Institutional Ownership Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII). We have compiled data on the 193 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $565 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
39,320
shares
|
$2.05 Million
0.01% of portfolio
|
Q1 2025
Added 14.17%
|
|
|
Amitell Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
38,510
shares
|
$2 Million
1.31% of portfolio
|
Q3 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
37,759
shares
|
$1.96 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.42%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
33,463
shares
|
$1.74 Million
0.02% of portfolio
|
Q1 2025
Added 162.6%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
32,557
shares
|
$1.69 Million
0.01% of portfolio
|
Q1 2025
Added 23.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
31,694
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.08%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
31,406
shares
|
$1.63 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
29,228
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2025
Added 135.08%
|
|
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
Nov 04, 2024 Q3 2024 |
27,725
shares
|
$1.44 Million
1.28% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Intact Investment Management Inc.
Montreal, A8 |
Apr 22, 2025 Q1 2025 |
26,800
shares
|
$1.39 Million
0.04% of portfolio
|
Q1 2025
Added 92.81%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
26,143
shares
|
$1.36 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.12%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 13, 2025 Q1 2025 |
25,377
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
24,000
shares
|
$1.25 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
May 13, 2025 Q1 2025 |
24,000
shares
|
$1.25 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
21,718
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Intellus Advisors LLC
Naples, FL |
May 07, 2025 Q1 2025 |
21,471
shares
|
$1.12 Million
0.17% of portfolio
|
Q1 2025
Reduced 3.2%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
20,700
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Added 37.09%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
20,562
shares
|
$1.07 Million
0.03% of portfolio
|
Q1 2025
Reduced 16.51%
|
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
20,470
shares
|
$1.07 Million
0.07% of portfolio
|
Q1 2025
Reduced 15.61%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
17,239
shares
|
$897,117
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
16,657
shares
|
$866,830
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
16,543
shares
|
$860,897
0.0% of portfolio
|
Q1 2025
Reduced 0.21%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
15,443
shares
|
$803,653
0.0% of portfolio
|
Q1 2025
Reduced 10.32%
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
15,401
shares
|
$801,468
0.0% of portfolio
|
Q1 2025
Added 133.74%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
15,126
shares
|
$787,157
0.0% of portfolio
|
Q1 2025
Reduced 14.21%
|