SII — SPROTT INC
Reported value held$542.41M
Funds holding (latest)38
SectorFinancials
Funds holding (Q2 2026)30
Institutional value$471.26M · 4.16M sh
New / Add / Cut / Exit4 / 16 / 7 / 1
Top-5 / Top-10 concentration51.5% / 77.3%
Institutional holdings change
Accumulating +2.5%
(+102.78K sh)
Institutional value change
Down -19.2%
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.
Q2 2026 — 30 funds
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 714.19K | $102.01M | 0.06% | Hold |
| Capital World Investors history | 677.65K | $96.71M | 0.01% | New |
| Two Sigma Investments history | 523.95K | $74.87M | 0.06% | Add |
| Capital Research Global Investors history | 455.08K | $64.94M | 0.01% | Reduce |
| Royce & Associates history | 407.28K | $58.12M | 0.57% | Reduce |
| Morgan Stanley history | 200.47K | $28.65M | 0.00% | Reduce |
| Citadel Advisors history | 195.81K | $27.98M | 0.01% | Add |
| Invesco Ltd history | 176.73K | $25.25M | 0.00% | Reduce |
| Bank of America Corp history | 134.76K | $19.26M | 0.00% | Add |
| Renaissance Technologies history | 101.60K | $14.52M | 0.02% | Add |
| Geode Capital Management history | 75.31K | $14.11M | 0.00% | Add |
| D. E. Shaw & Co history | 91.20K | $13.03M | 0.01% | New |
| Manulife Financial history | 71.50K | $10.19M | 0.01% | Add |
| UBS Group AG history | 64.39K | $9.20M | 0.00% | Add |
| Charles Schwab Investment Management history | 44.31K | $6.30M | 0.00% | Add |
| Lazard Asset Management history | 23.76K | $3.39M | 0.01% | Add |
| Legal & General Investment Management America history | 23.08K | $3.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 18.93K | $2.71M | 0.00% | Reduce |
| Wells Fargo & Co history | 15.02K | $2.14M | 0.00% | Add |
| AQR Capital Management history | 14.96K | $2.13M | 0.00% | Add |
| Point72 Asset Management history | 11.50K | $1.64M | 0.00% | Add |
| Franklin Resources history | 9.90K | $1.41M | 0.00% | Add |
| BlackRock Inc history | 2.53K | $361.54K | 0.00% | Add |
| Fidelity International (FIL) history | 2.41K | $343.92K | 0.00% | Add |
| Deutsche Bank AG history | 1.80K | $257.22K | 0.00% | Add |
| Citigroup Inc history | 631 | $89.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17 | $2.45K | 0.00% | New |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 991.34K | $97.10M | 0.02% | Add |
| Arrowstreet Capital history | 713.47K | $69.87M | 0.04% | Add |
| Royce & Associates history | 623.34K | $61.06M | 0.62% | Reduce |
| Vanguard Group history | 573.92K | $56.22M | 0.00% | Add |
| Morgan Stanley history | 253.02K | $24.78M | 0.00% | Add |
| Two Sigma Investments history | 230.03K | $22.53M | 0.03% | Add |
| Invesco Ltd history | 210.90K | $20.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 119.20K | $11.67M | 0.00% | Add |
| Citadel Advisors history | 90.70K | $8.88M | 0.00% | Reduce |
| Renaissance Technologies history | 82.10K | $8.04M | 0.01% | Reduce |
| Geode Capital Management history | 52.06K | $6.46M | 0.00% | Add |
| Manulife Financial history | 63.21K | $6.20M | 0.01% | Add |
| Bank of America Corp history | 60.77K | $5.95M | 0.00% | Reduce |
| Goldman Sachs Group history | 31.57K | $3.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.65K | $2.91M | 0.00% | Add |
| Legal & General Investment Management America history | 27.05K | $2.65M | 0.00% | Add |
| Lazard Asset Management history | 23.51K | $2.30M | 0.00% | Hold |
| UBS Group AG history | 23.43K | $2.29M | 0.00% | Reduce |
| AQR Capital Management history | 14.57K | $1.43M | 0.00% | New |
| Prudential Financial history | 14.30K | $1.40M | 0.00% | Hold |
| Wells Fargo & Co history | 12.67K | $1.24M | 0.00% | Hold |
| Franklin Resources history | 4.92K | $482.40K | 0.00% | Add |
| Point72 Asset Management history | 3.17K | $310.05K | 0.00% | Reduce |
| BlackRock Inc history | 2.48K | $242.94K | 0.00% | Add |
| Fidelity International (FIL) history | 2.28K | $223.13K | 0.00% | New |
| Millennium Management history | 2.15K | $210.92K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.76K | $172.04K | 0.00% | Reduce |
| Citigroup Inc history | 973 | $95.43K | 0.00% | Reduce |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 664.11K | $55.20M | 0.55% | Reduce |
| Capital Research Global Investors history | 527.16K | $43.81M | 0.01% | Reduce |
| Arrowstreet Capital history | 488.98K | $40.66M | 0.03% | Add |
| Invesco Ltd history | 415.23K | $34.54M | 0.01% | Reduce |
| Citadel Advisors history | 351.84K | $29.27M | 0.01% | Add |
| Vanguard Group history | 314.81K | $26.17M | 0.00% | Add |
| Morgan Stanley history | 235.15K | $19.56M | 0.00% | Reduce |
| Two Sigma Investments history | 178.20K | $14.82M | 0.02% | Add |
| Renaissance Technologies history | 157.79K | $13.13M | 0.02% | Add |
| Millennium Management history | 97.90K | $8.14M | 0.00% | Reduce |
| Goldman Sachs Group history | 94.01K | $7.82M | 0.00% | Add |
| Bank of America Corp history | 67.05K | $5.58M | 0.00% | Reduce |
| Geode Capital Management history | 43.16K | $4.56M | 0.00% | Add |
| UBS Group AG history | 51.49K | $4.28M | 0.00% | Add |
| JPMorgan Chase & Co history | 50.00K | $4.16M | 0.00% | Reduce |
| D. E. Shaw & Co history | 31.72K | $2.64M | 0.00% | Reduce |
| Lazard Asset Management history | 23.49K | $1.95M | 0.00% | New |
| Legal & General Investment Management America history | 21.27K | $1.77M | 0.00% | Reduce |
| Manulife Financial history | 19.64K | $1.63M | 0.00% | Add |
| Charles Schwab Investment Management history | 16.17K | $1.34M | 0.00% | New |
| Prudential Financial history | 14.30K | $1.19M | 0.00% | New |
| Wells Fargo & Co history | 12.67K | $1.05M | 0.00% | Hold |
| Franklin Resources history | 4.36K | $362.32K | 0.00% | Add |
| Point72 Asset Management history | 3.91K | $325.30K | 0.00% | New |
| Deutsche Bank AG history | 3.06K | $254.31K | 0.00% | Add |
| BlackRock Inc history | 2.43K | $202.07K | 0.00% | Hold |
| Citigroup Inc history | 1.44K | $119.79K | 0.00% | Add |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 718.86K | $49.69M | 0.51% | Reduce |
| Capital Research Global Investors history | 710.60K | $49.12M | 0.01% | Add |
| Norges Bank Investment Management history | 581.28K | $40.16M | 0.01% | Add |
| Invesco Ltd history | 418.99K | $28.95M | 0.01% | New |
| Citadel Advisors history | 315.94K | $21.83M | 0.00% | Add |
| Morgan Stanley history | 289.56K | $20.01M | 0.00% | Reduce |
| Arrowstreet Capital history | 246.96K | $17.07M | 0.01% | Add |
| JPMorgan Chase & Co history | 215.25K | $14.87M | 0.00% | Add |
| Bank of America Corp history | 171.39K | $11.84M | 0.00% | Add |
| Renaissance Technologies history | 152.50K | $10.54M | 0.01% | Add |
| Two Sigma Investments history | 135.85K | $9.39M | 0.02% | Add |
| Millennium Management history | 135.82K | $9.38M | 0.01% | Add |
| D. E. Shaw & Co history | 66.37K | $4.59M | 0.00% | New |
| Goldman Sachs Group history | 51.99K | $3.59M | 0.00% | Reduce |
| UBS Group AG history | 49.60K | $3.43M | 0.00% | Reduce |
| Legal & General Investment Management America history | 24.07K | $1.66M | 0.00% | Add |
| Vanguard Group history | 19.49K | $1.35M | 0.00% | Add |
| Manulife Financial history | 15.35K | $1.06M | 0.00% | Add |
| Geode Capital Management history | 12.72K | $882.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.63K | $872.80K | 0.00% | Hold |
| Balyasny Asset Management history | 5.68K | $392.73K | 0.00% | Reduce |
| Franklin Resources history | 4.00K | $276.67K | 0.00% | New |
| BlackRock Inc history | 2.43K | $167.82K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.16K | $149.51K | 0.00% | Hold |
| Citigroup Inc history | 861 | $59.40K | 0.00% | Reduce |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 853.56K | $38.24M | 0.41% | Reduce |
| Capital Research Global Investors history | 420.64K | $18.85M | 0.00% | New |
| Morgan Stanley history | 361.32K | $16.21M | 0.00% | Add |
| Citadel Advisors history | 233.97K | $10.50M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 148.78K | $6.68M | 0.00% | Add |
| Arrowstreet Capital history | 147.12K | $6.60M | 0.01% | Reduce |
| Bank of America Corp history | 137.56K | $6.17M | 0.00% | Reduce |
| Two Sigma Investments history | 131.25K | $5.89M | 0.01% | Add |
| Renaissance Technologies history | 119.10K | $5.34M | 0.01% | Add |
| UBS Group AG history | 93.64K | $4.20M | 0.00% | Add |
| Balyasny Asset Management history | 81.37K | $3.65M | 0.01% | Reduce |
| Goldman Sachs Group history | 59.92K | $2.69M | 0.00% | Add |
| Millennium Management history | 54.23K | $2.43M | 0.00% | Reduce |
| Marshall Wace history | 44.85K | $2.01M | 0.00% | Reduce |
| Legal & General Investment Management America history | 21.72K | $973.02K | 0.00% | Hold |
| Point72 Asset Management history | 20.70K | $928.81K | 0.00% | Add |
| Vanguard Group history | 16.54K | $741.13K | 0.00% | Hold |
| Manulife Financial history | 15.13K | $681.35K | 0.00% | Reduce |
| Geode Capital Management history | 13.04K | $588.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.62K | $565.96K | 0.00% | Hold |
| Citigroup Inc history | 7.78K | $348.63K | 0.00% | Add |
| BlackRock Inc history | 4.07K | $182.58K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.16K | $97.10K | 0.00% | Hold |
| Amundi US history | 16 | $695 | 0.00% | New |
| Lazard Asset Management history | 574 | $25 | 0.00% | Reduce |
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | 687.49K | 677.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 483.71K | 523.95K | 230.03K | 178.20K | 135.85K | 131.25K | 81.51K | 37.69K | 25.68K | — | 29.25K | 9.63K | — | — | — | — | — | 6.89K | 62.54K | 42.66K |
| Royce & Associates | 366.09K | 407.28K | 623.34K | 664.11K | 718.86K | 853.56K | 878.65K | 982.19K | 986.11K | 986.11K | 955.45K | 895.45K | 903.23K | 903.68K | 931.43K | 931.51K | 931.51K | 874.61K | 910.13K | 973.92K |
| Morgan Stanley | 312.07K | 200.47K | 253.02K | 235.15K | 289.56K | 361.32K | 333.99K | 253.80K | 257.39K | 190.21K | 179.24K | 186.40K | 191.23K | 190.28K | 191.26K | 206.46K | 250.99K | 278.07K | 284.75K | 309.96K |
| Capital Research Global Investors | 305.13K | 455.08K | 991.34K | 527.16K | 710.60K | 420.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 284.58K | — | — | — | 581.28K | — | 496.45K | — | 438.26K | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 244.91K | 714.19K | 713.47K | 488.98K | 246.96K | 147.12K | 185.00K | 21.57K | 5.42K | — | — | — | — | — | — | — | — | — | 52.67K | — |
| Citadel Advisors | 236.04K | 195.81K | 90.70K | 351.84K | 315.94K | 233.97K | 235.22K | 156.81K | 113.02K | 142.76K | 116.08K | 98.12K | 51.31K | 46.79K | 35.29K | 64.77K | 34.80K | 93.22K | 121.60K | 332.36K |
| Renaissance Technologies | 166.70K | 101.60K | 82.10K | 157.79K | 152.50K | 119.10K | 46.00K | 39.70K | 26.20K | 20.30K | 48.40K | 28.00K | — | 12.40K | — | — | — | — | — | — |
| Invesco Ltd | 150.11K | 176.73K | 210.90K | 415.23K | 418.99K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 137.35K | — | 119.20K | 50.00K | 215.25K | 148.78K | 114.22K | 103.92K | 98.79K | 34.37K | 38.37K | 30.41K | 25.07K | 27.57K | 42.22K | 107.83K | 122.98K | 118.89K | 100.50K | 96.82K |
| Bank of America Corp | 132.29K | 134.76K | 60.77K | 67.05K | 171.39K | 137.56K | 139.64K | 71.95K | 66.98K | 97.33K | 106.47K | 95.02K | 96.81K | 16.84K | 1.64K | 2.58K | 8.98K | 18.86K | 24.86K | 35.93K |
| UBS Group AG | 126.55K | 64.39K | 23.43K | 51.49K | 49.60K | 93.64K | 80.15K | 49.09K | 32.68K | 4.72K | 3.51K | 3.12K | 3.12K | 2.23K | 6.80K | 3.88K | 1.57K | 30.00K | 29.17K | 31.52K |
| Geode Capital Management | 81.27K | 75.31K | 52.06K | 43.16K | 12.72K | 13.04K | 21.38K | 33.96K | 19.55K | 19.34K | 10.52K | 9.39K | 10.65K | 9.82K | 8.79K | 8.76K | 8.66K | 8.63K | 8.63K | 6.23K |
| D. E. Shaw & Co | 94.90K | 91.20K | — | 31.72K | 66.37K | — | 10.90K | 8.10K | 17.10K | 15.30K | 12.70K | 24.70K | 31.80K | 33.30K | 24.20K | — | — | 17.20K | 14.00K | — |
| Manulife Financial | 78.96K | 71.50K | 63.21K | 19.64K | 15.35K | 15.13K | 17.63K | 17.16K | 17.19K | 16.91K | 15.18K | 15.06K | 15.23K | 15.02K | 15.11K | 15.68K | 16.39K | 17.05K | 17.61K | 21.50K |
| Charles Schwab Investment Management | 45.58K | 44.31K | 29.65K | 16.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 43.42K | — | 2.15K | 97.90K | 135.82K | 54.23K | 159.17K | 5.94K | — | 51.85K | 71.09K | 37.54K | 46.75K | — | — | 7.24K | — | — | — | 13.23K |
| Goldman Sachs Group | 40.47K | 18.93K | 31.57K | 94.01K | 51.99K | 59.92K | 55.59K | 43.71K | 31.36K | 55.10K | 52.82K | 51.48K | 17.16K | 7.31K | 11.95K | 12.96K | 15.31K | 19.38K | 70.20K | 87.87K |
| Point72 Asset Management | 39.34K | 11.50K | 3.17K | 3.91K | — | 20.70K | 15.10K | 12.50K | 700 | — | — | — | — | — | — | — | — | — | — | — |
▲ 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