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Disclosery

SII SPROTT INC

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COM NEW (common), issuer CIK 1512920

180 managers (185 13F filers) reported a position in SII shares at 2025-06-30, 13,185,763 shares in all. 33 filers opened a position and 19 filers sold out during the quarter.

Managers
180
13F filers
185
New
33
Added
57
Reduced
51
Sold out
19
Shares held by filers
13,185,763

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,586,481$110M5.48%+1,79313F-HRTimeline
Mawer Investment Management Ltd.729,889$50.4M0.26%new13F-HRTimeline
ROYCE & ASSOCIATES LP718,857$49.7M0.51%-134,70013F-HRTimeline
Capital Research Global Investorsin group Capital Research Global Inves…710,600$49.1M0.01%+289,95613F-HRTimelineGroup
NORGES BANK581,282$40.2M0.01%-222,45613F-HRTimeline
Global Alpha Capital Management Ltd.552,108$38.2M2.38%-50,20013F-HRTimeline
Praetorian PR LLC550,000$38M35.16%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.418,985$28.9M<0.01%new13F-HRTimelineGroup
Hillsdale Investment Management Inc.409,085$28.3M1.04%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…370,600$25.6M0.09%+363,40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY289,558$20M<0.01%-71,76213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC249,938$17.3M0.01%+119,66613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …246,957$17.1M0.01%+99,84113F-HRTimelineGroup
T. Rowe Price Investment Management, In…235,462$16.3M0.01%+68,65313F-HRTimeline
JACOBS ASSET MANAGEMENT, LLC225,000$15.5M8.86%-63,77913F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding215,449$14.9MnewTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO215,255$14.9M<0.01%+66,47213F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC212,898$14.7M0.17%+13,98313F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT188,953$13M0.18%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding186,253$12.9M-22,902Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA177,984$12.3M<0.01%+68,10613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/171,388$11.8M<0.01%+33,82813F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …159,836$11M0.17%-4,20713F-HRTimelineGroup
Waratah Capital Advisors Ltd.156,853$10.8M0.74%-241,57113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC152,500$10.5M0.01%+33,40013F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd138,641$9.58M0.81%+20,42213F-HRTimelineGroup
Robertson Stephens Wealth Management, L…138,361$9.56M0.33%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC135,823$9.38M0.01%+81,58913F-HRTimelineGroup
Uniplan Investment Counsel, Inc.125,390$8.66M0.88%-12,21313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd125,200$8.61M0.15%-10,30013F-HRTimelineGroup
Philadelphia Financial Management of Sa…117,546$8.12M1.8%-178,68913F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC106,011$7.3M0.02%+34,40013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/104,434$7.22M<0.01%+26,36313F-HRTimelineGroup
North Star Investment Management Corp.101,832$7.04M0.49%-21,33013F-HRTimeline
Cannell & Spears LLC100,650$6.95M0.14%-15013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,360$6.73M0.01%+81,95913F-HRTimelineGroup
CWA Asset Management Group, LLC92,204$6.37M0.27%+20,70813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP87,874$6.07M<0.01%+23,73613F-HRTimelineGroup
CIBC WORLD MARKET INC.79,390$5.49M0.01%+28013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD77,234$5.34M0.02%013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding75,363$5.21M-44,082Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS71,527$4.94M<0.01%+46,67213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,891$4.69M<0.01%+2,64413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.66,370$4.59M<0.01%new13F-HRTimelineGroup
TD Asset Management Inc61,894$4.27M<0.01%+3,35813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.59,807$4.13M0.01%+2,74513F-HRTimelineGroup
SIMPLEX TRADING, LLC57,284$3.96M0.11%+28,05613F-HRTimeline
Caption Management, LLC54,114$3.74M0.34%+21,55713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC51,987$3.59M<0.01%-7,93013F-HRTimelineGroup
WOLVERINE TRADING, LLC52,973$3.55M0.09%+43,97913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC49,847$3.44M0.02%+10,52713F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC49,762$3.44M0.08%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC49,120$3.39M0.33%+39,90213F-HRTimeline
Swiss National Bank42,175$2.9M<0.01%013F-HRTimeline
Greenfield Seitz Capital Management, LLC42,014$2.9M1.03%-28,96313F-HRTimeline
CANNELL CAPITAL LLC41,439$2.86M0.89%new13F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC39,752$2.75M1.12%-73513F-HRTimeline
GROUP ONE TRADING LLC37,856$2.62M0.09%+37,03113F-HRTimeline
PDT Partners, LLC33,348$2.3M0.13%+12,87813F-HRTimeline
LPL Financial LLC32,013$2.21M<0.01%+31913F-HRTimeline
OneDigital Investment Advisors LLC31,479$2.17M0.02%+7313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding30,516$2.11M-128,938Timeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,408$2.03M0.01%+15,32013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding28,385$1.96M+5,161Timeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …26,800$1.85M0.06%013F-HRTimelineGroup
Trexquant Investment LP25,627$1.77M0.02%-7,83613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc24,074$1.66M<0.01%+2,35613F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,000$1.66M0.11%013F-HRTimeline
Intellus Advisors LLC21,471$1.48M0.22%013F-HRTimeline
Federation des caisses Desjardins du Qu…20,125$1.39M0.01%+15013F-HRTimeline
CIBC Asset Management Inc19,561$1.35M<0.01%-5,81613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/19,635$1.35M<0.01%+4,19213F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC18,000$1.24M0.04%-6,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,239$1.19M0.02%013F-HRTimelineGroup
Nuveen, LLCin group TIAA16,820$1.16M<0.01%-45,87513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,351$1.06M<0.01%+22513F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC14,794$1.02M0.09%-6113F-HRTimeline
Harbour Capital Advisors, LLC14,580$993K0.21%+4,32513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…13,236$913K<0.01%+3,04113F-HRTimeline
Qube Research & Technologies Ltd12,858$888K<0.01%-56,12013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,718$883K<0.01%-32313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,633$873K<0.01%+1313F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …12,525$866K0.01%+1,14313F-HRTimeline
MACKENZIE FINANCIAL CORP12,397$857K<0.01%+82613F-HRTimeline
Financial Engines Advisors L.L.C.11,823$817K<0.01%new13F-HRTimeline
Northwest & Ethical Investments L.P.11,500$795K0.02%new13F-HRTimeline
Quantbot Technologies LP11,315$782K0.02%new13F-HRTimeline
INVESTMENT MANAGEMENT ASSOCIATES INC /A…11,129$769K0.26%new13F-HRTimeline
IHT Wealth Management, LLC11,053$764K0.02%+4713F-HRTimeline
ExodusPoint Capital Management, LP11,000$760K0.01%-5,65713F-HRTimeline
WCG Wealth Advisors LLC10,850$750K0.05%-5013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,449$721K<0.01%+57913F-HR/ATimelineGroup
Engineers Gate Manager LP10,248$708K0.01%+3,98013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC10,190$703K0.32%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,311$574K<0.01%-21713F-HRTimeline
MGO ONE SEVEN LLC7,990$552K0.02%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC7,841$542K0.02%-12,72113F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co7,941$541K<0.01%-21213F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK7,661$524K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers7,345$507K<0.01%-15813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,143$494K<0.01%-75513F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,762$467K<0.01%new13F-HRTimelineGroup
Meixler Investment Management, Ltd.6,721$464K0.32%+1113F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…6,349$438K<0.01%-1,77813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,229$430K0.03%+55113F-HRTimelineGroup
Aristides Capital LLC6,212$429K0.14%-6,21213F-HRTimeline
ALLIANCEBERNSTEIN L.P.6,060$419K<0.01%013F-HRTimeline
Rathbones Group PLC6,060$418K<0.01%013F-HRTimeline
SPINNAKER TRUST6,000$415K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,919$409K0.01%-32313F-HRTimelineGroup
Arcus Capital Partners, LLC5,700$394K0.17%-82313F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management5,684$393K<0.01%-75,68213F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC5,500$372K0.03%013F-HRTimeline
State of Wyoming5,339$367K0.04%+2,72813F-HRTimeline
K.J. Harrison & Partners Inc4,608$318K0.05%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,517$312K<0.01%-1,94313F-HR/ATimelineGroup
O'Brien Greene & Co. Inc4,515$312K0.1%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd4,447$307K0.01%-5,28713F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,264$294K<0.01%new13F-HRTimeline
SG Americas Securities, LLC4,088$282K<0.01%-4,05013F-HRTimeline
Waterloo Capital, L.P.4,018$278K0.02%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,000$277K<0.01%new13F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.3,964$274K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,871$267K<0.01%-69413F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC3,824$264K0.06%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,544$245K<0.01%new13F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…3,269$226K<0.01%new13F-HRTimelineGroup
Kathmere Capital Management, LLC3,061$211K0.02%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,939$203K<0.01%-2,56113F-HRTimelineGroup
TD Waterhouse Canada Inc.2,786$190K<0.01%+1,46213F-HRTimeline
CWM, LLCin group CWM, LLC2,445$169K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,429$168K<0.01%-1,64013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,164$150K<0.01%013F-HRTimelineGroup
Perritt Capital Management Inc2,150$149K0.08%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,049$141K<0.01%-35,71013F-HRTimelineGroup
Arax Advisory Partners1,950$135K0.01%013F-HRTimeline
Covestor Ltd1,663$115K0.07%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,599$110K<0.01%+40713F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC1,450$100K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO1,200$83K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,076$74.3K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,044$72.1K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC861$59.4K<0.01%-6,92213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP876$58.7K<0.01%+5013F-HRTimelineGroup
Tacita Capital Inc772$53.3K0.03%013F-HRTimeline
Rialto Wealth Management, LLC635$43.9K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management555$38.3K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$34.5K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV473$32.7K<0.01%-35113F-HRTimeline
Dunhill Financial, LLC436$30.2K0.01%+113F-HRTimeline
Allworth Financial LP400$27.7K<0.01%new13F-HRTimeline
Cornerstone National Bank & Trust Co400$27.6K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.350$24.2K0.01%013F-HRTimeline
Geneos Wealth Management Inc.350$24.2K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.503$21.2K<0.01%-413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC290$20K<0.01%013F-HRTimelineGroup
Hara Capital LLC270$18.7K0.01%013F-HRTimeline
Archer Investment Corp223$15.4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC218$15.1K<0.01%-21513F-HRTimeline
JDM Financial Group LLC175$12.1K0.01%013F-HRTimeline
Sound Income Strategies, LLC150$10.4K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc137$9.47K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC134$9.26K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…123$8.5K<0.01%-14913F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC110$7.6K<0.01%013F-HRTimeline
Caitong International Asset Management …102$7.05K0.01%+9813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$6.91K<0.01%-67313F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP80$5.53K<0.01%+3013F-HRTimeline
Tradewinds Capital Management, LLC75$5.18K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC75$5.13K<0.01%new13F-HRTimeline
IFP Advisors, Inc54$3.73K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust50$3.46K<0.01%013F-HRTimeline
CVA Family Office, LLC33$2.28K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS31$2.14K<0.01%013F-HRTimeline
SWAN Capital LLC30$2.07K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC26$1.8K<0.01%013F-HRTimeline
Blue Trust, Inc.15$1.04K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$220<0.01%new13F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$69<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.