SII Sprott Inc.
Sprott Inc. (SII) Institutional Ownership
What the institutions did with SII last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| SPROTT INC. | 4.2M | 24.8% |
| Mawer Investment Management Ltd. | 1.3M | 7.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.2M | 7.1% |
| Capital World Investors | 687.5K | 4.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 628.4K | 3.7% |
| Praetorian PR LLC | 550.0K | 3.2% |
| TD Asset Management Inc | 526.4K | 3.1% |
| TWO SIGMA INVESTMENTS, LP | 483.7K | 2.8% |
| ROYCE & ASSOCIATES LP | 366.1K | 2.2% |
| Global Alpha Capital Management Ltd. | 315.6K | 1.9% |
| MORGAN STANLEY | 312.1K | 1.8% |
| Capital Research Global Investors | 305.1K | 1.8% |
| NORGES BANK | 284.6K | 1.7% |
| BANK OF MONTREAL /CAN/ | 265.3K | 1.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244.9K | 1.4% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 232.2K | 1.4% |
| VANGUARD FIDUCIARY TRUST CO | 190.8K | 1.1% |
| RENAISSANCE TECHNOLOGIES LLC | 166.7K | 1.0% |
| ROYAL BANK OF CANADA | 163.0K | 1.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 154.9K | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 153.1K | 0.9% |
| Invesco Ltd. | 150.1K | 0.9% |
| CITADEL ADVISORS LLC | 143.5K | 0.8% |
| JPMORGAN CHASE & CO | 137.4K | 0.8% |
| BANK OF AMERICA CORP /DE/ | 132.3K | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 714.2K | 244.9K | -469.3K |
| Alberta Investment Management Corp | Reduced | 214.5K | 5.7K | -208.7K |
| Capital Research Global Investors | Reduced | 455.1K | 305.1K | -150.0K |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 1.1M | 1.2M | +142.6K |
| WCM INVESTMENT MANAGEMENT, LLC | Sold Out | 127.0K | 0 | -127.0K |
| MORGAN STANLEY | Increased | 200.5K | 312.1K | +111.6K |
| TD Asset Management Inc | Increased | 416.0K | 526.4K | +110.4K |
| BANK OF MONTREAL /CAN/ | Increased | 180.4K | 265.3K | +84.8K |
| CITADEL ADVISORS LLC | Increased | 59.4K | 143.5K | +84.1K |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 87.2K | 12.2K | -75.0K |
| JPMORGAN CHASE & CO | Increased | 66.5K | 137.4K | +70.9K |
| Brevan Howard Capital Management LP | Sold Out | 70.0K | 0 | -70.0K |
| TORONTO DOMINION BANK | Increased | 31.9K | 98.7K | +66.9K |
| RENAISSANCE TECHNOLOGIES LLC | Increased | 101.6K | 166.7K | +65.1K |
| UBS Group AG | Increased | 64.4K | 126.5K | +62.2K |
| Qube Research & Technologies Ltd | Increased | 46.2K | 106.2K | +60.0K |
| Caldwell Investment Management Ltd. | Sold Out | 57.3K | 0 | -57.3K |
| Hillsdale Investment Management Inc. | Increased | 14.9K | 71.9K | +56.9K |
| JANE STREET GROUP, LLC | Increased | 4.0K | 53.2K | +49.2K |
| AGF MANAGEMENT LTD | Sold Out | 46.3K | 0 | -46.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold Out | 46.3K | 0 | -46.3K |
| SAPIENT CAPITAL LLC | Reduced | 46.3K | 2.3K | -44.0K |
| MILLENNIUM MANAGEMENT LLC | New | 0 | 43.4K | +43.4K |
| ROYCE & ASSOCIATES LP | Reduced | 407.3K | 366.1K | -41.2K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 524.0K | 483.7K | -40.2K |
| LPL Financial LLC | Increased | 31.3K | 70.5K | +39.2K |
| Waratah Capital Advisors Ltd. | Reduced | 127.9K | 92.0K | -35.9K |
| ROYAL BANK OF CANADA | Reduced | 198.4K | 163.0K | -35.5K |
| Point72 Asset Management, L.P. | New | 0 | 35.0K | +35.0K |
| Foundations Investment Advisors, LLC | New | 0 | 33.3K | +33.3K |
| Walser Wealth Management Company, A Ltd Liability Co | New | 0 | 33.2K | +33.2K |
| CWA Asset Management Group, LLC | Increased | 57.3K | 88.3K | +31.0K |
| XTX Topco Ltd | New | 0 | 30.6K | +30.6K |
| Mawer Investment Management Ltd. | Reduced | 1.4M | 1.3M | -30.5K |
| Walleye Capital LLC | Reduced | 30.4K | 39 | -30.4K |
| JACOBS ASSET MANAGEMENT, LLC | Reduced | 160.0K | 130.3K | -29.8K |
| Invesco Ltd. | Reduced | 176.7K | 150.1K | -26.6K |
| CIBC Asset Management Inc | Increased | 20.5K | 47.1K | +26.6K |
| Informed Momentum Co LLC | Sold Out | 25.6K | 0 | -25.6K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Increased | 207.0K | 232.2K | +25.2K |
| Militia Capital Management LLC | New | 0 | 25.2K | +25.2K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 128.3K | 153.1K | +24.8K |
| RAYMOND JAMES FINANCIAL INC | Reduced | 96.6K | 73.4K | -23.1K |
| GOLDMAN SACHS GROUP INC | Increased | 18.9K | 40.5K | +21.5K |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | 151.1K | 129.9K | -21.2K |
| Global IMC LLC | Sold Out | 19.8K | 0 | -19.8K |
| Man Group plc | Sold Out | 18.5K | 0 | -18.5K |
| HRT FINANCIAL LP | New | 0 | 18.3K | +18.3K |
| SPROTT INC. | Increased | 4.2M | 4.2M | +18.0K |
| Penserra Capital Management LLC | Sold Out | 17.5K | 0 | -17.5K |
| PMC FIG Opportunities LLC | Sold Out | 17.0K | 0 | -17.0K |
| Uniplan Investment Counsel, Inc. | Reduced | 55.9K | 39.0K | -16.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 86.7K | 102.4K | +15.7K |
| CREDIT AGRICOLE S A | Reduced | 59.2K | 44.2K | -15.0K |
| Fideuram Asset Management (Ireland) dac | Increased | 2.9K | 17.4K | +14.5K |
| Y-Intercept (Hong Kong) Ltd | Increased | 2.4K | 16.4K | +14.0K |
| AMERICAN CENTURY COMPANIES INC | Increased | 2.7K | 15.1K | +12.4K |
| CIBC WORLD MARKET INC. | Reduced | 114.8K | 103.5K | -11.2K |
| Balyasny Asset Management L.P. | New | 0 | 11.1K | +11.1K |
| Empowered Funds, LLC | Sold Out | 10.6K | 0 | -10.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.