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Disclosery

SII SPROTT INC

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COM NEW (common), issuer CIK 1512920

201 managers (203 13F filers) reported a position in SII shares at 2025-09-30, 13,175,076 shares in all. 36 filers opened a position and 19 filers sold out during the quarter.

Managers
201
13F filers
203
New
36
Added
65
Reduced
58
Sold out
19
Shares held by filers
13,175,076

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.1,645,582$137M5.13%+59,10113F-HRTimeline
Mawer Investment Management Ltd.1,269,829$106M0.55%+539,94013F-HRTimeline
Connor, Clark & Lunn Investment Managem…739,700$61.5M0.19%+369,10013F-HRTimeline
ROYCE & ASSOCIATES LP664,114$55.2M0.55%-54,74313F-HRTimeline
Praetorian PR LLC550,000$45.8M27.74%013F-HRTimeline
Capital Research Global Investorsin group Capital Research Global Inves…527,162$43.8M0.01%-183,43813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …488,978$40.7M0.03%+242,02113F-HRTimelineGroup
Global Alpha Capital Management Ltd.433,608$36M2.06%-118,50013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.415,227$34.5M0.01%-3,75813F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding325,446$27M+297,061Timeline
Walleye Capital LLCgroup of 2 filers holding315,998$26.3M+100,549Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC279,944$23.3M0.02%+30,00613F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT275,478$22.9M0.29%+86,52513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY235,153$19.6M<0.01%-54,40513F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding226,502$18.8M+40,249Timeline
T. Rowe Price Investment Management, In…221,664$18.4M0.01%-13,79813F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC214,814$17.9M0.22%+1,91613F-HRTimeline
JACOBS ASSET MANAGEMENT, LLC200,000$16.6M9.11%-25,00013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/176,661$14.7M0.01%+72,22713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA172,140$14.3M<0.01%-5,84413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC157,788$13.1M0.02%+5,28813F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …156,457$13M0.19%-3,37913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP126,270$10.5M<0.01%+38,39613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC125,348$10.4M0.01%+27,98813F-HRTimelineGroup
Robertson Stephens Wealth Management, L…118,295$9.84M0.3%-20,06613F-HRTimeline
CIBC WORLD MARKET INC.116,110$9.65M0.02%+36,72013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS107,496$8.94M0.01%+35,96913F-HRTimelineGroup
Waratah Capital Advisors Ltd.106,459$8.86M0.6%-50,39413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO102,416$8.52M<0.01%-112,83913F-HR/ATimelineGroup
Cannell & Spears LLC99,844$8.31M0.16%-80613F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd98,922$8.23M0.59%-39,71913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC97,901$8.14M0.01%-37,92213F-HRTimelineGroup
North Star Investment Management Corp.94,701$7.88M0.51%-7,13113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC94,010$7.82M<0.01%+42,02313F-HRTimelineGroup
TD Asset Management Inc92,699$7.71M0.01%+30,80513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd91,300$7.59M0.09%-33,90013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.90,848$7.56M0.01%+31,04113F-HRTimelineGroup
Uniplan Investment Counsel, Inc.90,119$7.5M0.73%-35,27113F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD78,334$6.51M0.03%+1,10013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,922$6.23M<0.01%+7,03113F-HRTimelineGroup
Qube Research & Technologies Ltd68,450$5.69M0.01%+55,59213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,053$5.58M<0.01%-104,33513F-HR/ATimelineGroup
PDT Partners, LLC60,660$5.05M0.32%+27,31213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57,625$4.79M0.03%+7,77813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC43,158$4.56M<0.01%+30,44013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding51,486$4.28M-23,877Timeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A50,500$4.2M0.01%13F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC49,332$4.1M0.01%-56,67913F-HRTimelineGroup
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …48,600$4.04M0.12%+21,80013F-HRTimelineGroup
CWA Asset Management Group, LLC45,263$3.77M0.14%-46,94113F-HRTimeline
Swiss National Bank42,875$3.57M<0.01%+70013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC39,752$3.31M1.3%013F-HRTimeline
LPL Financial LLC33,450$2.78M<0.01%+1,43713F-HRTimeline
GROUP ONE TRADING LLC32,276$2.69M0.08%-5,58013F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd32,180$2.67M0.17%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.31,716$2.64M<0.01%-34,65413F-HRTimelineGroup
OneDigital Investment Advisors LLC31,049$2.58M0.03%-43013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,344$2.44M0.01%-6413F-HRTimelineGroup
Philadelphia Financial Management of Sa…26,921$2.24M0.45%-90,62513F-HRTimeline
Greenfield Seitz Capital Management, LLC26,545$2.21M0.71%-15,46913F-HRTimeline
BRIGHT VALLEY CAPITAL Ltd25,000$2.08M1.64%new13F-HRTimeline
DDD Partners, LLC23,547$1.96M0.12%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC23,489$1.95M<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV23,000$1.91M0.12%-1,00013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc21,266$1.77M<0.01%-2,80813F-HRTimelineGroup
Trexquant Investment LP19,981$1.66M0.02%-5,64613F-HRTimeline
CIBC Asset Management Inc19,921$1.65M<0.01%+36013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/19,927$1.65M<0.01%+29213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,635$1.63M<0.01%+4,28413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,239$1.43M0.02%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…17,036$1.42M<0.01%+3,80013F-HRTimeline
Nuveen, LLCin group TIAA16,820$1.4M<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co16,169$1.34M<0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp15,700$1.3M0.01%new13F-HR/ATimeline
Federation des caisses Desjardins du Qu…15,679$1.3M0.01%-4,44613F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC14,823$1.23M0.1%+2913F-HRTimeline
Harbour Capital Advisors, LLC13,800$1.2M0.25%-78013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC14,300$1.19M<0.01%new13F-HRTimelineGroup
MACKENZIE FINANCIAL CORP13,791$1.15M<0.01%+1,39413F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC13,350$1.11M0.44%+3,16013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,671$1.05M<0.01%+3813F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …12,480$1.04M0.01%-4513F-HRTimeline
Financial Engines Advisors L.L.C.11,823$984K<0.01%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT11,637$968K0.02%new13F-HRTimeline
IHT Wealth Management, LLC11,095$923K0.02%+4213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC10,554$878K<0.01%new13F-HRTimelineGroup
Caprock Group, LLC13,135$870K0.02%13F-HRTimeline
INVESTMENT MANAGEMENT ASSOCIATES INC /A…10,445$869K0.26%-68413F-HRTimeline
WCG Wealth Advisors LLC10,350$861K0.05%-50013F-HRTimeline
Quantbot Technologies LP10,332$860K0.02%-98313F-HRTimeline
WOLVERINE TRADING, LLC10,187$849K0.02%-42,78613F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co9,427$779K<0.01%+1,48613F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK9,200$765K<0.01%+1,53913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,935$743K<0.01%+62413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,176$720K<0.01%-27313F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD8,547$711K0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC8,528$709K<0.01%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC8,391$698K0.02%+55013F-HRTimeline
Spark Investment Management LLC8,000$665K1.67%new13F-HRTimeline
MGO ONE SEVEN LLC7,990$665K0.02%013F-HRTimeline
Cetera Investment Advisers7,818$650K<0.01%+47313F-HRTimeline
Cubist Systematic Strategies, LLC7,778$648K0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…7,482$622K<0.01%+1,13313F-HRTimeline
Schonfeld Strategic Advisors LLC7,042$586K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,004$583K<0.01%+24213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,758$562K<0.01%+3,21413F-HRTimelineGroup
Engineers Gate Manager LP6,462$538K0.01%-3,78613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,230$518K0.03%+113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,143$511K<0.01%-1,00013F-HRTimelineGroup
SPINNAKER TRUST6,000$499K0.03%013F-HRTimeline
Aristides Capital LLC5,993$499K0.15%-21913F-HRTimeline
Hillsdale Investment Management Inc.5,888$489K0.01%-403,19713F-HRTimeline
Meixler Investment Management, Ltd.5,776$481K0.29%-94513F-HRTimeline
O'Brien Greene & Co. Inc5,665$471K0.14%+1,15013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC5,500$458K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,494$457K0.01%-42513F-HRTimelineGroup
Rathbones Group PLC5,075$422K<0.01%-98513F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD4,945$411K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC4,800$399K0.01%new13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…4,581$381K<0.01%+31713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,360$362K<0.01%+36013F-HRTimelineGroup
Waterloo Capital, L.P.4,018$334K0.02%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.3,907$325K<0.01%new13F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP3,878$323K0.11%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Steward Partners Investment Advisory, L…3,878$323K<0.01%+713F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC3,838$319K0.07%+1413F-HRTimeline
TD Waterhouse Canada Inc.3,786$310K<0.01%+1,00013F-HRTimeline
Aigen Investment Management, LP3,639$303K0.05%new13F-HRTimeline
Entropy Technologies, LP3,500$291K0.02%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…3,461$288K<0.01%+19213F-HRTimelineGroup
Kathmere Capital Management, LLC3,284$273K0.02%+22313F-HRTimeline
Arcus Capital Partners, LLC3,100$258K0.11%-2,60013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,057$254K<0.01%+89313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.2,961$246K<0.01%-3,09913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,939$245K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,922$243K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP2,900$241K<0.01%-8,10013F-HRTimeline
Beirne Wealth Consulting Services, LLC2,845$237K0.06%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,790$232K<0.01%new13F-HRTimelineGroup
Financial Security Advisor, Inc.2,757$229K0.05%new13F-HRTimeline
SCOTIA CAPITAL INC.2,744$228K<0.01%new13F-HRTimeline
Zuckerman Investment Group, LLC2,707$225K0.02%new13F-HRTimeline
Kera Capital Partners, Inc.2,500$208K0.03%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.2,478$206K0.03%-1,48613F-HRTimeline
CWM, LLCin group CWM, LLC2,445$203K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,429$202K<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,421$201K<0.01%new13F-HRTimelineGroup
Indie Asset Partners, LLC2,420$201K0.27%new13F-HRTimeline
Perritt Capital Management Inc2,150$179K0.08%013F-HRTimeline
Aquatic Capital Management LLC2,136$178K<0.01%new13F-HRTimeline
Arax Advisory Partners1,950$162K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,890$157K<0.01%-15913F-HRTimelineGroup
Covestor Ltd1,663$139K0.08%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,599$133K<0.01%013F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC1,450$121K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,441$120K<0.01%+58013F-HRTimelineGroup
Pacifica Partners Inc.1,200$98.1K0.04%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,125$93.6K0.01%+4913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,044$86.8K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC995$82.7K<0.01%new13F-HRTimeline
State of Wyoming975$80.2K0.01%-4,36413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP906$74K<0.01%+3013F-HRTimelineGroup
Advisory Services Network, LLC890$74K<0.01%new13F-HRTimeline
Tacita Capital Inc772$64.2K0.04%013F-HRTimeline
Rialto Wealth Management, LLC635$52.8K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management555$46.2K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$41.6K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV475$39.5K<0.01%+213F-HRTimeline
Dunhill Financial, LLC439$36.5K0.01%+313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC414$34.4K<0.01%-4,10313F-HR/ATimelineGroup
Allworth Financial LP400$33.3K<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co400$33.3K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.350$29.1K0.01%013F-HRTimeline
Geneos Wealth Management Inc.350$29.1K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO313$26K<0.01%-88713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC290$24.1K<0.01%013F-HRTimelineGroup
Hara Capital LLC270$22.5K0.01%013F-HRTimeline
Quarry LP241$20K<0.01%new13F-HRTimeline
Caitong International Asset Management …235$19.6K0.01%+13313F-HRTimeline
Archer Investment Corp223$18.6K<0.01%013F-HRTimeline
JDM Financial Group LLC175$14.6K0.01%013F-HRTimeline
Northwest & Ethical Investments L.P.171$14.2K<0.01%-11,32913F-HRTimeline
Dogwood Wealth Management LLC155$12.9K0.01%+8013F-HRTimeline
Sound Income Strategies, LLC150$12.4K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc137$11.4K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC134$11.1K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…129$10.7K<0.01%+613F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC110$9.15K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP80$6.66K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust50$4.16K<0.01%013F-HRTimeline
MATHER GROUP, LLC.50$4.16K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…48$3.99K<0.01%-5213F-HRTimelineGroup
Tradewinds Capital Management, LLC35$2.91K<0.01%-4013F-HRTimeline
CVA Family Office, LLC33$2.75K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS31$2.58K<0.01%013F-HRTimeline
CoreCap Advisors, LLC26$2.16K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.18$1.5K<0.01%new13F-HRTimeline
Blue Trust, Inc.15$1.25K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$266<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$83<0.01%013F-HRTimelineGroup