DaveManuel.com · Institutional Ownership · Who Owns It
SPROTT INC (SII)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
242
Reporting holders
$2.0B
Reported value
2.4%
Calls
0.8%
Puts
-14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SPROTT INC. | $472.1M | 4,201,699 | 14.97% | 25q | HELD |
| Mawer Investment Management Ltd. | $148.4M | 1,320,706 | 1.01% | 5q | -2.3%-$3.4M |
| Connor, Clark & Lunn Investment Management Ltd. | $135.9M | 1,203,583 | 0.26% | 6q | +13.4%+$16.1M |
| Capital World Investors | $77.5M | 687,494 | 0.01% | 2q | +1.5%+$1.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $70.8M | 628,443 | 0.00% | 2q | +1.2%+$864.2K |
| Praetorian PR LLC | $61.8M | 550,000 | 19.69% | 9q | HELD |
| TD Asset Management Inc | $59.3M | 526,367 | 0.05% | 24q | +26.5%+$12.4M |
| TWO SIGMA INVESTMENTS, LP | $54.3M | 483,708 | 0.04% | 9q | -7.7%-$4.5M |
| ROYCE & ASSOCIATES LP | $41.2M | 366,094 | 0.33% | 25q | -10.1%-$4.6M |
| Global Alpha Capital Management Ltd. | $35.6M | 315,583 | 2.14% | 9q | +0.7%+$237.7K |
| MORGAN STANLEY | $35.1M | 312,074 | 0.00% | 25q | +55.7%+$12.5M |
| Capital Research Global Investors | $34.4M | 305,130 | 0.00% | 6q | -33.0%-$16.9M |
| NORGES BANK | $32.0M | 284,576 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $29.9M | 265,252 | 0.01% | 25q | +47.0%+$9.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.5M | 244,914 | 0.01% | 9q | -65.7%-$52.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.3M CALL+PUT | options only | 0.00% | 24q | OPTIONS |
| CITADEL ADVISORS LLC | $26.5M incl. $10.4M options CALL+PUT | 143,541 | 0.00% | 25q | +141.6%+$15.5M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $26.1M | 232,217 | 0.30% | 19q | +12.2%+$2.8M |
| VANGUARD FIDUCIARY TRUST CO | $21.5M | 190,778 | 0.00% | 2q | +1.4%+$297.8K |
| RENAISSANCE TECHNOLOGIES LLC | $18.7M | 166,700 | 0.03% | 12q | +64.1%+$7.3M |
| ROYAL BANK OF CANADA | $18.3M | 162,955 | 0.00% | 25q | -17.9%-$4.0M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $17.4M | 154,933 | 0.23% | 15q | +2.8%+$482.0K |
| DIMENSIONAL FUND ADVISORS LP | $17.2M | 153,109 | 0.00% | 21q | +19.3%+$2.8M |
| Invesco Ltd. | $16.9M | 150,106 | 0.00% | 5q | -15.1%-$3.0M |
| JPMORGAN CHASE & CO | $15.5M | 137,355 | 0.00% | 25q | +106.7%+$8.0M |
| BANK OF AMERICA CORP /DE/ | $14.9M | 132,288 | 0.00% | 25q | -1.8%-$277.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $14.7M | 129,937 | 0.11% | 5q | -14.0%-$2.4M |
| JACOBS ASSET MANAGEMENT, LLC | $14.6M | 130,274 | 9.21% | 23q | -18.6%-$3.3M |
| UBS Group AG | $14.2M | 126,547 | 0.00% | 25q | +96.5%+$7.0M |
| JANE STREET GROUP, LLC | $12.3M incl. $6.3M options CALL+PUT | 53,168 | 0.00% | 9q | +1245.3%+$11.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $12.2M | 81,270 | 0.00% | 25q | +7.9%+$897.6K |
| Qube Research & Technologies Ltd | $11.9M | 106,233 | 0.01% | 12q | +129.8%+$6.7M |
| CIBC WORLD MARKET INC. | $11.7M | 103,539 | 0.02% | 15q | -9.8%-$1.3M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.5M | 102,444 | 0.05% | 9q | +18.2%+$1.8M |
| TORONTO DOMINION BANK | $11.1M | 98,734 | 0.01% | 5q | +209.9%+$7.5M |
| Baird Financial Group, Inc. | $11.0M | 97,614 | 0.02% | 11q | +2.0%+$219.3K |
| D. E. Shaw & Co., Inc. | $10.7M incl. $10.2M options CALL+PUT | 3,697 | 0.01% | 2q | HELD |
| INTACT INVESTMENT MANAGEMENT INC. | $10.6M | 93,800 | 0.30% | 22q | +1.7%+$180.3K |
| Waratah Capital Advisors Ltd. | $10.3M | 92,015 | 0.35% | 22q | -28.1%-$4.0M |
| CWA Asset Management Group, LLC | $9.9M | 88,339 | 0.30% | 24q | +54.0%+$3.5M |
| Driehaus Capital Management LLC | $9.1M | 80,500 | 0.05% | 2q | -3.1%-$292.9K |
| Regal Partners Ltd | $9.0M | 79,934 | 0.50% | 8q | -3.5%-$329.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.9M | 78,957 | 0.01% | 24q | +10.4%+$838.7K |
| RAYMOND JAMES FINANCIAL INC | $8.2M | 73,425 | 0.00% | 7q | -24.0%-$2.6M |
| Vanguard Global Advisers, LLC | $8.1M | 72,003 | 0.00% | 2q | +6.6%+$500.4K |
| Hillsdale Investment Management Inc. | $8.1M | 71,892 | 0.18% | 5q | +381.0%+$6.4M |
| LPL Financial LLC | $7.9M | 70,545 | 0.00% | 24q | +125.1%+$4.4M |
| Cannell & Spears LLC | $7.4M | 66,274 | 0.13% | 10q | -2.6%-$202.2K |
| North Star Investment Management Corp. | $7.1M | 63,121 | 0.39% | 24q | -1.8%-$127.7K |
| CIBC Asset Management Inc | $5.3M | 47,056 | 0.01% | 24q | +129.5%+$3.0M |
| Robertson Stephens Wealth Management, LLC | $5.2M | 46,384 | 0.13% | 5q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.1M | 45,580 | 0.00% | 4q | +2.9%+$142.8K |
| CREDIT AGRICOLE S A | $5.0M | 44,200 | 0.01% | 4q | -25.3%-$1.7M |
| IMC-Chicago, LLC | $5.0M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Swiss National Bank | $5.0M | 44,175 | 0.00% | 25q | +1.6%+$78.6K |
| MILLENNIUM MANAGEMENT LLC | $4.9M | 43,417 | 0.00% | new | NEW |
| PDT Partners, LLC | $4.6M | 41,344 | 0.24% | 9q | -16.2%-$900.7K |
| INTREPID CAPITAL MANAGEMENT INC | $4.6M | 40,903 | 1.63% | 10q | HELD |
| GOLDMAN SACHS GROUP INC | $4.5M | 40,470 | 0.00% | 24q | +113.8%+$2.4M |
| Point72 Asset Management, L.P. | $4.4M incl. $483.1K options CALL+PUT | 35,043 | 0.00% | 4q | HELD |
| Uniplan Investment Counsel, Inc. | $4.4M | 39,028 | 0.41% | 13q | -30.2%-$1.9M |
| MACKENZIE FINANCIAL CORP | $4.1M | 25,963 | 0.00% | 19q | +6.9%+$268.9K |
| Trexquant Investment LP | $4.0M | 35,221 | 0.02% | 10q | +6.0%+$223.4K |
| Foundations Investment Advisors, LLC | $3.7M | 33,318 | 0.04% | new | NEW |
| Walser Wealth Management Company, A Ltd Liability Co | $3.7M | 33,238 | 1.55% | new | NEW |
| Cumberland Partners Ltd | $3.6M | 32,400 | 0.24% | 4q | -10.5%-$428.0K |
| LAZARD ASSET MANAGEMENT LLC | $3.6M | 31,771 | 0.01% | 4q | +33.7%+$900.5K |
| XTX Topco Ltd | $3.4M | 30,586 | 0.04% | new | NEW |
| Fideuram Asset Management (Ireland) dac | $3.0M | 17,408 | 0.06% | 2q | +508.7%+$2.5M |
| Kestra Advisory Services, LLC | $3.0M | 27,004 | 0.01% | 19q | -2.4%-$74.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.0M | 26,900 | 0.01% | 2q | -11.3%-$384.5K |
| OneDigital Investment Advisors LLC | $3.0M | 26,538 | 0.03% | 6q | -3.0%-$93.4K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.0M | 26,369 | 0.02% | 24q | +44.1%+$908.5K |
| Williams Jones Wealth Management, LLC. | $2.9M | 26,110 | 0.03% | 3q | +63.2%+$1.1M |
| Militia Capital Management LLC | $2.8M | 25,200 | 0.08% | new | NEW |
| TMB Capital Partners, LLC | $2.8M | 25,030 | 0.88% | 3q | HELD |
| DDD Partners, LLC | $2.8M | 25,009 | 0.18% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $2.7M | 24,837 | 0.00% | 19q | +16.4%+$383.9K |
| Legal & General Group Plc | $2.7M | 23,589 | 0.00% | 25q | +2.2%+$57.6K |
| RITHOLTZ WEALTH MANAGEMENT | $2.5M | 22,410 | 0.04% | 4q | -1.2%-$31.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.3M | 20,620 | 0.00% | 2q | +7.7%+$165.2K |
| Greenfield Seitz Capital Management, LLC | $2.3M | 20,676 | 0.69% | 10q | HELD |
| Federation des caisses Desjardins du Quebec | $2.3M | 20,579 | 0.01% | 25q | +102.4%+$1.2M |
| Nuveen, LLC | $2.1M | 19,056 | 0.00% | 6q | +13.3%+$251.7K |
| HRT FINANCIAL LP | $2.1M | 18,310 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $1.9M | 17,239 | 0.02% | 11q | HELD |
| Y-Intercept (Hong Kong) Ltd | $1.8M | 16,416 | 0.04% | 2q | +583.7%+$1.6M |
| TCFG Investment Advisors, LLC | $1.8M | 16,350 | 0.62% | 2q | +6.7%+$115.5K |
| Caprock Group, LLC | $1.8M | 15,804 | 0.03% | 7q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.8M | 15,752 | 0.00% | 3q | +5.3%+$89.6K |
| AMERICAN CENTURY COMPANIES INC | $1.7M | 15,144 | 0.00% | 3q | +451.9%+$1.4M |
| WELLS FARGO & COMPANY/MN | $1.7M | 14,665 | 0.00% | 23q | -2.3%-$39.5K |
| Harbour Capital Advisors, LLC | $1.4M | 13,135 | 0.26% | 6q | -1.2%-$17.8K |
| FIDELIS CAPITAL PARTNERS, LLC | $1.4M | 12,393 | 0.08% | 6q | +1.1%+$15.2K |
| ACADIAN ASSET MANAGEMENT LLC | $1.4M | 12,205 | 0.00% | 10q | -86.0%-$8.4M |
| HARBOR INVESTMENT ADVISORY, LLC | $1.4M | 12,059 | 0.09% | 11q | HELD |
| O'Brien Greene & Co. Inc | $1.3M | 12,015 | 0.37% | 5q | +132.6%+$769.6K |
| Diametric Capital, LP | $1.3M | 11,500 | 0.14% | 2q | +440.2%+$1.1M |
| PEAK6 LLC | $1.3M CALL | options only | 0.00% | 7q | OPTIONS |
| Vanguard Personalized Indexing Management, LLC | $1.3M | 11,378 | 0.01% | 7q | -3.0%-$39.1K |
Showing the largest 100 of 242 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $90.7M | 758,771 | 4 | 12 | 8 | 0.0% |
| Q2 2026 | 242 | $2.0B | 16,981,494 | 30 | 84 | 61 | 3.3% |
| Q1 2026 | 256 | $2.5B | 16,962,533 | 53 | 66 | 81 | 4.4% |
| Q4 2025 | 220 | $1.4B | 13,422,841 | 30 | 67 | 57 | 3.9% |
| Q3 2025 | 210 | $1.2B | 13,285,258 | 38 | 60 | 59 | 8.9% |
| Q2 2025 | 187 | $1.0B | 13,368,357 | 34 | 50 | 49 | 11.1% |
| Q1 2025 | 173 | $520.8M | 10,929,798 | 23 | 59 | 41 | 5.9% |
| Q4 2024 | 172 | $476.6M | 10,619,290 | 23 | 55 | 41 | 6.1% |
| Q3 2024 | 170 | $454.4M | 10,011,899 | 22 | 52 | 44 | 4.4% |
| Q2 2024 | 166 | $429.7M | 9,804,239 | 38 | 53 | 34 | 5.2% |
| Q1 2024 | 148 | $376.2M | 9,801,181 | 32 | 32 | 41 | 3.3% |
| Q4 2023 | 134 | $262.2M | 7,551,594 | 17 | 44 | 25 | 1.8% |
| Q3 2023 | 125 | $205.5M | 6,569,567 | 21 | 31 | 29 | 2.1% |
| Q2 2023 | 117 | $222.4M | 6,774,221 | 14 | 39 | 25 | 1.1% |
| Q1 2023 | 115 | $246.1M | 6,631,929 | 12 | 30 | 35 | 1.5% |
| Q4 2022 | 120 | $245.4M | 7,279,711 | 24 | 23 | 39 | 0.9% |
| Q3 2022 | 99 | $550.1M | 16,246,789 | 9 | 33 | 23 | 0.8% |
| Q2 2022 | 109 | $305.9M | 8,698,982 | 15 | 29 | 36 | 1.1% |
| Q1 2022 | 113 | $437.8M | 8,509,927 | 16 | 32 | 32 | 2.3% |
| Q4 2021 | 114 | $475.5M | 10,260,220 | 16 | 32 | 30 | 2.9% |
| Q3 2021 | 105 | $533.0M | 13,729,037 | 16 | 32 | 19 | 6.2% |
| Q2 2021 | 101 | $378.9M | 9,320,144 | 13 | 31 | 23 | 3.3% |
| Q1 2021 | 98 | $367.1M | 9,297,516 | 25 | 26 | 24 | 3.7% |
| Q4 2020 | 84 | $224.5M | 7,533,464 | 13 | 27 | 28 | 2.7% |
| Q3 2020 | 85 | $239.2M | 6,927,756 | 30 | 28 | 13 | 1.2% |
| Q2 2020 | 66 | $270.6M | 7,606,882 | 66 | 0 | 0 | 0.0% |