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Disclosery

SII SPROTT INC

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COM NEW (common), issuer CIK 1512920

208 managers (212 13F filers) reported a position in SII shares at 2025-12-31, 13,386,011 shares in all. 30 filers opened a position and 22 filers sold out during the quarter.

Managers
208
13F filers
212
New
30
Added
75
Reduced
58
Sold out
22
Shares held by filers
13,386,011

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,661,137$163M5.83%+15,55513F-HRTimeline
Mawer Investment Management Ltd.1,515,002$148M0.83%+245,17313F-HRTimeline
Capital Research Global Investorsin group Capital Research Global Inves…991,339$97.1M0.02%+464,17713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…871,279$85.3M0.22%+131,57913F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …713,468$69.9M0.04%+224,49013F-HRTimelineGroup
ROYCE & ASSOCIATES LP623,344$61.1M0.62%-40,77013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding586,030$57.4M+260,584Timeline
Praetorian PR LLC550,000$53.9M26.1%013F-HRTimeline
Global Alpha Capital Management Ltd.404,639$39.6M2.42%-28,96913F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding294,135$28.8M+67,633Timeline
PICTON MAHONEY ASSET MANAGEMENT274,262$26.9M0.29%-1,21613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY253,020$24.8M<0.01%+17,86713F-HR/ATimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC214,626$21M0.28%-18813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.210,897$20.7M<0.01%-204,33013F-HRTimelineGroup
TD Asset Management Inc194,382$19.1M0.02%+101,68313F-HRTimeline
JACOBS ASSET MANAGEMENT, LLC165,467$16.2M9.02%-34,53313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/163,576$16M0.01%-13,08513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA153,312$15M<0.01%-18,82813F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …151,353$14.8M0.22%-5,10413F-HRTimelineGroup
Waratah Capital Advisors Ltd.150,137$14.7M1.12%+43,67813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP119,309$11.7M<0.01%-6,96113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO119,197$11.7M<0.01%+16,78113F-HRTimelineGroup
CIBC WORLD MARKET INC.103,107$10.1M0.02%-13,00313F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd102,807$10.1M0.58%+3,88513F-HRTimelineGroup
Robertson Stephens Wealth Management, L…102,552$10M0.28%-15,74313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.95,594$9.36M0.01%+4,74613F-HRTimelineGroup
Uniplan Investment Counsel, Inc.90,199$8.83M0.89%+8013F-HR/ATimeline
Cannell & Spears LLC88,644$8.68M0.16%-11,20013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS85,512$8.37M0.01%-21,98413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC82,100$8.04M0.01%-75,68813F-HRTimeline
Qube Research & Technologies Ltd81,174$7.95M0.01%+12,72413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80,482$7.88M0.04%+22,85713F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …78,800$7.72M0.22%+30,20013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,562$7.69M<0.01%+3,64013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…75,000$7.38M0.14%new13F-HRTimelineGroup
CWA Asset Management Group, LLC71,604$7.01M0.25%+26,34113F-HRTimeline
North Star Investment Management Corp.70,246$6.88M0.43%-24,45513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC52,065$6.46M<0.01%+8,90713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …63,214$6.2M0.01%+43,57913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,774$5.95M<0.01%-6,27913F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A59,200$5.8M0.02%+8,70013F-HRTimelineGroup
PDT Partners, LLC55,461$5.43M0.35%-5,19913F-HRTimeline
T. Rowe Price Investment Management, In…49,963$4.89M<0.01%-171,70113F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC48,339$4.73M0.12%new13F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD46,314$4.54M0.02%-32,02013F-HRTimelineGroup
Swiss National Bank43,475$4.27M<0.01%+60013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/40,403$3.89M<0.01%+20,47613F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC39,752$3.89M1.51%013F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd32,300$3.17M0.19%+12013F-HRTimelineGroup
TMB Capital Partners, LLC32,035$3.14M1.07%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,574$3.09M<0.01%-62,43613F-HR/ATimelineGroup
LPL Financial LLC31,512$3.09M<0.01%-1,93813F-HRTimeline
OneDigital Investment Advisors LLC29,769$2.91M0.03%-1,28013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK29,696$2.91M0.01%+20,49613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co29,648$2.91M<0.01%+13,47913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,378$2.88M0.01%+3413F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC27,260$2.67M<0.01%-22,07213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc27,052$2.65M<0.01%+5,78613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding27,050$2.65MnewTimeline
DDD Partners, LLC24,141$2.36M0.15%+59413F-HRTimeline
MACKENZIE FINANCIAL CORP23,602$2.32M<0.01%+9,81113F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC23,506$2.3M<0.01%+1713F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,428$2.29M<0.01%-28,05813F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC23,285$2.28M0.75%-3,26013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV23,000$2.25M0.12%013F-HRTimeline
CIBC Asset Management Inc19,821$1.94M<0.01%-10013F-HRTimeline
PMC FIG Opportunities LLC19,647$1.92M3.02%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,239$1.69M0.02%013F-HRTimelineGroup
Nuveen, LLCin group TIAA16,820$1.65M<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…16,202$1.59M0.01%+52313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd16,000$1.57M0.02%-75,30013F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC15,700$1.54M0.6%+2,35013F-HRTimelineGroup
Alberta Investment Management Corp15,700$1.54M0.01%013F-HR/ATimeline
RITHOLTZ WEALTH MANAGEMENT15,352$1.5M0.03%+3,71513F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding15,003$1.47M-300,995Timeline
Hillsdale Investment Management Inc.14,967$1.47M0.04%+9,07913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC14,739$1.45M0.11%-8413F-HRTimeline
Caprock Group, LLC14,691$1.44M0.03%+1,55613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,567$1.43M<0.01%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC14,300$1.4M<0.01%013F-HRTimelineGroup
Harbour Capital Advisors, LLC12,990$1.31M0.27%-81013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,671$1.24M<0.01%013F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …11,378$1.11M0.01%-1,10213F-HRTimeline
IHT Wealth Management, LLC11,092$1.09M0.03%-313F-HRTimeline
Financial Engines Advisors L.L.C.10,863$1.06M<0.01%-96013F-HRTimeline
TD Waterhouse Canada Inc.11,164$1.06M0.01%+7,37813F-HRTimeline
INVESTMENT MANAGEMENT ASSOCIATES INC /A…10,357$1.01M0.28%-8813F-HRTimeline
WCG Wealth Advisors LLC10,100$989K0.03%-25013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…9,336$916K<0.01%+7,44613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,340$915K<0.01%+40513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC8,801$862K0.02%+41013F-HRTimeline
Cetera Investment Advisers8,671$850K<0.01%+85313F-HRTimeline
Williams Jones Wealth Management, LLC.8,630$845K0.01%new13F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD8,547$838K0.01%013F-HRTimelineGroup
Sage Investment Advisers LLC8,475$830K0.62%13F-HRTimeline
MGO ONE SEVEN LLC8,190$802K0.02%+20013F-HRTimeline
Spark Investment Management LLC8,000$784K1.95%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,607$745K<0.01%+60313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…7,506$736K<0.01%+2413F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC7,500$734K0.05%+2,00013F-HRTimeline
Persistent Asset Partners Ltd7,014$687K0.33%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC6,950$681K<0.01%+19213F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co7,081$672K<0.01%-2,34613F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD6,536$640K<0.01%+1,59113F-HRTimelineGroup
Aristides Capital LLC6,273$614K0.21%+28013F-HR/ATimeline
Tidal Investments LLCin group Tidal Investments LLC6,222$609K<0.01%-2,30613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,145$603K<0.01%-4,03113F-HRTimelineGroup
SPINNAKER TRUST6,000$588K0.03%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,931$581K0.03%-29913F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP5,766$565K0.2%+1,88813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA5,729$561K<0.01%new13F-HRTimelineGroup
O'Brien Greene & Co. Inc5,665$555K0.16%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,517$540K0.01%+2313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP5,460$535K<0.01%-68313F-HR/ATimelineGroup
Trexquant Investment LP5,453$534K<0.01%-14,52813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…5,179$508K<0.01%-11,85713F-HRTimeline
B. Riley Wealth Advisors, Inc.5,157$505K0.02%new13F-HRTimeline
Plus Group Wealth Advisors LLC5,000$490K0.54%13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,925$482K<0.01%+56513F-HRTimelineGroup
Meixler Investment Management, Ltd.4,824$472K0.29%-95213F-HRTimeline
Cambridge Investment Research Advisors,…4,334$425K<0.01%-24713F-HRTimeline
Rathbones Group PLC4,180$410K<0.01%-89513F-HR/ATimeline
Waterloo Capital, L.P.4,093$401K0.03%+7513F-HRTimeline
Steward Partners Investment Advisory, L…3,885$380K<0.01%+713F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC3,853$377K0.08%+1513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…3,838$376K<0.01%+37713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,814$374K<0.01%+89213F-HRTimelineGroup
Entropy Technologies, LP3,800$372K0.02%+30013F-HRTimeline
Kathmere Capital Management, LLC3,458$339K0.02%+17413F-HRTimeline
Jain Global LLC3,300$323K<0.01%new13F-HRTimeline
Engineers Gate Manager LP3,195$313K<0.01%-3,26713F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.3,169$310K<0.01%-73813F-HRTimelineGroup
Kera Capital Partners, Inc.2,500$307K0.04%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,115$305K<0.01%+32513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,112$305K<0.01%+2,06813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.2,961$290K<0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,939$288K<0.01%013F-HRTimelineGroup
Beirne Wealth Consulting Services, LLC2,858$280K0.08%+1313F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…2,833$277K<0.01%new13F-HRTimelineGroup
Arcus Capital Partners, LLC2,800$274K0.1%-30013F-HRTimeline
Financial Security Advisor, Inc.2,757$270K0.05%013F-HRTimeline
Zuckerman Investment Group, LLC2,707$265K0.02%013F-HRTimeline
SCOTIA CAPITAL INC.2,704$265K<0.01%-4013F-HRTimeline
Investment Management Corp of Ontario2,600$255K<0.01%new13F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC2,506$246K0.02%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,481$243K<0.01%+5213F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,445$239K<0.01%013F-HRTimelineGroup
Indie Asset Partners, LLC2,420$237K0.26%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,408$236K<0.01%-1313F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC2,350$230K0.01%new13F-HRTimeline
FIL Ltdin group FIL Ltd2,278$223K<0.01%new13F-HRTimelineGroup
SAPIENT CAPITAL LLC2,264$222K<0.01%new13F-HRTimeline
Terril Brothers, Inc.2,250$220K0.06%new13F-HRTimeline
Summit Financial, LLC2,250$220K<0.01%new13F-HRTimeline
Quantbot Technologies LP2,195$215K0.01%-8,13713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,154$211K<0.01%-95,74713F-HRTimelineGroup
Rothschild Wealth LLC2,150$211K0.02%new13F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC2,133$209K0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC2,115$207K<0.01%new13F-HRTimeline
K.J. Harrison & Partners Inc2,108$207K0.03%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,052$201K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,950$191K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,869$183K<0.01%+87413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,757$172K<0.01%-1,30013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,734$170K<0.01%+1,32013F-HRTimelineGroup
Covestor Ltd1,663$163K0.09%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,599$157K<0.01%013F-HRTimelineGroup
Employees Retirement System of Texas1,450$142K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,450$142K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,200$118K0.05%013F-HRTimeline
Aquatic Capital Management LLC1,143$112K<0.01%-99313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,121$110K<0.01%+21513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC973$95.4K<0.01%-46813F-HRTimelineGroup
Rialto Wealth Management, LLC800$78.3K0.02%+16513F-HRTimeline
Kohmann Bosshard Financial Services, LLC600$58.8K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management555$54.3K<0.01%013F-HRTimelineGroup
Tacita Capital Inc540$52.9K0.03%-23213F-HRTimeline
Caitong International Asset Management …528$51.7K0.01%+29313F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$49K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC440$43.1K0.01%+113F-HRTimeline
Allworth Financial LP400$39.2K<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co400$39.2K0.02%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.350$34.3K0.01%013F-HRTimeline
Geneos Wealth Management Inc.350$34.3K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC347$34K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC290$28.4K<0.01%013F-HRTimelineGroup
Hara Capital LLC270$26.4K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…246$24.1K<0.01%+11713F-HRTimelineGroup
SHP Wealth Management225$22K<0.01%13F-HRTimeline
Archer Investment Corp223$21.8K<0.01%013F-HRTimeline
Blue Trust, Inc.215$21.1K<0.01%+20013F-HRTimeline
Sound Income Strategies, LLC150$17.5K<0.01%013F-HRTimeline
Northwest & Ethical Investments L.P.171$16.8K<0.01%013F-HR/ATimeline
Bell Investment Advisors, Inc167$16.4K<0.01%+3013F-HRTimeline
Dogwood Wealth Management LLC155$15.2K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV126$12.3K<0.01%-34913F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC110$10.8K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP80$7.83K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust50$4.9K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC35$3.43K<0.01%013F-HRTimeline