Security key
852066208
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 13,386,539
- Share change
- +208,239
- Total reported value
- $1,312,473,136
- Put/Call ratio
- 23%
- Price per share
- $97.92
- Number of holders
- 213
- Value change
- +$28,858,044
- Number of buys
- 107
- Number of sells
- 79
Report period
Q4 2025
Institutions
213
Top holders
10
SII full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
SPROTT INC. SEC filings
SPROTT INC. company facts
SPROTT INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 852066208
Recent filing periods:
Top shareholders of SII - SPROTT INC. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. |
13D/G
13F
|
Company |
5.9%
|
1,515,002
|
$162,393,064 | $0 | 31 Dec 2025 | |
| SPROTT INC. |
13F
|
Company |
6.4%
|
1,645,582
|
$136,895,966 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.9%
|
739,700
|
$61,465,909 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
664,114
|
$55,197,289 | — | 30 Sep 2025 | |
| Praetorian PR LLC |
13F
|
Company |
2.1%
|
550,000
|
$45,754,500 | — | 30 Sep 2025 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
527,162
|
$43,814,636 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
488,978
|
$40,659,729 | — | 30 Sep 2025 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.7%
|
433,608
|
$36,030,972 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
415,227
|
$34,542,733 | — | 30 Sep 2025 | |
| Walleye Trading LLC |
13F
|
Company |
1.2%
|
315,998
|
$26,287,874 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
314,811
|
$26,165,201 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
279,944
|
$23,288,541 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
275,478
|
$22,894,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
235,153
|
$19,562,399 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.86%
|
221,664
|
$18,441,000 | — | 30 Sep 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
214,814
|
$17,870,344 | — | 30 Sep 2025 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
200,000
|
$16,638,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
178,202
|
$14,824,624 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.69%
|
176,661
|
$14,679,774 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
172,140
|
$14,320,000 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
157,788
|
$13,126,384 | — | 30 Sep 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
156,457
|
$13,015,658 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
126,270
|
$10,504,572 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
125,348
|
$10,414,454 | — | 30 Sep 2025 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.46%
|
118,295
|
$9,840,961 | — | 30 Sep 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.45%
|
116,110
|
$9,648,307 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
107,496
|
$8,942,592 | — | 30 Sep 2025 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.41%
|
106,459
|
$8,856,324 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
102,416
|
$8,519,987 | — | 30 Sep 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
0.39%
|
99,844
|
$8,306,022 | — | 30 Sep 2025 | |
| Regal Partners Ltd |
13F
|
Company |
0.38%
|
98,922
|
$8,229,321 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
97,901
|
$8,142,286 | — | 30 Sep 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.37%
|
94,701
|
$7,878,186 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
94,010
|
$7,820,692 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
92,699
|
$7,706,262 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.35%
|
91,300
|
$7,591,534 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
90,848
|
$7,557,645 | — | 30 Sep 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.35%
|
90,119
|
$7,497,081 | — | 30 Sep 2025 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.3%
|
78,334
|
$6,510,666 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
74,922
|
$6,232,759 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
68,450
|
$5,694,356 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
67,053
|
$5,578,143 | — | 30 Sep 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
60,660
|
$5,046,305 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
57,625
|
$4,793,288 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
51,486
|
$4,283,120 | — | 30 Sep 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.2%
|
50,500
|
$4,201,095 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
49,332
|
$4,097,000 | — | 30 Sep 2025 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.19%
|
48,600
|
$4,039,784 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
48,300
|
$4,018,077 | — | 30 Sep 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.18%
|
45,263
|
$3,765,390 | — | 30 Sep 2025 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q4 2025
As of 31 Dec 2025,
SPROTT INC. - Common Shares (SII) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,386,539 shares.
The largest 10 holders included
SPROTT INC., Mawer Investment Management Ltd., Capital Research Global Investors, Connor, Clark & Lunn Investment Management Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Praetorian PR LLC, Global Alpha Capital Management Ltd., and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
204
Q4 2025 holders
213
Holder diff
9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.