SII · Sprott Inc. · Shareholders & Ownership

$105.92 -1.41 (-1.31%) At close · Oct 20

Market Cap

$2.76B

25.73M

Volume · Oct 20 81.07K Avg daily vol (3M) 156.2K

Every disclosed holder of SII in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SII

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	234	17,291,296	—	Yes
Insiders (Forms 3, 4, 5)	0	0	—	Yes
13D/G-only blocks	1	2,687,567	—	Yes
Registered funds (N-PORT, not summed)	67	2,947,222	—	No

% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SII

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	SPROTT INC. 13F CIK 1512920 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,201,699	—	+17,972	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,320,706	—	-30,476	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,203,583	—	+142,643	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	687,494	—	+9,840	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	628,443	—	+7,670	Jun 30, 2026	carried, not yet filed for the newest quarter
6	New Economy Fund Fund S000009598 · Registered fund · May 31, 2026 New Economy Fund, not summed	609,504	—	0	May 31, 2026	New Economy Fund, not summed
7	Praetorian PR LLC 13F CIK 1949877 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	550,000	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
8	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	526,367	—	+110,404	Jun 30, 2026	carried, not yet filed for the newest quarter
9	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	483,708	—	-40,246	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,094	—	-41,187	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	104,337	—	0	Jun 30, 2026	ROYCE FUND, not summed
10.2	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	30,875	—	0	Jun 30, 2026	ROYCE FUND, not summed
10.3	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	9,877	—	0	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
10.4	Royce Smaller-Companies Growth Fund Fund S000009517 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	4,750	—	-12,750	Jun 30, 2026	ROYCE FUND, not summed
11	Global Alpha Capital Management Ltd. 13F CIK 1584691 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,583	—	+2,105	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Fund S000002932 · Registered fund · Jul 31, 2026 VANGUARD STAR FUNDS, not summed	314,270	—	+1,491	Jul 31, 2026	VANGUARD STAR FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	312,074	—	+111,601	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	305,130	—	-149,950	Jun 30, 2026	carried, not yet filed for the newest quarter
15	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	296,816	—	-111,947	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
16	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	286,504	—	+286,392	Sep 30, 2026
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	284,576	—	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	265,252	—	+84,831	Jun 30, 2026	carried, not yet filed for the newest quarter
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	244,914	—	-469,279	Jun 30, 2026	carried, not yet filed for the newest quarter
20	HORIZON KINETICS ASSET MANAGEMENT LLC 13F CIK 1056823 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	232,217	—	+25,220	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Horizon Kinetics Inflation Beneficiaries ETF Fund S000070458 · Registered fund · Jun 30, 2026 Listed Funds Trust, not summed	179,474	—	+6,795	Jun 30, 2026	Listed Funds Trust, not summed
21	VANGUARD DEVELOPED MARKETS INDEX FUND Fund S000004386 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	210,229	—	+2,195	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
22	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	190,778	—	+2,643	Jun 30, 2026	carried, not yet filed for the newest quarter
23	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,700	—	+65,100	Jun 30, 2026	carried, not yet filed for the newest quarter
24	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	162,955	—	-35,477	Jun 30, 2026	carried, not yet filed for the newest quarter
25	TOCQUEVILLE ASSET MANAGEMENT L.P. 13F CIK 883961 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	154,933	—	+4,290	Jun 30, 2026	carried, not yet filed for the newest quarter
26	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	153,109	—	+24,771	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	The Canadian Small Company Series Fund S000017804 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	122,217	—	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
26.2	INTERNATIONAL CORE EQUITY 2 PORTFOLIO Fund S000000983 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	69,685	—	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.3	Dimensional International Small Cap ETF Fund S000075154 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	41,981	—	-1,916	Jul 31, 2026	Dimensional ETF Trust, not summed
26.4	Dimensional International Core Equity 2 ETF Fund S000075152 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	23,715	—	0	Jul 31, 2026	Dimensional ETF Trust, not summed
26.5	Dimensional International Core Equity Market ETF Fund S000069433 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	14,733	—	-4,300	Jul 31, 2026	Dimensional ETF Trust, not summed
27	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,106	—	-26,624	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Invesco International Small-Mid Company Fund Fund S000064623 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	134,770	—	+25,406	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
27.2	Invesco Global Opportunities Fund Fund S000064625 · Registered fund · Jul 31, 2026 AIM International Mutual Funds (Invesco International Mutual Funds), not summed	55,615	—	+12,296	Jul 31, 2026	AIM International Mutual Funds (Invesco International Mutual Funds), not summed
28	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,541	—	+84,130	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CWA Asset Management Group, LLC 13F CIK 1667134 · Registered investment adviser · Sep 30, 2026	142,755	—	+54,416	Sep 30, 2026
30	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	137,355	—	+70,895	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	132,288	—	-2,468	Jun 30, 2026	carried, not yet filed for the newest quarter
32	JACOBS ASSET MANAGEMENT, LLC 13F CIK 1351063 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,274	—	-29,753	Jun 30, 2026	carried, not yet filed for the newest quarter
33	PICTON MAHONEY ASSET MANAGEMENT 13F CIK 1539041 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	129,937	—	-21,177	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	127,827	—	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
34.1	ROYCE MICRO-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE MICRO-CAP TRUST, INC., not summed	75,018	—	—	Jun 30, 2026	ROYCE MICRO-CAP TRUST, INC., not summed
34.2	ROYCE GLOBAL TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE GLOBAL TRUST, INC., not summed	10,152	—	—	Jun 30, 2026	ROYCE GLOBAL TRUST, INC., not summed
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	126,547	—	+62,162	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	106,233	—	+60,002	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CIBC WORLD MARKET INC. 13F CIK 1421224 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	103,539	—	-11,231	Jun 30, 2026	carried, not yet filed for the newest quarter
38	O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13F CIK 1423442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	102,444	—	+15,749	Jun 30, 2026	carried, not yet filed for the newest quarter
39	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	98,734	—	+66,869	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	97,614	—	+1,952	Jun 30, 2026	carried, not yet filed for the newest quarter
41	INTACT INVESTMENT MANAGEMENT INC. 13F CIK 1443077 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	93,800	—	+1,600	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Waratah Capital Advisors Ltd. 13F CIK 1539919 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,015	—	-35,878	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND Fund S000025074 · Registered fund · Jul 31, 2026 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, not summed	82,263	—	+2,416	Jul 31, 2026	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, not summed
44	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	81,270	—	+5,964	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,500	—	-2,600	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Driehaus International Small Cap Growth Fund Fund S000018408 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	8,800	—	-1,900	Jun 30, 2026	Driehaus Mutual Funds, not summed
46	Regal Partners Ltd 13F CIK 1577774 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	79,934	—	-2,928	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	78,957	—	+7,458	Jun 30, 2026	carried, not yet filed for the newest quarter
48	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	73,425	—	-23,132	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	72,003	—	+4,441	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	71,892	—	+56,945	Jun 30, 2026	carried, not yet filed for the newest quarter

8 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 266 holders

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Key facts CIK 1512920 CUSIP 852066208 13F (30d) 25 filings 25 filers Visit website Investor relations