Latest Period
Q4 2025
Security Snapshot
SPROTT INC. - Common Shares (SII) Institutional Ownership
CUSIP: 852066208
13F Institutional Holders and Ownership History from Q2 2020 to Q1 2026
Institutions Reporting
213
Shares (Excl. Options)
13,386,539
Price
$97.92
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- Type / Class
- Equity / Common Shares
- Symbol
- SII on NYSE
- Shares outstanding
- 25,765,340
- Price per share
- $146.66
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 13,386,539
- Total reported value
- $1,312,473,136
- % of total 13F portfolios
- 0%
- Share change
- +208,239
- Value change
- +$28,858,044
- Number of holders
- 213
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- SII - SPROTT INC. - Common Shares is tracked under CUSIP 852066208.
- 213 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 213 to 106 between Q4 2025 and Q1 2026.
- Reported value moved from $1,312,473,136 to $1,121,301,444.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 213 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 852066208?
CUSIP 852066208 identifies SII - SPROTT INC. - Common Shares in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 852066208:
Significant Owners of SPROTT INC. - Common Shares (SII) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 5.9% | $162,393,064 | 1,515,002 | Mawer Investment Management Ltd. | 31 Dec 2025 |
As of 31 Dec 2025, 213 institutional investors reported holding 13,386,539 shares of SPROTT INC. - Common Shares (SII). This represents 52% of the company’s total 25,765,340 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of SPROTT INC. - Common Shares (SII) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SPROTT INC. | 6.4% | 1,661,137 | +0.95% | 5.8% | $162,658,536 |
| Mawer Investment Management Ltd. | 5.9% | 1,515,002 | +19% | 0.83% | $148,348,996 |
| Capital Research Global Investors | 3.8% | 991,339 | +88% | 0.02% | $97,100,736 |
| Connor, Clark & Lunn Investment Management Ltd. | 3.4% | 871,279 | +18% | 0.22% | $85,342,658 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.8% | 713,468 | +46% | 0.04% | $69,872,117 |
| ROYCE & ASSOCIATES LP | 2.4% | 623,344 | -6.1% | 0.62% | $61,055,967 |
| VANGUARD GROUP INC | 2.2% | 573,923 | +82% | 0% | $56,215,185 |
| Praetorian PR LLC | 2.1% | 550,000 | 0% | 26% | $53,856,000 |
| Global Alpha Capital Management Ltd. | 1.6% | 404,639 | -6.7% | 2.4% | $39,634,823 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.1% | 274,262 | -0.44% | 0.29% | $26,901,653 |
| MORGAN STANLEY | 0.98% | 253,020 | +7.6% | 0% | $24,775,743 |
| TWO SIGMA INVESTMENTS, LP | 0.89% | 230,035 | +29% | 0.03% | $22,525,027 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.83% | 214,626 | -0.09% | 0.28% | $21,016,201 |
| Invesco Ltd. | 0.82% | 210,897 | -49% | 0% | $20,651,034 |
| TD Asset Management Inc | 0.75% | 194,382 | +110% | 0.02% | $19,064,538 |
| JACOBS ASSET MANAGEMENT, LLC | 0.64% | 165,467 | -17% | 9% | $16,202,529 |
| BANK OF MONTREAL /CAN/ | 0.63% | 163,576 | -7.4% | 0.01% | $16,022,445 |
| ROYAL BANK OF CANADA | 0.6% | 153,312 | -11% | 0% | $15,011,000 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.59% | 151,353 | -3.3% | 0.22% | $14,820,486 |
| Waratah Capital Advisors Ltd. | 0.58% | 150,137 | +41% | 1.1% | $14,701,415 |
| DIMENSIONAL FUND ADVISORS LP | 0.46% | 119,309 | -5.5% | 0% | $11,683,187 |
| JPMORGAN CHASE & CO | 0.46% | 119,197 | +16% | 0% | $11,671,770 |
| CIBC WORLD MARKET INC. | 0.4% | 103,107 | -11% | 0.02% | $10,100,362 |
| Regal Partners Ltd | 0.4% | 102,807 | +3.9% | 0.58% | $10,066,861 |
| Robertson Stephens Wealth Management, LLC | 0.4% | 102,552 | -13% | 0.28% | $10,041,892 |
Institutional Holders of SPROTT INC. - Common Shares (SII) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,857,419 | $1,121,301,444 | +$387,153,902 | $142.90 | 106 |
| 2025 Q4 | 13,386,539 | $1,312,473,136 | +$28,858,044 | $97.92 | 213 |
| 2025 Q3 | 13,183,068 | $1,096,989,376 | +$9,900,701 | $83.19 | 204 |
| 2025 Q2 | 13,185,354 | $910,868,980 | +$215,454,643 | $69.09 | 183 |
| 2025 Q1 | 10,119,726 | $453,921,656 | -$13,484,565 | $44.87 | 169 |
| 2024 Q4 | 10,592,450 | $446,709,873 | +$29,442,537 | $42.17 | 169 |
| 2024 Q3 | 9,907,581 | $429,802,195 | +$5,035,683 | $43.31 | 165 |
| 2024 Q2 | 9,635,542 | $399,333,000 | +$23,738,352 | $41.39 | 160 |
| 2024 Q1 | 9,263,582 | $342,401,100 | +$80,829,597 | $36.96 | 141 |
| 2023 Q4 | 7,190,181 | $243,689,003 | +$17,662,973 | $33.95 | 127 |
| 2023 Q3 | 6,527,862 | $199,423,300 | -$5,628,454 | $30.47 | 122 |
| 2023 Q2 | 6,730,962 | $218,259,616 | +$4,257,500 | $32.40 | 114 |
| 2023 Q1 | 6,595,890 | $240,592,851 | -$21,835,522 | $36.42 | 112 |
| 2022 Q4 | 7,203,022 | $239,737,732 | +$26,699 | $33.33 | 115 |
| 2022 Q3 | 7,202,728 | $241,897,667 | -$895,110 | $33.51 | 97 |
| 2022 Q2 | 7,187,645 | $249,531,770 | +$30,760,182 | $34.67 | 106 |
| 2022 Q1 | 6,212,561 | $311,789,126 | -$32,856,385 | $50.23 | 111 |
| 2021 Q4 | 6,806,775 | $307,219,811 | +$3,726,123 | $45.09 | 109 |
| 2021 Q3 | 6,757,947 | $247,783,408 | +$22,650,032 | $36.70 | 97 |
| 2021 Q2 | 6,222,189 | $244,118,464 | -$1,141,919 | $39.34 | 94 |
| 2021 Q1 | 6,244,934 | $236,896,958 | +$5,111,022 | $37.99 | 95 |
| 2020 Q4 | 6,190,091 | $179,387,651 | +$24,974,177 | $28.99 | 83 |
| 2020 Q3 | 5,297,378 | $180,683,798 | +$44,756,505 | $34.12 | 85 |
| 2020 Q2 | 4,038,440 | $144,685,996 | +$144,685,996 | $36.07 | 65 |