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Disclosery

SII SPROTT INC

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COM NEW (common), issuer CIK 1512920

169 managers (172 13F filers) reported a position in SII shares at 2025-03-31, 10,923,872 shares in all. 23 filers opened a position and 22 filers sold out during the quarter.

Managers
169
13F filers
172
New
23
Added
61
Reduced
42
Sold out
22
Shares held by filers
10,923,872

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,584,688$71.1M4.2%+23,50013F-HRTimeline
ROYCE & ASSOCIATES LP853,557$38.2M0.41%-25,09013F-HRTimeline
NORGES BANK803,738$36.1M0.01%+307,28313F-HR/ATimeline
Global Alpha Capital Management Ltd.602,308$27M1.96%+175,20013F-HRTimeline
Praetorian PR LLC550,000$24.7M11.22%013F-HRTimeline
Capital Research Global Investorsin group Capital Research Global Inves…420,644$18.8M<0.01%new13F-HRTimelineGroup
Waratah Capital Advisors Ltd.398,424$17.9M1.22%-162,43813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY361,320$16.2M<0.01%+27,32613F-HRTimelineGroup
Philadelphia Financial Management of Sa…296,235$13.3M2.95%-87,27213F-HRTimeline
JACOBS ASSET MANAGEMENT, LLC288,779$13M8.2%+29,06913F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding209,155$9.38M+78,549Timeline
HORIZON KINETICS ASSET MANAGEMENT LLC198,915$8.93M0.1%+6,44913F-HRTimeline
T. Rowe Price Investment Management, In…166,809$7.49M<0.01%-10313F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …164,043$7.36M0.12%+22,34513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…159,454$7.15M0.01%+79,45913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO148,783$6.68M<0.01%+34,56413F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …147,116$6.6M0.01%-37,87913F-HRTimelineGroup
Uniplan Investment Counsel, Inc.137,603$6.17M0.6%+1,99013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/137,560$6.17M<0.01%-2,08213F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd135,500$6.12M0.14%-12,30013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC130,272$5.85M0.01%-24,95113F-HRTimelineGroup
North Star Investment Management Corp.123,162$5.53M0.4%-20,67113F-HRTimeline
UBS Group AGgroup of 2 filers holding119,445$5.36M+13,151Timeline
RENAISSANCE TECHNOLOGIES LLC119,100$5.34M0.01%+73,10013F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd118,219$5.3M0.54%+29,27513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA109,878$4.93M<0.01%+24,76313F-HR/ATimelineGroup
Cannell & Spears LLC100,800$4.52M0.1%013F-HRTimeline
Bastion Asset Management Inc.94,168$4.22M2.27%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management81,366$3.65M0.01%-60,22413F-HRTimelineGroup
CIBC WORLD MARKET INC.79,110$3.55M0.01%+24,31113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/78,071$3.5M<0.01%+9,47213F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD77,234$3.46M0.02%+2,75013F-HRTimelineGroup
CWA Asset Management Group, LLC71,496$3.21M0.15%-154,43013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC71,611$3.2M0.01%-94,13613F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC70,977$3.18M1.21%+8,37013F-HRTimeline
Qube Research & Technologies Ltd68,978$3.1M<0.01%+9,55113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,247$2.93M<0.01%+5,22013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP64,138$2.88M<0.01%+11,37113F-HRTimelineGroup
Nuveen, LLCin group TIAA62,695$2.81M<0.01%13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,917$2.69M<0.01%+4,32613F-HR/ATimelineGroup
TD Asset Management Inc58,536$2.62M<0.01%+1,15913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,062$2.56M<0.01%+8,63613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC54,234$2.43M<0.01%-104,93813F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC49,762$2.23M0.06%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP44,854$2.01M<0.01%-20,30913F-HRTimelineGroup
Swiss National Bank42,175$1.89M<0.01%-30013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC40,487$1.82M0.88%+65713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC39,320$1.76M0.01%+4,87913F-HRTimeline
Amitell Capital Pte Ltd38,510$1.73M1.33%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37,759$1.69M<0.01%-4,86613F-HRTimelineGroup
Trexquant Investment LP33,463$1.5M0.02%+20,72013F-HRTimeline
Caption Management, LLC32,557$1.46M0.07%+6,13813F-HRTimeline
LPL Financial LLC31,694$1.42M<0.01%-34613F-HRTimeline
OneDigital Investment Advisors LLC31,406$1.41M0.02%new13F-HRTimeline
SIMPLEX TRADING, LLC29,228$1.31M0.05%+16,79513F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …26,800$1.2M0.04%+12,90013F-HRTimelineGroup
CIBC Asset Management Inc25,377$1.14M<0.01%+14413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24,855$1.12M<0.01%+4,24413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,000$1.08M0.08%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC24,000$1.08M0.04%new13F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding23,224$1.04M+1,875Timeline
Legal & General Group Plcin group Legal & General Group Plc21,718$973K<0.01%013F-HRTimelineGroup
Intellus Advisors LLC21,471$963K0.17%-70913F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.20,700$929K<0.01%+5,60013F-HR/ATimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC20,562$923K0.03%-4,06513F-HRTimeline
PDT Partners, LLC20,470$918K0.07%-3,78613F-HRTimeline
Federation des caisses Desjardins du Qu…19,975$895K<0.01%+5,40013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,239$774K0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP16,657$747K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,401$690K<0.01%+8,81213F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15,443$682K<0.01%-1,77713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,126$681K<0.01%-2,50513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC14,855$665K0.06%-31113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding14,088$632K-1,920Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC13,041$589K<0.01%-8,33413F-HRTimelineGroup
Cubist Systematic Strategies, LLC12,622$566K0.01%-21,82013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,620$566K<0.01%-113F-HRTimelineGroup
Aristides Capital LLC12,424$557K0.21%013F-HRTimeline
MACKENZIE FINANCIAL CORP11,571$518K<0.01%+76413F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …11,382$510K<0.01%+2,26613F-HRTimeline
Verition Fund Management LLC11,089$498K<0.01%+2,90013F-HRTimeline
IHT Wealth Management, LLC11,006$494K0.02%+6313F-HRTimeline
WCG Wealth Advisors LLC10,900$489K0.04%013F-HR/ATimeline
Caprock Group, LLC10,607$476K0.01%+3,24913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…10,195$457K<0.01%-3,90313F-HRTimeline
Harbour Capital Advisors, LLC10,255$446K0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,870$442K<0.01%+1,22813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd9,734$437K0.02%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC9,218$414K0.04%+53713F-HRTimeline
WOLVERINE TRADING, LLC8,994$399K0.01%-21713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,528$383K<0.01%+20313F-HRTimeline
SG Americas Securities, LLC8,138$365K<0.01%+4,70613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…8,127$364K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co8,153$359K<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC7,990$359K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,898$354K<0.01%+25513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,783$349K<0.01%+6,91313F-HRTimelineGroup
Cetera Investment Advisers7,503$336K<0.01%-1,56813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC7,386$331K<0.01%-4,31413F-HR/ATimelineGroup
Connor, Clark & Lunn Investment Managem…7,200$323K<0.01%new13F-HRTimeline
Aquatic Capital Management LLC7,071$317K0.01%+1,13413F-HRTimeline
Centiva Capital, LP6,806$305K0.02%new13F-HRTimeline
Meixler Investment Management, Ltd.6,710$301K0.21%+24613F-HRTimeline
Arcus Capital Partners, LLC6,523$293K0.12%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,460$290K<0.01%+1,91913F-HR/ATimelineGroup
FIDELIS CAPITAL PARTNERS, LLC5,500$288K0.03%new13F-HRTimeline
Engineers Gate Manager LP6,268$281K<0.01%+71313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,242$280K0.01%+4013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.6,060$272K<0.01%013F-HRTimeline
Rathbones Group PLC6,060$271K<0.01%013F-HRTimeline
SPINNAKER TRUST6,000$269K0.02%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,678$255K0.02%+47713F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd5,503$247K0.02%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO5,500$247K<0.01%new13F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC5,270$236K<0.01%new13F-HR/ATimelineGroup
K.J. Harrison & Partners Inc4,608$207K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…4,565$205K<0.01%-8,59313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,069$183K<0.01%-2,35213F-HRTimelineGroup
State of Wyoming2,611$116K0.02%-3,56913F-HRTimeline
CWM, LLCin group CWM, LLC2,445$110K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,164$97.1K<0.01%013F-HRTimelineGroup
Perritt Capital Management Inc2,150$96.5K0.05%013F-HRTimeline
Arax Advisory Partners1,950$87.5K0.01%new13F-HRTimeline
Covestor Ltd1,663$74K0.05%-29513F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,450$65.1K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,324$58.7K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO1,200$54K<0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,192$53.5K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,044$46.8K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC825$37K<0.01%-2,58613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV824$37K<0.01%+413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP826$36.6K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…773$34.7K<0.01%+16713F-HRTimelineGroup
Tacita Capital Inc772$34.6K0.02%new13F-HRTimeline
Rialto Wealth Management, LLC635$28.5K0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC574$25K<0.01%-23,69813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management555$24.9K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.507$22.7K<0.01%+413F-HRTimeline
Stonebridge Financial Group, LLC500$22.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$19.8K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC435$19.5K0.01%+213F-HRTimeline
MATHER GROUP, LLC.433$19.4K<0.01%+213F-HRTimeline
NewEdge Advisors, LLC433$19.4K<0.01%+19113F-HRTimeline
Cornerstone National Bank & Trust Co400$17.9K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.350$15.7K0.01%013F-HRTimeline
Geneos Wealth Management Inc.350$15.7K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC290$13K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…272$12.2K<0.01%-4413F-HRTimelineGroup
Hara Capital LLC270$12.1K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…227$10.2K<0.01%-1,36813F-HRTimelineGroup
Archer Investment Corp223$10K<0.01%013F-HRTimeline
JDM Financial Group LLC175$7.85K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc137$6.15K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC130$5.83K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC134$5.65K<0.01%013F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC110$4.94K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC75$3.37K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC55$2.47K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP50$2.24K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust50$2.24K<0.01%013F-HRTimeline
CVA Family Office, LLC33$1.48K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS31$1.39K<0.01%013F-HR/ATimeline
CoreCap Advisors, LLC26$1.17K<0.01%013F-HRTimeline
Amundiin group Amundi16$695<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.15$673<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC13$583<0.01%new13F-HRTimeline
Caitong International Asset Management …4$179<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$45<0.01%-1,00013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.