Funds · SII

Who owns SII?

Institutional ownership of Sprott Inc. from Form 13F, Q2 2026

235 institutional managers reported holding Sprott Inc. (SII) in Form 13F filings for Q2 2026, with 16,975,179 shares worth $1.9B. The largest reported holder was Sprott Inc. Managers that filed both quarters added a net 37,997 shares (+0.2%). 32 opened new positions and 45 sold out.

Funds holding
235
Value held
$1.9B
New / sold out
32 / 45
Net shares, same filers
+0.2%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of SII

FundValueShare of 13F holdingsSharesMove
Sprott Inc.$472M24.8%4,201,699Added
Mawer Investment Management Ltd.$148M7.8%1,320,706Trimmed
Connor, Clark & Lunn Investment Management Ltd.$136M7.1%1,203,583Added
Capital World Investors$77.5M4.0%687,494Added
Vanguard Capital Management LLC$70.8M3.7%628,443Added
Praetorian PR LLC$61.8M3.2%550,000Unchanged
TD Asset Management Inc$59.3M3.1%526,367Added
Two Sigma Investments, LP$54.3M2.8%483,708Trimmed
Royce & Associates LP$41.2M2.2%366,094Trimmed
Global Alpha Capital Management Ltd.$35.6M1.9%315,583Added
Morgan Stanley$35.1M1.8%312,074Added
Capital Research Global Investors$34.4M1.8%305,130Trimmed
Norges Bank$32.0M1.7%284,576New
Bank of Montreal$29.9M1.6%265,252Added
Arrowstreet Capital, Limited Partnership$27.5M1.4%244,914Trimmed
Horizon Kinetics Asset Management LLC$26.1M1.4%232,217Added
Vanguard Fiduciary Trust Co$21.5M1.1%190,778Added
Renaissance Technologies LLC$18.7M1.0%166,700Added
Royal Bank of Canada$18.3M1.0%162,955Trimmed
Tocqueville Asset Management L.p.$17.4M0.9%154,933Added
Dimensional Fund Advisors LP$17.2M0.9%153,109Added
Invesco Ltd.$16.9M0.9%150,106Trimmed
Citadel Advisors LLC$16.1M0.8%143,541Added
JPMorgan Chase & Co$15.5M0.8%137,355Added
Bank of America Corp$14.9M0.8%132,288Trimmed

Share of 13F holdings is each fund's shares as a share of the 16,975,179 SII shares all 13F filers reported, not of shares outstanding.

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $219M and sold $227M; 90 added and 64 trimmed.

Schedule 13D and 13G filings on SII

Owners of more than 5% must file within days, so these can be newer than the 13F data.

Questions about SII ownership

Who owns SII stock?
235 institutional investment managers reported SII positions in their Form 13F filings for Q2 2026, holding 16,975,179 shares worth $1.9B in total. Sprott Inc. reported the largest position.
Are funds buying or selling SII?
In Q2 2026, 32 managers opened new SII positions, 90 added, 64 trimmed and 45 sold out. Managers that filed in both quarters added a net 37,997 shares.
How current is this SII institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to SII by CUSIP. Options are left out. SII news and filings · SII insider trades · Top funds