Sprott SII Institutional Ownership

NYSE SII

$115.63 -3.75 (-3.14%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

238 Institutions

Increased 127 53.4%

Unchanged 44 18.5%

Reduced 67 28.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

65.82%

▲+0.11 pp QoQ

Shares Held by Institutions

16.98Mn

of 25.80Mn outstanding

▲+3.93% QoQ

Shares Outstanding

25.80Mn

8.82Mn held outside 13F filers

Institutional Investors

238

filed 13F for Jun 2026

▼-9 vs prior quarter

Net Shares Added (QoQ)

+642.08K

accumulated since last quarter

Value of Holdings

$2.03Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Sprott Inc. (NYSE:SII) is held by 238 institutional investors per 13F filings through June 2026.

They owned 65.8% of outstanding stock in June 2026, up from 65.7% the prior quarter.
They increased total shares held in Sprott by 3.93% from the prior quarter, while the number of investors in SII increased 30.05% year over year.
Of these 238 holders, 127 added to their stakes in Sprott, 67 trimmed positions, and 44 made no changes.
In total, institutional investors held 16.98Mn shares in Sprott as of June 2026, up by 642.08K shares quarter on quarter, and up 4.33Mn shares year over year.
Sprott Inc. leads ownership in SII with 4.2Mn shares as of June 30, 2026, equal to 16.29% of outstanding shares.
Top purchasers of SII stock for the quarter ending June 2026 included NORGES BANK (284.58K), Connor, Clark & Lunn Investment Management Ltd. (142.64K), Morgan Stanley (111.6K), TD ASSET MANAGEMENT INC (110.4K), Bank Of Montreal /Can/ (84.83K).
The biggest sellers of Sprott for the quarter ending June 2026 included ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (469.28K), Alberta Investment Management Corp (208.73K), Capital Research Global Investors (149.95K), ACADIAN ASSET MANAGEMENT LLC (75.0K), SAPIENT CAPITAL LLC (44.0K).
Business Quant data shows the 10 biggest positions in Sprott as of June 2026 are held by Sprott Inc. (4.2Mn), Mawer Investment Management Ltd. (1.32Mn), Connor, Clark & Lunn Investment Management Ltd. (1.2Mn), Capital World Investors (687.49K), VANGUARD CAPITAL MANAGEMENT LLC (628.44K), Praetorian PR LLC (550.0K), TD ASSET MANAGEMENT INC (526.37K), TWO SIGMA INVESTMENTS, LP (483.71K), ROYCE & ASSOCIATES LP (366.09K), Global Alpha Capital Management Ltd. (315.58K).

Form 13F Holdings

238 Institutional Holders

Report period 30 Jun, 2026

Total shares held 16.98Mn

Of outstanding 65.82%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Sprott Inc.	0001512920	4,201,699	16.29%	▲17,972	+0.43%	$472.06Mn
2	Mawer Investment Management Ltd.	0001538449	1,320,706	5.12%	▼30,476	-2.26%	$148.38Mn
3	Connor, Clark & Lunn Investment Management Ltd.	0001596800	1,203,583	4.67%	▲142,643	+13.44%	$135.93Mn
4	Capital World Investors	0001422849	687,494	2.66%	▲9,840	+1.45%	$77.46Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	628,443	2.44%	▲7,670	+1.24%	$70.81Mn
6	Praetorian PR LLC	0001949877	550,000	2.13%	0	0.00%	$61.79Mn
7	TD ASSET MANAGEMENT INC	0001056053	526,367	2.04%	▲110,404	+26.54%	$59.29Mn
8	TWO SIGMA INVESTMENTS, LP	0001179392	483,708	1.87%	▼40,246	-7.68%	$54.34Mn
9	ROYCE & ASSOCIATES LP	0000906304	366,094	1.42%	▼41,187	-10.11%	$41.25Mn
10	Global Alpha Capital Management Ltd.	0001584691	315,583	1.22%	▲2,105	+0.67%	$35.64Mn
11	Morgan Stanley	0000895421	312,074	1.21%	▲111,601	+55.67%	$35.06Mn
12	Capital Research Global Investors	0001422848	305,130	1.18%	▼149,950	-32.95%	$34.38Mn
13	NORGES BANK	0001374170	284,576	1.10%	▲284,576	0.00%	$32.03Mn
14	Bank Of Montreal /Can/	0000927971	265,252	1.03%	▲84,831	+47.02%	$29.86Mn
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	244,914	0.95%	▼469,279	-65.71%	$27.54Mn
16	HORIZON KINETICS ASSET MANAGEMENT LLC	0001056823	232,217	0.90%	▲25,220	+12.18%	$26.09Mn
17	VANGUARD FIDUCIARY TRUST CO	0000933478	190,778	0.74%	▲2,643	+1.40%	$21.50Mn
18	RENAISSANCE TECHNOLOGIES LLC	0001037389	166,700	0.65%	▲65,100	+64.07%	$18.73Mn
19	Royal Bank Of Canada	0001000275	162,955	0.63%	▼35,477	-17.88%	$18.31Mn
20	TOCQUEVILLE ASSET MANAGEMENT L.P.	0000883961	154,933	0.60%	▲4,290	+2.85%	$17.41Mn

Showing 1 to 20 of 238 holders