SPROTT INC. - Common Shares (SII) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2020 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
SII on NYSE
Shares outstanding
25,765,340
Price per share
$130.47
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
13,382,843
Total reported value
$1,312,111,223
% of total 13F portfolios
0%
Share change
+208,103
Value change
+$28,844,726
Number of holders
210
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SPROTT INC. - Common Shares (SII) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Mawer Investment Management Ltd. 5.9% $162,393,064 1,515,002 Mawer Investment Management Ltd. 31 Dec 2025

As of 31 Dec 2025, 210 institutional investors reported holding 13,382,843 shares of SPROTT INC. - Common Shares (SII). This represents 52% of the company’s total 25,765,340 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SPROTT INC. - Common Shares (SII) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SPROTT INC. 6.4% 1,661,137 +0.95% 5.8% $162,658,536
Mawer Investment Management Ltd. 5.9% 1,515,002 +19% 0.83% $148,348,996
Capital Research Global Investors 3.8% 991,339 +88% 0.02% $97,100,736
Connor, Clark & Lunn Investment Management Ltd. 3.4% 871,279 +18% 0.22% $85,342,658
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.8% 713,468 +46% 0.04% $69,872,117
ROYCE & ASSOCIATES LP 2.4% 623,344 -6.1% 0.62% $61,055,967
VANGUARD GROUP INC 2.2% 573,923 +82% 0% $56,215,185
Praetorian PR LLC 2.1% 550,000 0% 26% $53,856,000
Global Alpha Capital Management Ltd. 1.6% 404,639 -6.7% 2.4% $39,634,823
PICTON MAHONEY ASSET MANAGEMENT 1.1% 274,262 -0.44% 0.29% $26,901,653
MORGAN STANLEY 0.98% 253,020 +7.6% 0% $24,775,743
TWO SIGMA INVESTMENTS, LP 0.89% 230,035 +29% 0.03% $22,525,027
HORIZON KINETICS ASSET MANAGEMENT LLC 0.83% 214,626 -0.09% 0.28% $21,016,201
Invesco Ltd. 0.82% 210,897 -49% 0% $20,651,034
TD Asset Management Inc 0.75% 194,382 +110% 0.02% $19,064,538
JACOBS ASSET MANAGEMENT, LLC 0.64% 165,467 -17% 9% $16,202,529
BANK OF MONTREAL /CAN/ 0.63% 163,576 -7.4% 0.01% $16,022,445
ROYAL BANK OF CANADA 0.6% 153,312 -11% 0% $15,011,000
TOCQUEVILLE ASSET MANAGEMENT L.P. 0.59% 151,353 -3.3% 0.22% $14,820,486
Waratah Capital Advisors Ltd. 0.58% 150,137 +41% 1.1% $14,701,415
DIMENSIONAL FUND ADVISORS LP 0.46% 119,309 -5.5% 0% $11,683,187
JPMORGAN CHASE & CO 0.46% 119,197 +16% 0% $11,671,770
CIBC WORLD MARKET INC. 0.4% 103,107 -11% 0.02% $10,100,362
Regal Partners Ltd 0.4% 102,807 +3.9% 0.58% $10,066,861
Robertson Stephens Wealth Management, LLC 0.4% 102,552 -13% 0.28% $10,041,892

Institutional Holders of SPROTT INC. - Common Shares (SII) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 13,382,843 $1,312,111,223 +$28,844,726 $97.92 210
2025 Q3 13,183,068 $1,096,989,376 +$9,900,701 $83.19 204
2025 Q2 13,185,354 $910,868,980 +$215,454,643 $69.09 183
2025 Q1 10,119,726 $453,921,656 -$13,484,565 $44.87 169
2024 Q4 10,592,450 $446,709,873 +$29,442,537 $42.17 169
2024 Q3 9,907,581 $429,802,195 +$5,035,683 $43.31 165
2024 Q2 9,635,542 $399,333,000 +$23,738,352 $41.39 160
2024 Q1 9,263,582 $342,401,100 +$80,829,597 $36.96 141
2023 Q4 7,190,181 $243,689,003 +$17,662,973 $33.95 127
2023 Q3 6,527,862 $199,423,300 -$5,628,454 $30.47 122
2023 Q2 6,730,962 $218,259,616 +$4,257,500 $32.40 114
2023 Q1 6,595,890 $240,592,851 -$21,835,522 $36.42 112
2022 Q4 7,203,022 $239,737,732 +$26,699 $33.33 115
2022 Q3 7,202,728 $241,897,667 -$895,110 $33.51 97
2022 Q2 7,187,645 $249,531,770 +$30,760,182 $34.67 106
2022 Q1 6,212,561 $311,789,126 -$32,856,385 $50.23 111
2021 Q4 6,806,775 $307,219,811 +$3,726,123 $45.09 109
2021 Q3 6,757,947 $247,783,408 +$22,650,032 $36.70 97
2021 Q2 6,222,189 $244,118,464 -$1,141,919 $39.34 94
2021 Q1 6,244,934 $236,896,958 +$5,111,022 $37.99 95
2020 Q4 6,190,091 $179,387,651 +$24,974,177 $28.99 83
2020 Q3 5,297,378 $180,683,798 +$44,756,505 $34.12 85
2020 Q2 4,038,440 $144,685,996 +$144,685,996 $36.07 65