28	VANGUARD FIDUCIARY#28 · 190,778 sh	190,778	$21.5M	<0.01%	+1.4%
29	RENAISSANCE TECHNOLOGIES#29 · 166,700 sh	166,700	$18.7M	0.03%	+64.1%
30	TOCQUEVILLE ASSET MANAGEMENT L.P.#30 · 154,933 sh	154,933	$17.4M	0.23%	+2.8%
31	DIMENSIONAL FUND ADVISORS#31 · 153,109 sh	153,109	$17.2M	<0.01%	+19.3%
32	Invesco Ltd.#32 · 150,106 sh	150,106	$16.9M	<0.01%	-15.1%
33	Asset One Wealth Management#33 · 267,732 sh	267,732	$16.4M	1.73%	+0.6%
34	JPMORGAN CHASE#34 · 147,856 sh	147,856	$16.0M	<0.01%	+102.5%
35	JANE STREET GROUP#35 · 210,128 sh	210,128	$15.2M	<0.01%	+81.9%
36	PICTON MAHONEY ASSET MANAGEMENT#36 · 129,937 sh	129,937	$14.7M	0.11%	-14.0%
37	JACOBS ASSET MANAGEMENT#37 · 130,274 sh	130,274	$14.6M	9.21%	-18.6%
38	HighTower Advisors#38 · 275,782 sh	275,782	$14.6M	0.01%	+0.4%
39	Baird Financial Group#39 · 141,234 sh	141,234	$13.7M	0.02%	+16.5%
40	OSAIC#40 · 234,344 sh	234,344	$13.4M	0.02%	+37.5%
41	ONE PLUS ONE WEALTH MANAGEMENT#41 · 204,315 sh	204,315	$12.5M	—	+8.9%
42	GEODE CAPITAL MANAGEMENT#42 · 81,270 sh	81,270	$12.2M	<0.01%	+7.9%
43	Qube Research & Technologies Ltd#43 · 109,760 sh	109,760	$12.2M	0.01%	+95.3%
44	CAPTRUST FINANCIAL ADVISORS#44 · 191,179 sh	191,179	$12.0M	0.02%	+1.4%
45	CIBC WORLD MARKET#45 · 108,062 sh	108,062	$11.9M	0.02%	-9.4%
46	Lloyd Harbor Capital Management#46 · 219,471 sh	219,471	$11.5M	11.88%	+215.9%
47	O'SHAUGHNESSY ASSET MANAGEMENT#47 · 102,444 sh	102,444	$11.5M	0.05%	+18.2%
48	Cetera Investment Advisers#48 · 191,040 sh	191,040	$11.5M	0.01%	-1.9%
49	TORONTO DOMINION BANK#49 · 98,739 sh	98,739	$11.1M	0.01%	+209.8%
50	Trek Financial#50 · 210,001 sh	210,001	$11.0M	0.55%	New
51	CWA Asset Management Group#51 · 101,839 sh	101,839	$10.8M	—	+39.2%
52	INTACT INVESTMENT MANAGEMENT#52 · 93,800 sh	93,800	$10.6M	0.30%	+1.7%
53	Waratah Capital Advisors Ltd.#53 · 92,015 sh	92,015	$10.3M	0.35%	-28.1%
54	OLD MISSION CAPITAL#54 · 186,347 sh	186,347	$9.8M	0.16%	+6966.6%
55	COMMONWEALTH EQUITY SERVICES#55 · 164,100 sh	164,100	$9.3M	0.01%	-0.9%
56	DRIEHAUS CAPITAL MANAGEMENT#56 · 80,500 sh	80,500	$9.1M	0.05%	-3.1%
57	Regal Partners Ltd#57 · 79,934 sh	79,934	$9.0M	0.50%	-3.5%
58	MANUFACTURERS LIFE INSURANCE COMPANY, THE#58 · 78,957 sh	78,957	$8.9M	<0.01%	+10.4%
59	Corecam Pte. Ltd.#59 · 159,275 sh	159,275	$8.4M	—	+1.7%
60	Foundations Investment Advisors#60 · 120,835 sh	120,835	$8.3M	0.09%	+81.9%
61	Vanguard Global Advisers#61 · 72,003 sh	72,003	$8.1M	<0.01%	+6.6%
62	Hillsdale Investment Management#62 · 71,892 sh	71,892	$8.1M	0.18%	+381.0%
63	Fielder Capital Group#63 · 153,448 sh	153,448	$8.1M	1.75%	+0.6%
64	Greenfield Seitz Capital Management#64 · 126,556 sh	126,556	$7.9M	2.35%	-1.9%
65	Spears Abacus Advisors#65 · 66,274 sh	66,274	$7.4M	0.13%	-2.6%
66	GOLDMAN SACHS GROUP#66 · 93,112 sh	93,112	$7.3M	<0.01%	+14.2%
67	WELLS FARGO & COMPANY#67 · 103,037 sh	103,037	$7.2M	<0.01%	+1.6%
68	North Star Investment Management#68 · 63,121 sh	63,121	$7.1M	0.39%	-1.8%
69	Kestra Advisory Services#69 · 86,361 sh	86,361	$6.5M	0.02%	+14.9%
70	Bleakley Financial Group#70 · 121,604 sh	121,604	$6.4M	0.08%	+25.2%
71	D.A. DAVIDSON#71 · 80,961 sh	80,961	$5.5M	0.03%	-2.8%
72	CIBC Asset Management#72 · 47,056 sh	47,056	$5.3M	0.01%	+129.5%
73	Robertson Stephens Wealth Management#73 · 46,384 sh	46,384	$5.2M	—	-0.2%
74	CHARLES SCHWAB INVESTMENT MANAGEMENT#74 · 45,580 sh	45,580	$5.1M	<0.01%	+2.9%
75	Prospera Financial Services#75 · 94,635 sh	94,635	$5.0M	0.07%	-21.0%
76	CREDIT AGRICOLE S A#76 · 44,200 sh	44,200	$5.0M	0.01%	-25.3%
77	Swiss National Bank#77 · 44,175 sh	44,175	$5.0M	<0.01%	+1.6%
78	MILLENNIUM MANAGEMENT#78 · 43,417 sh	43,417	$4.9M	<0.01%	-55.2%
79	PDT Partners#79 · 41,344 sh	41,344	$4.6M	0.24%	-16.2%
80	THRIVENT FINANCIAL FOR LUTHERANS#80 · 88,282 sh	88,282	$4.6M	<0.01%	+19.7%
81	OneDigital Investment Advisors#81 · 57,640 sh	57,640	$4.6M	0.04%	-0.2%
82	Cambridge Investment Research Advisors#82 · 74,203 sh	74,203	$4.6M	0.01%	-10.0%
83	INTREPID CAPITAL MANAGEMENT#83 · 40,903 sh	40,903	$4.6M	1.63%	-0.4%
84	MENLO ADVISORS#84 · 86,674 sh	86,674	$4.6M	2.00%	+0.4%
85	STIFEL FINANCIAL#85 · 74,877 sh	74,877	$4.4M	<0.01%	-51.8%
86	Uniplan Investment Counsel#86 · 39,028 sh	39,028	$4.4M	0.41%	-30.2%
87	Federation des caisses Desjardins du Quebec#87 · 54,779 sh	54,779	$4.4M	0.01%	+21.4%
88	SBE DBA CEDAR COVE WEALTH PARTNERS#88 · 81,708 sh	81,708	$4.3M	—	+321.9%
89	HRT FINANCIAL#89 · 59,050 sh	59,050	$4.3M	0.01%	+129.7%
90	MACKENZIE FINANCIAL#90 · 25,963 sh	25,963	$4.1M	<0.01%	+6.9%
91	Walleye Trading#91 · 74,213 sh	74,213	$4.1M	<0.01%	New
92	Trexquant Investment#92 · 35,221 sh	35,221	$4.0M	0.02%	+6.0%
93	Point72 Asset Management, L.P.#93 · 35,043 sh	35,043	$3.9M	<0.01%	New
94	Private Wealth Advisors#94 · 74,110 sh	74,110	$3.9M	1.00%	+9.7%
95	ENVESTNET ASSET MANAGEMENT#95 · 66,893 sh	66,893	$3.8M	<0.01%	+17.8%
96	Advisory Services Network#96 · 58,784 sh	58,784	$3.8M	0.04%	+95.3%
97	Corecam AG#97 · 71,030 sh	71,030	$3.7M	3.19%	+0.7%
98	Walser Wealth Management Company, A Ltd Liability#98 · 33,238 sh	33,238	$3.7M	—	-49.7%
99	Rafferty Asset Management#99 · 69,065 sh	69,065	$3.6M	<0.01%	+33.9%
100	LAZARD ASSET MANAGEMENT#100 · 31,771 sh	31,771	$3.6M	<0.01%	+33.7%

Funds that sold out of SII in Q2 2026 (75)

Held SII at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held SII in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
WCM INVESTMENT MANAGEMENT127,000 sh	127,000	$17.1M
Brevan Howard Capital Management70,000 sh	70,000	$9.8M
Caldwell Investment Management Ltd.57,300 sh	57,300	$7.7M
Brandywine Financial Group111,685 sh	111,685	$7.1M
AGF MANAGEMENT LTD46,314 sh	46,314	$6.6M
Informed Momentum25,647 sh	25,647	$3.6M
Global IMC19,788 sh	19,788	$2.8M
Man Group plc18,450 sh	18,450	$2.6M
Penserra Capital Management17,470 sh	17,470	$2.5M
PMC FIG Opportunities17,028 sh	17,028	$2.4M
Ariose Capital Management Ltd29,040 sh	29,040	$1.8M
Empowered Funds10,643 sh	10,643	$1.5M
FRANKLIN RESOURCES9,896 sh	9,896	$1.4M
OAK FAMILY ADVISORS18,609 sh	18,609	$1.2M
Aquatic Capital Management7,656 sh	7,656	$1.1M
INVESTMENT MANAGEMENT ASSOCIATES6,051 sh	6,051	$864.7K
Gallo Partners5,690 sh	5,690	$813.1K
Lotus Technology Management12,629 sh	12,629	$797.5K
PEAK612,145 sh	12,145	$767.0K
GSA CAPITAL PARTNERS LLP10,108 sh	10,108	$685.0K
Destiny Wealth Partners8,015 sh	8,015	$576.9K
Marex Group plc3,850 sh	3,850	$550.2K
Intesa Sanpaolo Wealth Management5,950 sh	5,950	$375.7K
WEALTH ENHANCEMENT ADVISORY SERVICES4,000 sh	4,000	$353.0K
Orion Porfolio Solutions5,466 sh	5,466	$345.2K
Swiss Life Asset Management Ltd2,346 sh	2,346	$334.7K
MARSHALL WACE, LLP4,301 sh	4,301	$324.7K
K.J. Harrison & Partners2,108 sh	2,108	$300.2K
TWO SIGMA SECURITIES3,937 sh	3,937	$297.2K
Sovereign Financial Group3,875 sh	3,875	$292.5K
DKM Wealth Management2,000 sh	2,000	$285.8K
Willis Johnson & Associates3,218 sh	3,218	$277.0K
Papamarkou Wellner Asset Management1,868 sh	1,868	$265.8K
Murphy Pohlad Asset Management1,800 sh	1,800	$257.2K
Dempze Nancy E3,250 sh	3,250	$245.3K
BRADLEY FOSTER & SARGENT1,708 sh	1,708	$244.1K
MONETA GROUP INVESTMENT ADVISORS1,649 sh	1,649	$235.7K
Cherry Creek Investment Advisors1,638 sh	1,638	$234.1K
AFFINITY WEALTH MANAGEMENT3,690 sh	3,690	$233.0K
EP Wealth Advisors3,039 sh	3,039	$229.4K
Vident Advisory1,596 sh	1,596	$228.1K
SIG BROKERAGE3,600 sh	3,600	$227.3K
Sowell Financial Services3,600 sh	3,600	$227.3K
Exit Wealth Advisors3,517 sh	3,517	$222.1K
Apollon Wealth Management1,553 sh	1,553	$221.9K
CLIFFORD SWAN INVESTMENT COUNSEL2,933 sh	2,933	$221.4K
Creative Planning3,462 sh	3,462	$218.6K
Summit Wealth Partners1,507 sh	1,507	$215.3K
State of Tennessee, Treasury Department1,511 sh	1,511	$214.9K
BIRCH FINANCIAL GROUP3,389 sh	3,389	$214.0K
CALTON & ASSOCIATES2,464 sh	2,464	$212.1K
ForthRight Wealth Management3,352 sh	3,352	$211.7K
Ascent Group1,478 sh	1,478	$211.2K
HighPoint Advisor Group2,778 sh	2,778	$209.7K
Privium Fund Management B.V.3,302 sh	3,302	$208.5K
Employees Retirement System of Texas1,450 sh	1,450	$207.0K
BFI Infinity Ltd.3,259 sh	3,259	$205.8K
Merit Financial Group1,439 sh	1,439	$205.6K
Janney Montgomery Scott3,228 sh	3,228	$204.0K
Plante Moran Financial Advisors1,003 sh	1,003	$143.3K
CENTAURUS FINANCIAL1,369 sh	1,369	$103.0K
Western Wealth Management1,419 sh	1,419	$89.6K
FNY Investment Advisers900 sh	900	$77.0K
Intentional Wealth Strategies307 sh	307	$43.9K
Legacy Wealth Managment470 sh	470	$35.5K
Longview Financial Advisors500 sh	500	$31.6K
Sound Income Strategies177 sh	177	$21.3K
Operose Advisors309 sh	309	$19.5K
Innovative Asset Advisors Group125 sh	125	$17.9K
TOTH FINANCIAL ADVISORY80 sh	80	$11.4K
Newbridge Financial Services Group150 sh	150	$11.3K
WOLFF WIESE MAGANA139 sh	139	$10.5K
Frazier Financial Advisors9 sh	9	$1.3K
SBI Securities , Ltd.6 sh	6	$857.00
Activest Wealth Management1 sh	1	$63.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.