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Sprott (SII) Institutional Ownership

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$122.68 -7.14 (-5.50%)
Closing price 03:59 PM Eastern
Extended Trading
$122.74 +0.05 (+0.04%)
As of 06:25 PM Eastern
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Institutional Ownership Changes (13F Filings) for Sprott (NYSE:SII)

Current
Institutional Ownership
Percentage
28.30%
Number of
Institutional Buyers
(last 12 months)
146
Total
Institutional Inflows
(last 12 months)
$617.04M
Number of
Institutional Sellers
(last 12 months)
74
Total
Institutional Outflows
(last 12 months)
$269.85M
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SII Institutional Buying and Selling by Quarter

Sprott Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/19/2026 Bank of America Corp DE134,756$19.26M0.0%+121.7%0.523%
5/18/2026 EverSource Wealth Advisors LLC401$57K0.0%+63.0%0.002%
5/18/2026 Royal Bank of Canada198,432$28.36M0.0%+29.4%0.770%
5/18/2026 Regal Partners Ltd82,862$11.84M0.6%-19.4%0.321%
5/18/2026 Empowered Funds LLC10,643$1.52M0.0%N/A0.041%
5/16/2026 The Manufacturers Life Insurance Company 71,499$10.19M0.0%+13.1%0.277%
5/16/2026 Quantinno Capital Management LP2,448$350K0.0%N/A0.009%
5/16/2026 Lazard Asset Management LLC23,764$3.39M0.0%+1.1%0.092%
5/15/2026 Jacobs Asset Management LLC160,027$22.87M13.7%-3.3%0.621%
5/15/2026 Bradley Foster & Sargent Inc. CT1,708$244K0.0%N/A0.007%
5/15/2026 Cumberland Partners Ltd36,200$5.15M0.4%+12.1%0.140%
5/15/2026 Cannell & Spears LLC68,074$9.73M0.2%-23.2%0.264%
5/14/2026 Renaissance Technologies LLC101,600$14.52M0.0%+23.8%0.394%
5/14/2026 Gamco Investors INC. ET AL3,100$443K0.0%N/A0.012%
5/14/2026 Aristides Capital LLC7,014$1.00M0.2%+11.8%0.027%
5/14/2026 Arrowstreet Capital Limited Partnership714,193$102.01M0.1%+0.1%2.770%
5/14/2026 Sei Investments Co.3,635$519K0.0%+23.7%0.014%
5/13/2026 Cetera Investment Advisers9,038$1.29M0.0%+4.2%0.035%
5/7/2026 WCM Investment Management LLC127,000$17.07M0.0%N/A0.493%
5/7/2026 Investment Management Associates Inc. ADV6,051$865K0.2%-41.6%0.023%
5/7/2026 Dimensional Fund Advisors LP128,338$18.33M0.0%+7.6%0.498%
4/30/2026 Cherry Creek Investment Advisors Inc.1,638$234K0.1%N/A0.006%
4/30/2026 Kestra Advisory Services LLC27,670$3.95M0.0%-5.8%0.107%
4/28/2026 Kathmere Capital Management LLC4,373$625K0.0%+26.5%0.017%
4/28/2026 DGS Capital Management LLC2,326$332K0.1%N/A0.009%
4/27/2026 Y Intercept Hong Kong Ltd2,401$343K0.0%N/A0.009%
4/24/2026 Essex Financial Services Inc.5,807$830K0.0%-2.1%0.023%
4/24/2026 Tcfg Wealth Management LLC15,325$2.18M0.8%-2.4%0.059%
4/24/2026 Harbor Investment Advisory LLC12,071$1.72M0.1%-18.1%0.047%
4/23/2026 Spinnaker Trust4,000$572K0.0%-33.3%0.016%
4/23/2026 North Star Investment Management Corp.64,258$9.18M0.6%-8.5%0.249%
4/23/2026 Apollon Wealth Management LLC1,553$222K0.0%N/A0.006%
4/22/2026 Pictet Asset Management Holding SA4,533$645K0.0%+18.1%0.018%
4/20/2026 Ritholtz Wealth Management22,687$3.24M0.1%+47.8%0.088%
4/18/2026 CENTRAL TRUST Co1,286$184K0.0%N/A0.005%
4/17/2026 Summit Wealth Partners LLC1,507$215K0.0%N/A0.006%
4/16/2026 Baron Wealth Management LLC2,035$291K0.1%N/A0.008%
4/15/2026 Nations Financial Group Inc. IA ADV13,000$1.86M0.1%-43.5%0.050%
3/9/2026 Corient Private Wealth LLC5,460$535K0.0%-11.1%0.021%
3/3/2026 Caitong International Asset Management Co. Ltd528$52K0.0%+124.7%0.002%
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2/26/2026 Aristides Capital LLC6,273$614K0.1%+4.7%0.024%
2/23/2026 Virtu Financial LLC2,133$209K0.0%N/A0.008%
2/19/2026 T. Rowe Price Investment Management Inc.49,963$4.89M0.0%-77.5%0.194%
2/19/2026 TMB Capital Partners LLC32,035$3.14M1.1%N/A0.124%
2/19/2026 Invesco Ltd.210,897$20.65M0.0%-49.2%0.818%
2/19/2026 Corient Private Wealth LLC5,460$535K0.0%-11.1%0.021%
2/18/2026 Mackenzie Financial Corp23,602$2.32M0.0%+71.1%0.092%
2/18/2026 Regal Partners Ltd102,807$10.07M0.6%+3.9%0.399%
2/18/2026 Uniplan Investment Counsel Inc.86,219$8.44M2.4%-4.3%0.334%
2/18/2026 Toronto Dominion Bank29,696$2.91M0.0%+222.8%0.115%
2/18/2026 Quadrature Capital Ltd16,000$1.57M0.0%-82.5%0.062%
2/18/2026 Oxford Asset Management LLP5,766$565K0.2%+48.7%0.022%
2/18/2026 Millennium Management LLC2,154$211K0.0%-97.8%0.008%
2/18/2026 Investment Management Corp of Ontario2,600$255K0.0%N/A0.010%
2/18/2026 Engineers Gate Manager LP3,195$313K0.0%-50.6%0.012%
2/18/2026 Boothbay Fund Management LLC48,339$4.73M0.1%N/A0.187%
2/17/2026 PDT Partners LLC55,461$5.43M0.4%-8.6%0.215%
2/17/2026 AQR Capital Management LLC14,567$1.43M0.0%N/A0.056%
2/17/2026 Cetera Investment Advisers8,671$850K0.0%+10.9%0.034%
2/17/2026 Jain Global LLC3,300$323K0.0%N/A0.013%
2/17/2026 Stansberry Asset Management LLC2,506$246K0.0%N/A0.010%
2/17/2026 Trexquant Investment LP5,453$534K0.0%-72.7%0.021%
2/17/2026 FIL Ltd2,278$223K0.0%N/A0.009%
2/17/2026 T. Rowe Price Investment Management Inc.18,709$1.83M0.0%-91.6%0.073%
2/17/2026 Osaic Holdings Inc.6,145$603K0.0%-39.6%0.024%
2/17/2026 Susquehanna Advisors Group Inc.7,100$695K0.0%N/A0.028%
2/17/2026 Public Employees Retirement System of Ohio5,179$508K0.0%-69.6%0.020%
2/17/2026 Russell Investments Group Ltd.9,336$916K0.0%+394.0%0.036%
2/17/2026 Royal Bank of Canada153,312$15.01M0.0%-10.9%0.594%
2/17/2026 Persistent Asset Partners Ltd7,014$687K0.3%N/A0.027%
2/17/2026 Rothschild Wealth LLC2,150$211K0.0%N/A0.008%
2/17/2026 Alberta Investment Management Corp15,700$1.54M0.0%N/A0.061%
2/16/2026 Vanguard Personalized Indexing Management LLC12,107$1.19M0.0%+13.8%0.047%
2/16/2026 Mariner LLC6,950$681K0.0%+2.8%0.027%
2/16/2026 Jacobs Asset Management LLC165,467$16.20M9.0%-17.3%0.642%
2/16/2026 Entropy Technologies LP3,800$372K0.0%+8.6%0.015%
2/16/2026 Barclays PLC1,734$170K0.0%+318.8%0.007%
2/16/2026 Arrowstreet Capital Limited Partnership713,468$69.87M0.0%+45.9%2.766%
2/13/2026 Meixler Investment Management Ltd.4,824$472K0.3%-16.5%0.019%
2/13/2026 The Manufacturers Life Insurance Company 63,214$6.21M0.0%+221.9%0.245%
2/13/2026 CANADA LIFE ASSURANCE Co7,081$672K0.0%-24.9%0.027%
2/13/2026 Williams Jones Wealth Management LLC.8,630$845K0.0%N/A0.033%
2/13/2026 Stifel Financial Corp7,607$745K0.0%+8.6%0.029%
2/13/2026 Bank of Nova Scotia5,729$561K0.0%N/A0.022%
2/13/2026 Integrated Wealth Concepts LLC2,115$207K0.0%N/A0.008%
2/13/2026 Charles Schwab Investment Management Inc.29,648$2.91M0.0%+83.4%0.115%
2/13/2026 Caitong International Asset Management Co. Ltd385$38K0.1%+63.8%0.001%
2/13/2026 Summit Financial LLC2,250$220K0.0%N/A0.009%
2/12/2026 Federation des caisses Desjardins du Quebec16,202$1.59M0.0%+3.3%0.063%
2/12/2026 Financial Engines Advisors L.L.C.10,863$1.06M0.0%-8.1%0.042%
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2/12/2026 Aristides Capital LLC6,273$614K0.1%+4.7%0.024%
2/12/2026 Sprott Inc.1,661,137$162.66M5.5%+0.9%6.442%
2/12/2026 Commonwealth Equity Services LLC9,340$915K0.0%+4.5%0.036%
2/12/2026 Tocqueville Asset Management L.P.151,353$14.82M0.2%-3.3%0.587%
2/12/2026 Renaissance Technologies LLC82,100$8.04M0.0%-48.0%0.318%
2/12/2026 Dimensional Fund Advisors LP119,309$11.68M0.0%-5.5%0.463%
2/12/2026 Greenfield Seitz Capital Management LLC23,285$2.28M0.7%-12.3%0.090%
2/12/2026 Bank of Montreal Can163,576$16.02M0.0%-7.4%0.634%
2/12/2026 Swiss National Bank43,475$4.27M0.0%+1.4%0.169%
2/11/2026 Picton Mahoney Asset Management274,262$26.90M0.2%-0.4%1.063%


SII Institutional Ownership - Frequently Asked Questions

During the previous two years, 219 institutional investors and hedge funds held shares of Sprott. The most heavily invested institutionals were Sprott Inc. ($162.66M), Mawer Investment Management Ltd. ($148.35M), Arrowstreet Capital Limited Partnership ($102.01M), Capital Research Global Investors ($97.10M), Connor Clark & Lunn Investment Management Ltd. ($61.47M), Royce & Associates LP ($61.06M), and Vanguard Group Inc. ($56.22M).Learn more on Sprott's institutional investors.

28.30% of Sprott's stock is owned by institutional investors. Learn more on SII's institutional investor holdings.

Of the 187 institutional investors that purchased Sprott's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Mawer Investment Management Ltd. ($1.52M), Norges Bank ($1.08M), Connor Clark & Lunn Investment Management Ltd. ($739.70K), Arrowstreet Capital Limited Partnership ($730.50K), Vanguard Group Inc. ($554.43K), Capital Research Global Investors ($464.18K), and Invesco Ltd. ($418.99K).

Institutional investors have bought a total of 7,420,266 shares in the last 24 months. This purchase volume represents approximately $617.04M in transactions.

Of the 74 institutional investors that sold Sprott's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Hillsdale Investment Management Inc. ($403.20K), T. Rowe Price Investment Management Inc. ($374.66K), Waratah Capital Advisors Ltd. ($291.97K), Invesco Ltd. ($208.09K), Capital Research Global Investors ($183.44K), Perritt Capital Management Inc ($146.39K), and Millennium Management LLC ($133.67K).

Institutional investors have sold a total of 3,080,786 shares in the last 24 months. This volume of shares sold represents approximately $269.85M in transactions.



This page (NYSE:SII) was last updated on 6/5/2026 by MarketBeat.com Staff.
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