SII — SPROTT INC
As of Q2 2026, 30 SEC-registered investment managers reported holding SII (SPROTT INC) in their latest 13F filings, with a combined reported value of $471.26M across 4.16M shares. That is +2.5% by share count (+102.78K shares) versus the previous quarter, while reported value moved -19.2%. Ownership is concentrated: the five largest holders account for 51.5% of reported value and the top ten for 77.3%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SII is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q2 2026 | 687.49K | $77.46M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 573.92K | $56.22M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 483.71K | $54.34M | 0.04% | Reduce |
| Royce & Associates history | Q2 2026 | 366.09K | $41.25M | 0.33% | Reduce |
| Morgan Stanley history | Q2 2026 | 312.07K | $35.06M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2026 | 305.13K | $34.38M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 284.58K | $32.03M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 244.91K | $27.54M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 236.04K | $26.52M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 166.70K | $18.73M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 150.11K | $16.86M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 137.35K | $15.47M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 132.29K | $14.86M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 126.55K | $14.22M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 81.27K | $12.23M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 94.90K | $10.66M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 78.96K | $8.88M | 0.01% | Add |
| Bridgewater Associates history | Q2 2024 | 210.15K | $8.71M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 45.58K | $5.13M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 43.42K | $4.88M | 0.00% | New |
New Positions (Q2 2026)
- Norges Bank Investment Management 284.58K sh · $32.03M
- JPMorgan Chase & Co 137.35K sh · $15.47M
- Millennium Management 43.42K sh · $4.88M
- Balyasny Asset Management 11.10K sh · $1.25M
Fully Exited (vs previous quarter)
- Franklin Resources sold 9.90K sh · $1.41M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 677.65K | 687.49K |
| Two Sigma Investments | 42.66K | 62.54K | 6.89K | — | — | — | — | — | 9.63K | 29.25K | — | 25.68K | 37.69K | 81.51K | 131.25K | 135.85K | 178.20K | 230.03K | 523.95K | 483.71K |
| Royce & Associates | 973.92K | 910.13K | 874.61K | 931.51K | 931.51K | 931.43K | 903.68K | 903.23K | 895.45K | 955.45K | 986.11K | 986.11K | 982.19K | 878.65K | 853.56K | 718.86K | 664.11K | 623.34K | 407.28K | 366.09K |
| Morgan Stanley | 309.96K | 284.75K | 278.07K | 250.99K | 206.46K | 191.26K | 190.28K | 191.23K | 186.40K | 179.24K | 190.21K | 257.39K | 253.80K | 333.99K | 361.32K | 289.56K | 235.15K | 253.02K | 200.47K | 312.07K |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 420.64K | 710.60K | 527.16K | 991.34K | 455.08K | 305.13K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | 438.26K | — | 496.45K | — | 581.28K | — | — | — | 284.58K |
| Arrowstreet Capital | — | 52.67K | — | — | — | — | — | — | — | — | — | 5.42K | 21.57K | 185.00K | 147.12K | 246.96K | 488.98K | 713.47K | 714.19K | 244.91K |
| Citadel Advisors | 332.36K | 121.60K | 93.22K | 34.80K | 64.77K | 35.29K | 46.79K | 51.31K | 98.12K | 116.08K | 142.76K | 113.02K | 156.81K | 235.22K | 233.97K | 315.94K | 351.84K | 90.70K | 195.81K | 236.04K |
| Renaissance Technologies | — | — | — | — | — | — | 12.40K | — | 28.00K | 48.40K | 20.30K | 26.20K | 39.70K | 46.00K | 119.10K | 152.50K | 157.79K | 82.10K | 101.60K | 166.70K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 418.99K | 415.23K | 210.90K | 176.73K | 150.11K |
| JPMorgan Chase & Co | 96.82K | 100.50K | 118.89K | 122.98K | 107.83K | 42.22K | 27.57K | 25.07K | 30.41K | 38.37K | 34.37K | 98.79K | 103.92K | 114.22K | 148.78K | 215.25K | 50.00K | 119.20K | — | 137.35K |
| Bank of America Corp | 35.93K | 24.86K | 18.86K | 8.98K | 2.58K | 1.64K | 16.84K | 96.81K | 95.02K | 106.47K | 97.33K | 66.98K | 71.95K | 139.64K | 137.56K | 171.39K | 67.05K | 60.77K | 134.76K | 132.29K |
| UBS Group AG | 31.52K | 29.17K | 30.00K | 1.57K | 3.88K | 6.80K | 2.23K | 3.12K | 3.12K | 3.51K | 4.72K | 32.68K | 49.09K | 80.15K | 93.64K | 49.60K | 51.49K | 23.43K | 64.39K | 126.55K |
| Geode Capital Management | 6.23K | 8.63K | 8.63K | 8.66K | 8.76K | 8.79K | 9.82K | 10.65K | 9.39K | 10.52K | 19.34K | 19.55K | 33.96K | 21.38K | 13.04K | 12.72K | 43.16K | 52.06K | 75.31K | 81.27K |
| D. E. Shaw & Co | — | 14.00K | 17.20K | — | — | 24.20K | 33.30K | 31.80K | 24.70K | 12.70K | 15.30K | 17.10K | 8.10K | 10.90K | — | 66.37K | 31.72K | — | 91.20K | 94.90K |
| Manulife Financial | 21.50K | 17.61K | 17.05K | 16.39K | 15.68K | 15.11K | 15.02K | 15.23K | 15.06K | 15.18K | 16.91K | 17.19K | 17.16K | 17.63K | 15.13K | 15.35K | 19.64K | 63.21K | 71.50K | 78.96K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.17K | 29.65K | 44.31K | 45.58K |
| Millennium Management | 13.23K | — | — | — | 7.24K | — | — | 46.75K | 37.54K | 71.09K | 51.85K | — | 5.94K | 159.17K | 54.23K | 135.82K | 97.90K | 2.15K | — | 43.42K |
| Goldman Sachs Group | 87.87K | 70.20K | 19.38K | 15.31K | 12.96K | 11.95K | 7.31K | 17.16K | 51.48K | 52.82K | 55.10K | 31.36K | 43.71K | 55.59K | 59.92K | 51.99K | 94.01K | 31.57K | 18.93K | 40.47K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | 700 | 12.50K | 15.10K | 20.70K | — | 3.91K | 3.17K | 11.50K | 39.34K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details