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Equibles

SII

Sprott Inc.
$114.98 +2.25 (+2.00%) At close · Jul 2
Market Cap
$2.96B
Shares
25,786,258

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 254
Total Value: $2,522,193,462
Total Shares: 17,650,060
Showing 1–100 of 267 holdings by value · page 1 of 3

Institutional Ownership Trend

24 quarters

Superinvestors Holding SII

All superinvestors →
Mario Gabelli $442,990

Holder Concentration

Across 254 13F filers · Δ vs Dec 31, 2025
Top Holder
23.7%
Jun 2023 → Mar 2026 · range 11.2% – 23.7%
+11.7 pts
Top 5
45.3%
Jun 2023 → Mar 2026 · range 30.4% – 53.4%
+3.6 pts
Top 10
59.8%
Jun 2023 → Mar 2026 · range 47.9% – 69.6%
+0.5 pts
HHI
762
Jun 2023 → Mar 2026 · range 339 – 762
Broadly held+281

Quarterly Activity

vs Dec 31, 2025
New
61
Increased
77
Decreased
81
Sold Out
23
Unchanged
35
Holder count: +38
Institutional value: +86.7%
Shares held: +27.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid SPROTT INC. +2,522,590 4,183,727
Mega TWO SIGMA INVESTMENTS, LP +293,919 523,954
Mega TD Asset Management Inc +221,581 415,963
Mid Alberta Investment Management Corp +198,773 214,473
Large Connor, Clark & Lunn Investment Management Ltd. +189,661 1,060,940

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega Capital Research Global Investors −536,259 455,080
Mid ROYCE & ASSOCIATES LP −216,063 407,281
Large Mawer Investment Management Ltd. −163,820 1,351,182
Mid PICTON MAHONEY ASSET MANAGEMENT −123,148 151,114
Mid Global Alpha Capital Management Ltd. −91,161 313,478

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega Capital World Investors 677,654 $96,836,756
Mega VANGUARD CAPITAL MANAGEMENT LLC 620,773 $88,708,461
Mega VANGUARD FIDUCIARY TRUST CO 188,135 $26,884,491
Large WCM INVESTMENT MANAGEMENT, LLC 127,000 $18,148,300
Mega D. E. Shaw & Co., Inc. 91,200 $13,032,480

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 573,923 $56,198,539
Mega BNP PARIBAS ARBITRAGE, SA 85,512 $8,373,335
Large TWO SIGMA ADVISERS, LP 64,100 $6,276,672
Mega T. Rowe Price Investment Management, Inc. 49,963 $4,892,376
Mid Quadrature Capital Ltd 16,000 $1,566,720
Filter: New 61 Increased 77 Reduced 81 Sold out 23 Unchanged 35
Showing 100 of 267
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid SPROTT INC. $597,854,588 23.70% 4,183,727
Large Mawer Investment Management Ltd. $193,083,907 7.66% 1,351,182
Large Connor, Clark & Lunn Investment Management Ltd. $151,608,326 6.01% 1,060,940
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $102,058,179 4.05% 714,193
Mega Capital World Investors $96,836,756 3.84% 677,654
Mega VANGUARD CAPITAL MANAGEMENT LLC $88,708,461 3.52% 620,773
Small Praetorian PR LLC $78,595,000 3.12% 550,000
Mega TWO SIGMA INVESTMENTS, LP $74,873,026 2.97% 523,954
Mega Capital Research Global Investors $65,030,932 2.58% 455,080
Mega TD Asset Management Inc $59,441,112 2.36% 415,963
Mid ROYCE & ASSOCIATES LP $58,200,454 2.31% 407,281
Mid Global Alpha Capital Management Ltd. $44,796,006 1.78% 313,478
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,352,860 1.32% 233,400
Mid Alberta Investment Management Corp $30,648,191 1.22% 214,473
Mid HORIZON KINETICS ASSET MANAGEMENT LLC $29,579,871 1.17% 206,997
Mega MORGAN STANLEY $28,647,589 1.14% 200,473
Mega ROYAL BANK OF CANADA Bank $28,355,930 1.12% 198,432
Mega VANGUARD FIDUCIARY TRUST CO Bank $26,884,491 1.07% 188,135
Mega BANK OF MONTREAL /CAN/ Bank $25,782,159 1.02% 180,421
Mega Invesco Ltd. $25,254,715 1.00% 176,730
Small JACOBS ASSET MANAGEMENT, LLC $22,867,858 0.91% 160,027
Mid PICTON MAHONEY ASSET MANAGEMENT $21,594,190 0.86% 151,114
Mid TOCQUEVILLE ASSET MANAGEMENT L.P. $21,526,884 0.85% 150,643
Mega BANK OF AMERICA CORP /DE/ Bank $19,256,631 0.76% 134,756
Mega DIMENSIONAL FUND ADVISORS LP $18,339,498 0.73% 128,338
Mid Waratah Capital Advisors Ltd. $18,275,909 0.72% 127,893
Large WCM INVESTMENT MANAGEMENT, LLC $18,148,300 0.72% 127,000
Large CIBC WORLD MARKET INC. $16,400,633 0.65% 114,770
Mega CITADEL ADVISORS LLC $15,147,400 0.60% 106,000
Large RENAISSANCE TECHNOLOGIES LLC $14,518,640 0.58% 101,600
Mega RAYMOND JAMES FINANCIAL INC $13,797,994 0.55% 96,557
Large Baird Financial Group, Inc. $13,670,099 0.54% 95,662
Mid INTACT INVESTMENT MANAGEMENT INC. $13,175,380 0.52% 92,200
Large ACADIAN ASSET MANAGEMENT LLC $12,460,880 0.49% 87,200
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $12,388,715 0.49% 86,695
Large Driehaus Capital Management LLC $11,874,990 0.47% 83,100
Mid Regal Partners Ltd $11,840,979 0.47% 82,862
Mega GEODE CAPITAL MANAGEMENT, LLC $10,761,227 0.43% 75,306
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $10,217,207 0.41% 71,499
Mid Brevan Howard Capital Management LP $10,003,000 0.40% 70,000
Mid Cannell & Spears LLC $9,727,774 0.39% 68,074
Mega Vanguard Global Advisers, LLC $9,654,609 0.38% 67,562
Mega JPMORGAN CHASE & CO $9,497,134 0.38% 66,460
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,474,270 0.38% 66,300
Mega UBS Group AG $9,200,616 0.36% 64,385
Mid North Star Investment Management Corp. $9,182,468 0.36% 64,258
Mega CITADEL ADVISORS LLC $8,489,831 0.34% 59,411
Large CREDIT AGRICOLE S A $8,459,680 0.34% 59,200
Mid CWA Asset Management Group, LLC $8,194,886 0.32% 57,347
Small Caldwell Investment Management Ltd. $8,188,170 0.32% 57,300
Small Uniplan Investment Counsel, Inc. $7,992,682 0.32% 55,932
Mid PDT Partners, LLC $7,053,686 0.28% 49,361
Mega D. E. Shaw & Co., Inc. $6,916,360 0.27% 48,400
Mega JANE STREET GROUP, LLC $6,644,850 0.26% 46,500
Mid Robertson Stephens Wealth Management, LLC $6,640,420 0.26% 46,469
Large AGF MANAGEMENT LTD $6,618,270 0.26% 46,314
Mid BOOTHBAY FUND MANAGEMENT, LLC $6,614,269 0.26% 46,286
Mid SAPIENT CAPITAL LLC $6,610,839 0.26% 46,262
Large Qube Research & Technologies Ltd $6,606,409 0.26% 46,231
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,332,184 0.25% 44,312
Mega Swiss National Bank Bank $6,212,577 0.25% 43,475
Mega D. E. Shaw & Co., Inc. $6,116,120 0.24% 42,800
Small INTREPID CAPITAL MANAGEMENT INC $5,865,759 0.23% 41,048
Mid Cumberland Partners Ltd $5,172,980 0.21% 36,200
Large Trexquant Investment LP $4,748,995 0.19% 33,233
Large TORONTO DOMINION BANK Bank $4,553,507 0.18% 31,865
Mega LPL Financial LLC $4,478,200 0.18% 31,338
Large PEAK6 LLC $4,444,190 0.18% 31,100
Large Walleye Capital LLC $4,344,588 0.17% 30,403
Mega CITADEL ADVISORS LLC $4,344,160 0.17% 30,400
Large STATE OF WISCONSIN INVESTMENT BOARD $4,331,870 0.17% 30,314
Large Kestra Advisory Services, LLC $3,954,043 0.16% 27,670
Mid OneDigital Investment Advisors LLC $3,911,030 0.16% 27,369
Small Informed Momentum Co LLC $3,664,956 0.15% 25,647
Small TMB Capital Partners, LLC $3,578,216 0.14% 25,040
Mid DDD Partners, LLC $3,564,211 0.14% 24,942
Large MACKENZIE FINANCIAL CORP $3,469,612 0.14% 24,280
Large LAZARD ASSET MANAGEMENT LLC $3,395,875 0.13% 23,764
Mega Legal & General Group Plc $3,297,701 0.13% 23,077
Mid RITHOLTZ WEALTH MANAGEMENT $3,241,972 0.13% 22,687
Large NATIONAL BANK OF CANADA /FI/ Bank $3,048,913 0.12% 21,336
Small Greenfield Seitz Capital Management, LLC $2,948,027 0.12% 20,630
Large CIBC Asset Management Inc $2,930,021 0.12% 20,504
Micro Global IMC LLC $2,827,705 0.11% 19,788
Mega VANGUARD ASSET MANAGEMENT, Ltd $2,737,106 0.11% 19,154
Mega GOLDMAN SACHS GROUP INC $2,705,525 0.11% 18,933
Large Man Group plc $2,636,504 0.10% 18,450
Large BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $2,614,784 0.10% 18,298
Mid Penserra Capital Management LLC $2,496,463 0.10% 17,470
Mid OPPENHEIMER & CO INC $2,463,453 0.10% 17,239
Micro PMC FIG Opportunities LLC $2,433,301 0.10% 17,028
Mega Nuveen, LLC $2,403,578 0.10% 16,820
Large TUDOR INVESTMENT CORP ET AL $2,400,720 0.10% 16,800
Large Walleye Capital LLC $2,357,850 0.09% 16,500
Mid Williams Jones Wealth Management, LLC. $2,286,400 0.09% 16,000
Mid Caprock Group, LLC $2,260,678 0.09% 15,820
Small TCFG WEALTH MANAGEMENT, LLC $2,189,942 0.09% 15,325
Small TCFG Investment Advisors, LLC $2,189,942 0.09% 15,325
Mega WELLS FARGO & COMPANY/MN $2,145,643 0.09% 15,015
Mega AQR CAPITAL MANAGEMENT LLC $2,137,212 0.08% 14,956
Key facts CIK 1512920 CUSIP 852066208 Visit website Investor relations

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