Latest Period
Q2 2026
Security Snapshot
SPROTT INC. - Common Shares (SII) Institutional Ownership
CUSIP: 852066208
13F Institutional Holders and Ownership History from Q2 2020 to Q2 2026
Institutions Reporting
234
Shares (Excl. Options)
16,952,212
Price
$112.35
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- Security type / class
- Equity / Common Shares
- Symbol
- SII on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,952,212
- Total 13F value
- $1,911,108,925
- Portfolio coverage rank
- 0.01%
- Share change
- +17,895
- Value change
- -$11,796,730
- Number of holders
- 234
- Shares outstanding
- 25,765,340
- SEC-reported price per share
- $103.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SII - SPROTT INC. - Common Shares is tracked under CUSIP 852066208.
- 234 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 247 to 234 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,420,819,165 to $1,911,108,925.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 234 institutions filings for Q2 2026.
Security key
852066208
Latest holder period
Q2 2026
13F holders
234
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
SII full holder history
SPROTT INC. SEC filings
SPROTT INC. company facts
SPROTT INC. insider transactions
SPROTT INC. 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 852066208:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SII
| 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 30 Jun 2026, 234 institutional investors reported holding 16,952,212 shares of SPROTT INC. - Common Shares (SII). This represents 66% of the company’s total 25,765,340 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
52%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SPROTT INC. | 16% | 4,201,699 | +0.43% | 16% | $472,060,879 |
| Mawer Investment Management Ltd. | 5.1% | 1,320,706 | -2.3% | 1% | $148,381,319 |
| Connor, Clark & Lunn Investment Management Ltd. | 4.7% | 1,203,583 | +13% | 0.26% | $135,926,089 |
| Capital World Investors | 2.7% | 687,494 | +1.5% | 0.01% | $77,462,747 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4% | 628,443 | +1.2% | 0% | $70,809,187 |
| Praetorian PR LLC | 2.1% | 550,000 | 0% | 20% | $61,792,500 |
| TD Asset Management Inc | 2% | 526,367 | +27% | 0.05% | $59,287,011 |
| TWO SIGMA INVESTMENTS, LP | 1.9% | 483,708 | -7.7% | 0.04% | $54,344,594 |
| ROYCE & ASSOCIATES LP | 1.4% | 366,094 | -10% | 0.33% | $41,249,301 |
| Global Alpha Capital Management Ltd. | 1.2% | 315,583 | +0.67% | 2.1% | $35,642,443 |
| MORGAN STANLEY | 1.2% | 312,074 | +56% | 0% | $35,061,542 |
| Capital Research Global Investors | 1.2% | 305,130 | -33% | 0% | $34,380,239 |
| NORGES BANK | 1.1% | 284,576 | 0% | $32,032,219 | |
| BANK OF MONTREAL /CAN/ | 1% | 265,252 | +47% | 0.01% | $29,857,086 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.95% | 244,914 | -66% | 0.01% | $27,538,281 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.9% | 232,217 | +12% | 0.3% | $26,089,617 |
| VANGUARD FIDUCIARY TRUST CO | 0.74% | 190,778 | +1.4% | 0% | $21,495,720 |
| RENAISSANCE TECHNOLOGIES LLC | 0.65% | 166,700 | +64% | 0.03% | $18,728,745 |
| ROYAL BANK OF CANADA | 0.63% | 162,955 | -18% | 0% | $18,308,000 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.6% | 154,933 | +2.8% | 0.23% | $17,406,723 |
| DIMENSIONAL FUND ADVISORS LP | 0.59% | 153,109 | +19% | 0% | $17,202,113 |
| Invesco Ltd. | 0.58% | 150,106 | -15% | 0% | $16,864,410 |
| CITADEL ADVISORS LLC | 0.56% | 143,541 | +142% | 0.01% | $16,126,831 |
| JPMORGAN CHASE & CO | 0.53% | 137,355 | +107% | 0% | $15,471,667 |
| BANK OF AMERICA CORP /DE/ | 0.51% | 132,288 | -1.8% | 0% | $14,862,557 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q2 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,952,212 | $1,911,108,925 | -$11,796,730 | $112.35 | 234 |
| 2026 Q1 | 16,947,600 | $2,420,819,165 | +$482,199,292 | $142.90 | 247 |
| 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 |