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Disclosery

SII SPROTT INC

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COM NEW (common), issuer CIK 1512920

227 managers (235 13F filers) reported a position in SII shares at 2026-06-30, 16,969,740 shares in all. 32 filers opened a position and 45 filers sold out during the quarter.

Managers
227
13F filers
235
New
32
Added
88
Reduced
68
Sold out
45
Shares held by filers
16,969,740

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SPROTT INC.4,201,699$472M15.62%+17,97213F-HRTimeline
Mawer Investment Management Ltd.1,320,706$148M1.01%-30,47613F-HRTimeline
Connor, Clark & Lunn Investment Managem…1,203,583$136M0.26%+142,64313F-HRTimeline
VANGUARD GROUP INCgroup of 6 filers holding928,682$105M+15,872Timeline
Capital World Investors687,494$77.5M0.01%+9,84013F-HRTimeline
Praetorian PR LLC550,000$61.8M19.69%013F-HRTimeline
TD Asset Management Inc526,367$59.3M0.05%+110,40413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP483,708$54.3M0.04%-40,24613F-HRTimelineGroup
ROYCE & ASSOCIATES LP366,094$41.2M0.33%-41,18713F-HRTimeline
Global Alpha Capital Management Ltd.315,583$35.6M2.14%+2,10513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY312,074$35.1M<0.01%+111,60113F-HRTimelineGroup
Capital Research Global Investorsin group Capital Research Global Inves…305,130$34.4M<0.01%-149,95013F-HRTimelineGroup
NORGES BANK284,576$32M<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/265,252$29.9M0.01%+84,83113F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …244,914$27.5M0.01%-469,27913F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC232,217$26.1M0.3%+25,22013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC166,700$18.7M0.03%+65,10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA162,955$18.3M<0.01%-35,47713F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …154,933$17.4M0.23%+4,29013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP153,109$17.2M<0.01%+24,77113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.150,106$16.9M<0.01%-26,62413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC143,541$16.1M0.01%+84,13013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO137,355$15.5M<0.01%+70,89513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/132,288$14.9M<0.01%-2,46813F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT129,937$14.7M0.14%-21,17713F-HRTimeline
JACOBS ASSET MANAGEMENT, LLC130,274$14.6M11.02%-29,75313F-HRTimeline
UBS Group AGgroup of 2 filers holding126,991$14.3M+62,162Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC81,270$12.2M<0.01%+5,96413F-HRTimelineGroup
Qube Research & Technologies Ltd106,233$11.9M0.01%+60,00213F-HRTimeline
CIBC WORLD MARKET INC.103,539$11.7M0.02%-11,23113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC102,444$11.5M0.05%+15,74913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK98,734$11.1M0.02%+66,86913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.97,614$11M0.02%+1,95213F-HRTimelineGroup
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …93,800$10.6M0.3%+1,60013F-HRTimelineGroup
Waratah Capital Advisors Ltd.92,015$10.3M0.79%-35,87813F-HRTimeline
CWA Asset Management Group, LLC88,339$9.92M0.3%+30,99213F-HRTimeline
Driehaus Capital Management LLC80,500$9.07M0.05%-2,60013F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd79,934$8.98M0.5%-2,92813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …78,957$8.88M0.01%+7,45813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,425$8.25M<0.01%-23,13213F-HRTimelineGroup
Hillsdale Investment Management Inc.71,892$8.09M0.18%+56,94513F-HRTimeline
LPL Financial LLC70,545$7.93M<0.01%+39,20713F-HRTimeline
Cannell & Spears LLC66,274$7.45M0.13%-1,80013F-HRTimeline
North Star Investment Management Corp.63,121$7.09M0.39%-1,13713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,168$5.97M<0.01%+49,21613F-HRTimelineGroup
CIBC Asset Management Inc47,056$5.29M0.01%+26,55213F-HRTimeline
Robertson Stephens Wealth Management, L…46,384$5.21M0.13%-8513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co45,580$5.13M<0.01%+1,26813F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A44,200$4.97M0.01%-15,00013F-HRTimelineGroup
Swiss National Bank44,175$4.96M<0.01%+70013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC43,417$4.88M<0.01%new13F-HRTimelineGroup
PDT Partners, LLC41,344$4.64M0.24%-8,01713F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC40,903$4.6M1.63%-14513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,470$4.55M<0.01%+21,53713F-HRTimelineGroup
Uniplan Investment Counsel, Inc.39,028$4.38M0.41%-16,90413F-HR/ATimeline
MACKENZIE FINANCIAL CORP25,963$4.15M<0.01%+1,68313F-HRTimeline
Trexquant Investment LP35,221$3.96M0.02%+1,98813F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.35,043$3.94M0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC33,318$3.74M0.04%new13F-HRTimeline
Walser Wealth Management Company, A Ltd…33,238$3.73M1.55%new13F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd32,400$3.65M0.24%-3,80013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC31,771$3.57M0.01%+8,00713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,586$3.44M0.04%new13F-HRTimelineGroup
Fideuram Asset Management (Ireland) dac17,408$3.05M0.06%+14,54813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,004$3.03M0.01%-66613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD26,900$3.03M0.01%-3,41413F-HRTimeline
OneDigital Investment Advisors LLC26,538$2.98M0.03%-83113F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …26,369$2.97M0.02%+8,07113F-HRTimeline
Williams Jones Wealth Management, LLC.26,110$2.93M0.03%+10,11013F-HRTimeline
Militia Capital Management LLCin group Militia Capital Management LLC25,200$2.83M0.51%new13F-HRTimelineGroup
TMB Capital Partners, LLC25,030$2.81M0.88%-1013F-HRTimeline
DDD Partners, LLC25,009$2.81M0.18%+6713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24,837$2.72M<0.01%+3,50113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc23,589$2.66M<0.01%+51213F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT22,410$2.52M0.04%-27713F-HR/ATimeline
Greenfield Seitz Capital Management, LLC20,676$2.32M0.69%+4613F-HRTimeline
Federation des caisses Desjardins du Qu…20,579$2.31M0.01%+10,41013F-HRTimeline
Nuveen, LLCin group TIAA19,056$2.15M<0.01%+2,23613F-HRTimelineGroup
HRT FINANCIAL LP18,310$2.06M<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,239$1.94M0.02%013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd16,416$1.84M0.04%+14,01513F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC16,350$1.84M0.62%+1,02513F-HRTimelineGroup
Caprock Group, LLC15,804$1.78M0.03%-1613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,752$1.77M<0.01%+79613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC15,144$1.71M<0.01%+12,40013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,665$1.66M<0.01%-35013F-HRTimelineGroup
Harbour Capital Advisors, LLC13,135$1.42M0.26%-16513F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC12,393$1.39M0.08%+13513F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC12,205$1.37M<0.01%-74,99513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC12,059$1.36M0.09%-1213F-HRTimeline
O'Brien Greene & Co. Inc12,015$1.35M0.37%+6,85013F-HRTimeline
Diametric Capital, LP11,500$1.29M0.14%+9,37113F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management11,100$1.25M<0.01%new13F-HRTimelineGroup
Financial Engines Advisors L.L.C.10,863$1.22M<0.01%013F-HRTimeline
Engineers Gate Manager LP10,258$1.15M0.01%-63013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD9,658$1.09M<0.01%+4,55813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO9,642$1.08M<0.01%+6,00713F-HRTimelineGroup
AYAL Capital Advisors Ltd9,500$1.07M0.55%new13F-HRTimeline
Cetera Investment Advisers9,338$1.05M<0.01%+30013F-HRTimeline
IHT Wealth Management, LLC9,185$1.03M0.02%-2,88613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…9,083$1.02M<0.01%-8713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,900$1000K0.05%-4,10013F-HRTimeline
Sage Investment Advisers LLC8,675$975K0.66%-10013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…8,502$958K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.8,405$947K<0.01%-2,18913F-HRTimeline
MGO ONE SEVEN LLC8,130$913K0.02%+4013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd7,868$884K0.01%new13F-HRTimelineGroup
Aristides Capital LLC7,584$852K0.22%+57013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co7,427$814K<0.01%+65213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,712$754K<0.01%-1,91113F-HRTimeline
SG Americas Securities, LLC6,545$735K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,305$711K<0.01%+1,45313F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding6,256$703K+3,419Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,126$689K<0.01%+4713F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,757$647K0.03%-5013F-HRTimelineGroup
Alberta Investment Management Corp5,740$646K<0.01%-208,73313F-HRTimeline
Kathmere Capital Management, LLC5,693$640K0.03%+1,32013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC5,671$637K0.01%-32813F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC5,266$592K0.42%new13F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…5,201$588K<0.01%+5813F-HRTimeline
Cambridge Investment Research Advisors,…5,216$587K<0.01%-1,14413F-HR/ATimeline
Southland Equity Partners LLC5,027$566K0.1%new13F-HRTimeline
Spark Investment Management LLC5,000$565K1.1%-2,00013F-HRTimeline
Plus Group Wealth Advisors LLC5,000$562K0.53%013F-HRTimeline
J. M. Brown & Associates Inc.4,839$544K0.31%13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…4,357$491K<0.01%-17613F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA4,213$475K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC4,096$460K<0.01%+1,85613F-HRTimeline
Rathbones Group PLC4,030$454K<0.01%-4313F-HRTimeline
Waterloo Capital, L.P.4,018$451K0.03%013F-HRTimeline
SPINNAKER TRUST4,000$449K0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,936$443K<0.01%-27013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,938$442K<0.01%+12013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,903$439K<0.01%+413F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC3,871$435K0.08%+913F-HRTimeline
ALLIANCEBERNSTEIN L.P.2,961$423K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,697$415K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP3,500$393K<0.01%new13F-HRTimeline
Integrity Investment Advisors, LLC3,466$389K0.17%new13F-HRTimeline
Meixler Investment Management, Ltd.3,353$377K0.21%-28513F-HRTimeline
Arcus Capital Partners, LLC3,230$363K0.15%+43013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,154$354K<0.01%-3,71313F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)3,100$348K<0.01%013F-HRTimelineGroup
Investment Management Corp of Ontario3,100$348K<0.01%+10013F-HRTimeline
SCOTIA CAPITAL INC.2,936$330K<0.01%-2,41813F-HRTimeline
Baron Wealth Management LLC2,796$314K0.08%+76113F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding2,771$311K-27,726Timeline
FIL Ltdin group FIL Ltd2,723$307K<0.01%+31313F-HRTimelineGroup
Zuckerman Investment Group, LLC2,707$304K0.03%013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…2,700$304K<0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC2,564$288K0.05%new13F-HRTimeline
GROUP ONE TRADING LLC2,534$285K0.01%+2,13513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,530$284K<0.01%013F-HRTimelineGroup
Quantinno Capital Management LP2,527$284K<0.01%+7913F-HRTimeline
Kera Capital Partners, Inc.2,500$281K0.03%013F-HRTimeline
Terril Brothers, Inc.2,475$278K0.07%013F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC2,462$277K0.03%013F-HRTimeline
Indie Asset Partners, LLC2,420$272K0.26%013F-HRTimeline
EAGLE GLOBAL ADVISORS LLC2,400$270K0.01%+55013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC2,385$268K<0.01%-61713F-HRTimelineGroup
Summit Financial, LLC2,350$264K<0.01%+10013F-HRTimeline
SAPIENT CAPITAL LLC2,264$255K<0.01%-43,99813F-HR/ATimeline
CENTRAL TRUST Co2,207$248K<0.01%+92113F-HRTimeline
Farther Finance Advisors, LLC2,032$229K<0.01%+6313F-HRTimeline
CABOT WEALTH MANAGEMENT INC2,000$225K0.02%013F-HRTimeline
Fieldview Capital Management, LLC1,954$220K0.06%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,944$218K<0.01%-64313F-HRTimelineGroup
SIMPLEX TRADING, LLC1,871$210K0.01%-3,48913F-HRTimeline
Rothschild Wealth LLC1,850$208K0.02%013F-HRTimeline
Northwest & Ethical Investments L.P.1,811$204K<0.01%+30013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,814$204K<0.01%-2,96513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,799$202K<0.01%-113F-HRTimelineGroup
Centiva Capital, LP1,792$201K0.01%new13F-HRTimeline
Nykredit A/Sin group Nykredit A/S1,500$169K<0.01%13F-HRTimelineGroup
Covestor Ltd1,485$167K0.1%+2613F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,450$163K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,235$138K<0.01%+2613F-HRTimelineGroup
Arax Advisory Partners1,000$112K<0.01%-75013F-HRTimeline
Pacifica Partners Inc.1,000$111K0.03%013F-HRTimeline
Caitong International Asset Management …857$96.3K0.01%-1,04213F-HRTimeline
Rialto Wealth Management, LLC800$89.9K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC724$81.3K<0.01%+50813F-HRTimelineGroup
Persistent Asset Partners Ltd706$79.3K0.03%-6,00813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC641$72.2K<0.01%+1013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management620$69.7K<0.01%+6513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…600$67.4K<0.01%new13F-HRTimelineGroup
Highland Investment Advisors LLC600$67.4K0.03%13F-HRTimeline
Grove Bank & Trust500$56.2K0.01%new13F-HRTimeline
Atlatl Advisers LLC500$56.2K0.01%new13F-HRTimeline
State of Wyoming485$54.7K0.01%new13F-HRTimeline
Dunhill Financial, LLC442$49.7K0.01%+113F-HRTimeline
Tacita Capital Inc442$49.7K0.03%-3813F-HRTimeline
Plato Investment Management Ltd405$45.5K<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co400$45.1K0.02%013F-HRTimeline
Allworth Financial LP400$45K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.350$39.3K0.01%013F-HRTimeline
Geneos Wealth Management Inc.350$39.3K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC290$32.6K<0.01%013F-HRTimelineGroup
Dogwood Wealth Management LLC227$25.5K0.01%+4613F-HRTimeline
SHP Wealth Management225$25.3K<0.01%013F-HRTimeline