Sprott SII Institutional Ownership

NYSE SII

$106.31 -0.11 (-0.10%)

As of: Oct 22, 2026 · 3:59 PM EDT

Institutions by Trading Activity

237 Institutions

Increased 126 53.2%

Unchanged 44 18.6%

Reduced 67 28.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

66.79%

▼0.00 pp QoQ

Shares Held by Institutions

16.93Mn

of 25.36Mn outstanding

▼-0.01% QoQ

Shares Outstanding

25.36Mn

8.42Mn held outside 13F filers

Institutional Investors

237

filed 13F for Jun 2026

▼-9 vs prior quarter

Net Shares Added (QoQ)

-1.15K

distributed since last quarter

Value of Holdings

$1.80Bn

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

Updated Oct 11, 2026

Sprott Inc. (NYSE:SII) had 237 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

These investors held 66.79% of outstanding shares in Q2 2026, unchanged from 66.79% the quarter before.
Total holdings of SII shares fell 0.01% from Q1 2026, and the holder count rose 30.22% from Q2 2025.
Looking at the 237 holders of SII individually, 126 added to their positions, 67 reduced their stakes and 44 left their positions unchanged.
The aggregate institutional position in Sprott was 16.93Mn shares at the end of Q2 2026, down 1.15K from the prior quarter and up 4.29Mn from a year earlier.
Sprott Inc. led 13F holders of SII with 4.2Mn shares as of June 30, 2026, or 16.57% of shares outstanding.
Among holders that already owned Sprott, the biggest buyers in Q2 2026 were Connor, Clark & Lunn Investment Management Ltd. (+142.64K shares), Morgan Stanley (+111.6K shares), TD Asset Management Inc (+110.4K shares), Bank of Montreal (+84.83K shares) and Citadel Advisors LLC (+84.13K shares).
The biggest cuts to SII positions during Q2 2026 came from Arrowstreet Capital, Limited Partnership (-469.28K shares), Alberta Investment Management Corp (-208.73K shares), Capital Research Global Investors (-149.95K shares), Acadian Asset Management LLC (-75K shares) and Sapient Capital LLC (-44K shares).
Per Business Quant data, the 10 largest holders of Sprott at the end of Q2 2026 were Sprott Inc. (4.2Mn shares), Mawer Investment Management Ltd. (1.32Mn shares), Connor, Clark & Lunn Investment Management Ltd. (1.2Mn shares), Capital World Investors (687.49K shares), Vanguard Capital Management LLC (628.44K shares), Praetorian PR LLC (550K shares), TD Asset Management Inc (526.37K shares), Two Sigma Investments, LP (483.71K shares), Royce & Associates LP (366.09K shares) and Global Alpha Capital Management Ltd. (315.58K shares).

Form 13F Holdings

237 Institutional Holders

Report period 30 Jun, 2026

Total shares held 16.93Mn

Of outstanding 66.79%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Sprott Inc.	0001512920	4,201,699	16.57%	▲17,972	+0.43%	$472.06Mn
2	Mawer Investment Management Ltd.	0001538449	1,320,706	5.21%	▼30,476	-2.26%	$148.38Mn
3	Connor, Clark & Lunn Investment Management Ltd.	0001596800	1,203,583	4.75%	▲142,643	+13.44%	$135.93Mn
4	Capital World Investors	0001422849	687,494	2.71%	▲9,840	+1.45%	$77.46Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	628,443	2.48%	▲7,670	+1.24%	$70.81Mn
6	Praetorian PR LLC	0001949877	550,000	2.17%	0	0.00%	$61.79Mn
7	TD ASSET MANAGEMENT INC	0001056053	526,367	2.08%	▲110,404	+26.54%	$59.29Mn
8	TWO SIGMA INVESTMENTS, LP	0001179392	483,708	1.91%	▼40,246	-7.68%	$54.34Mn
9	ROYCE & ASSOCIATES LP	0000906304	366,094	1.44%	▼41,187	-10.11%	$41.25Mn
10	Global Alpha Capital Management Ltd.	0001584691	315,583	1.24%	▲2,105	+0.67%	$35.64Mn
11	Morgan Stanley	0000895421	312,074	1.23%	▲111,601	+55.67%	$35.06Mn
12	Capital Research Global Investors	0001422848	305,130	1.20%	▼149,950	-32.95%	$34.38Mn
13	NORGES BANK	0001374170	284,576	1.12%	▲284,576	0.00%	$32.03Mn
14	Bank Of Montreal /Can/	0000927971	265,252	1.05%	▲84,831	+47.02%	$29.86Mn
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	244,914	0.97%	▼469,279	-65.71%	$27.54Mn
16	HORIZON KINETICS ASSET MANAGEMENT LLC	0001056823	232,217	0.92%	▲25,220	+12.18%	$26.09Mn
17	VANGUARD FIDUCIARY TRUST CO	0000933478	190,778	0.75%	▲2,643	+1.40%	$21.50Mn
18	RENAISSANCE TECHNOLOGIES LLC	0001037389	166,700	0.66%	▲65,100	+64.07%	$18.73Mn
19	Royal Bank Of Canada	0001000275	162,955	0.64%	▼35,477	-17.88%	$18.31Mn
20	TOCQUEVILLE ASSET MANAGEMENT L.P.	0000883961	154,933	0.61%	▲4,290	+2.85%	$17.41Mn

Showing 1 to 20 of 237 holders