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Sprott (SII) Institutional Ownership

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$119.44 +3.68 (+3.18%)
Closing price 03:59 PM Eastern
Extended Trading
$119.45 +0.01 (+0.01%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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)
132
Total
Institutional Inflows
(last 12 months)
$407.08M
Number of
Institutional Sellers
(last 12 months)
68
Total
Institutional Outflows
(last 12 months)
$237.76M
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SII Institutional Buying and Selling by Quarter

Sprott Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/9/2026Tidal Investments LLC2,385$268K0.0%-20.6%0.009%
9/9/2026Engineers Gate Manager LP10,258$1.15M0.0%-5.8%0.040%
9/9/2026Baird Financial Group Inc.97,614$10.97M0.0%+2.0%0.380%
9/9/2026Arcus Capital Partners LLC3,230$363K0.2%+15.4%0.013%
9/8/2026Spark Investment Management LLC5,000$565K1.1%-28.6%0.019%
9/8/2026Nykredit A S1,500$169K0.0%N/A0.006%
8/27/2026Corient Private Wealth LP3,938$442K0.0%+3.1%0.015%
8/22/2026Highland Investment Advisors LLC600$67K0.0%N/A0.002%
8/22/2026Sapient Capital LLC2,264$255K0.0%-95.1%0.009%
8/22/2026TD Waterhouse Canada Inc.8,405$947K0.0%-20.7%0.033%
8/22/2026Concurrent Investment Advisors LLC1,814$204K0.0%-62.0%0.007%
8/21/2026Nykredit A S1,500$169K0.0%N/A0.006%
8/19/2026Archer Investment Corp223$25K0.0%N/A0.001%
8/18/2026Pin Oak Investment Advisors Inc.5,266$592K0.3%N/A0.020%
8/18/2026Public Employees Retirement System of Ohio5,201$588K0.0%N/A0.020%
8/14/2026Ancora Advisors LLC290$33K0.0%N/A0.001%
8/7/2026Plato Investment Management Ltd405$46K0.0%N/A0.002%
7/9/2026Sapient Capital LLC2,264$255K0.0%-95.1%0.009%
7/7/2026Baron Wealth Management LLC2,796$314K0.1%+37.4%0.011%
7/7/2026Grove Bank & Trust500$56K0.0%N/A0.002%
6/22/2026Sapient Capital LLC46,262$6.58M0.1%+1,943.4%0.180%
6/9/2026Rathbones Group PLC4,073$580K0.0%-2.6%0.016%
5/19/2026Bank of America Corp DE134,756$19.26M0.0%+121.7%0.523%
5/18/2026EverSource Wealth Advisors LLC401$57K0.0%+63.0%0.002%
5/18/2026Royal Bank of Canada198,432$28.36M0.0%+29.4%0.770%
5/18/2026Regal Partners Ltd82,862$11.84M0.6%-19.4%0.321%
5/18/2026Empowered Funds LLC10,643$1.52M0.0%N/A0.041%
5/16/2026The Manufacturers Life Insurance Company71,499$10.19M0.0%+13.1%0.277%
5/16/2026Quantinno Capital Management LP2,448$350K0.0%N/A0.009%
5/16/2026Lazard Asset Management LLC23,764$3.39M0.0%+1.1%0.092%
5/15/2026Jacobs Asset Management LLC160,027$22.87M13.7%-3.3%0.621%
5/15/2026Bradley Foster & Sargent Inc. CT1,708$244K0.0%N/A0.007%
5/15/2026Cumberland Partners Ltd36,200$5.15M0.4%+12.1%0.140%
5/15/2026Cannell & Spears LLC68,074$9.73M0.2%-23.2%0.264%
5/14/2026Renaissance Technologies LLC101,600$14.52M0.0%+23.8%0.394%
5/14/2026Gamco Investors INC. ET AL3,100$443K0.0%N/A0.012%
5/14/2026Aristides Capital LLC7,014$1.00M0.2%+11.8%0.027%
5/14/2026Arrowstreet Capital Limited Partnership714,193$102.01M0.1%+0.1%2.770%
5/14/2026Sei Investments Co.3,635$519K0.0%+23.7%0.014%
5/13/2026Cetera Investment Advisers9,038$1.29M0.0%+4.2%0.035%
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5/7/2026WCM Investment Management LLC127,000$17.07M0.0%N/A0.493%
5/7/2026Investment Management Associates Inc. ADV6,051$865K0.2%-41.6%0.023%
5/7/2026Dimensional Fund Advisors LP128,338$18.33M0.0%+7.6%0.498%
4/30/2026Cherry Creek Investment Advisors Inc.1,638$234K0.1%N/A0.006%
4/30/2026Kestra Advisory Services LLC27,670$3.95M0.0%-5.8%0.107%
4/28/2026Kathmere Capital Management LLC4,373$625K0.0%+26.5%0.017%
4/28/2026DGS Capital Management LLC2,326$332K0.1%N/A0.009%
4/27/2026Y Intercept Hong Kong Ltd2,401$343K0.0%N/A0.009%
4/24/2026Essex Financial Services Inc.5,807$830K0.0%-2.1%0.023%
4/24/2026Tcfg Wealth Management LLC15,325$2.18M0.8%-2.4%0.059%
4/24/2026Harbor Investment Advisory LLC12,071$1.72M0.1%-18.1%0.047%
4/23/2026Spinnaker Trust4,000$572K0.0%-33.3%0.016%
4/23/2026North Star Investment Management Corp.64,258$9.18M0.6%-8.5%0.249%
4/23/2026Apollon Wealth Management LLC1,553$222K0.0%N/A0.006%
4/22/2026Pictet Asset Management Holding SA4,533$645K0.0%+18.1%0.018%
4/20/2026Ritholtz Wealth Management22,687$3.24M0.1%+47.8%0.088%
4/18/2026CENTRAL TRUST Co1,286$184K0.0%N/A0.005%
4/17/2026Summit Wealth Partners LLC1,507$215K0.0%N/A0.006%
4/16/2026Baron Wealth Management LLC2,035$291K0.1%N/A0.008%
4/15/2026Nations Financial Group Inc. IA ADV13,000$1.86M0.1%-43.5%0.050%
3/9/2026Corient Private Wealth LLC5,460$535K0.0%-11.1%0.021%
3/3/2026Caitong International Asset Management Co. Ltd528$52K0.0%+124.7%0.002%
2/26/2026Aristides Capital LLC6,273$614K0.1%+4.7%0.024%
2/23/2026Virtu Financial LLC2,133$209K0.0%N/A0.008%
2/19/2026T. Rowe Price Investment Management Inc.49,963$4.89M0.0%-77.5%0.194%
2/19/2026TMB Capital Partners LLC32,035$3.14M1.1%N/A0.124%
2/19/2026Invesco Ltd.210,897$20.65M0.0%-49.2%0.818%
2/19/2026Corient Private Wealth LLC5,460$535K0.0%-11.1%0.021%
2/18/2026Mackenzie Financial Corp23,602$2.32M0.0%+71.1%0.092%
2/18/2026Regal Partners Ltd102,807$10.07M0.6%+3.9%0.399%
2/18/2026Uniplan Investment Counsel Inc.86,219$8.44M2.4%-4.3%0.334%
2/18/2026Toronto Dominion Bank29,696$2.91M0.0%+222.8%0.115%
2/18/2026Quadrature Capital Ltd16,000$1.57M0.0%-82.5%0.062%
2/18/2026Oxford Asset Management LLP5,766$565K0.2%+48.7%0.022%
2/18/2026Millennium Management LLC2,154$211K0.0%-97.8%0.008%
2/18/2026Investment Management Corp of Ontario2,600$255K0.0%N/A0.010%
2/18/2026Engineers Gate Manager LP3,195$313K0.0%-50.6%0.012%
2/18/2026Boothbay Fund Management LLC48,339$4.73M0.1%N/A0.187%
2/17/2026PDT Partners LLC55,461$5.43M0.4%-8.6%0.215%
2/17/2026AQR Capital Management LLC14,567$1.43M0.0%N/A0.056%
2/17/2026Cetera Investment Advisers8,671$850K0.0%+10.9%0.034%
2/17/2026Jain Global LLC3,300$323K0.0%N/A0.013%
2/17/2026Stansberry Asset Management LLC2,506$246K0.0%N/A0.010%
2/17/2026Trexquant Investment LP5,453$534K0.0%-72.7%0.021%
2/17/2026FIL Ltd2,278$223K0.0%N/A0.009%
2/17/2026T. Rowe Price Investment Management Inc.18,709$1.83M0.0%-91.6%0.073%
2/17/2026Osaic Holdings Inc.6,145$603K0.0%-39.6%0.024%
2/17/2026Susquehanna Advisors Group Inc.7,100$695K0.0%N/A0.028%
2/17/2026Public Employees Retirement System of Ohio5,179$508K0.0%-69.6%0.020%
2/17/2026Russell Investments Group Ltd.9,336$916K0.0%+394.0%0.036%
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2/17/2026Royal Bank of Canada153,312$15.01M0.0%-10.9%0.594%
2/17/2026Persistent Asset Partners Ltd7,014$687K0.3%N/A0.027%
2/17/2026Rothschild Wealth LLC2,150$211K0.0%N/A0.008%
2/17/2026Alberta Investment Management Corp15,700$1.54M0.0%N/A0.061%
2/16/2026Vanguard Personalized Indexing Management LLC12,107$1.19M0.0%+13.8%0.047%
2/16/2026Mariner LLC6,950$681K0.0%+2.8%0.027%
2/16/2026Jacobs Asset Management LLC165,467$16.20M9.0%-17.3%0.642%
2/16/2026Entropy Technologies LP3,800$372K0.0%+8.6%0.015%
2/16/2026Barclays PLC1,734$170K0.0%+318.8%0.007%
2/16/2026Arrowstreet Capital Limited Partnership713,468$69.87M0.0%+45.9%2.766%


SII Institutional Ownership - Frequently Asked Questions

During the previous two years, 223 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 191 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 4,318,597 shares in the last 24 months. This purchase volume represents approximately $407.08M in transactions.

Of the 68 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), Invesco Ltd. ($208.09K), Capital Research Global Investors ($183.44K), Perritt Capital Management Inc ($146.39K), Millennium Management LLC ($133.67K), and Quadrature Capital Ltd ($109.20K).

Institutional investors have sold a total of 2,554,768 shares in the last 24 months. This volume of shares sold represents approximately $237.76M in transactions.


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Institutional ownership data for NYSE:SII is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 9/9/2026. New 13F filings are added each quarter as they're published.
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