Vault-13

SPROTT INC SII

COM NEW · Common Stock · CUSIP 852066208

235 institutional holders -13 vs Q1 2026
16,963,39417.0m shares reported held*
$1.9bnreported value*
31 new 90 added 67 reduced 45 sold out net sold ≈ $28.2m (-250.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.80. Options: 13 managers hold calls ($47.5m notional), 12 hold puts ($16.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 102Q4 22: 122Q1 23: 114Q2 23: 117Q3 23: 125Q4 23: 135Q1 24: 147Q2 24: 164Q3 24: 167Q4 24: 172Q1 25: 172Q2 25: 185Q3 25: 203Q4 25: 212Q1 26: 248Q2 26: 235235Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022102
Q4 2022122
Q1 2023114
Q2 2023117
Q3 2023125
Q4 2023135
Q1 2024147
Q2 2024164
Q3 2024167
Q4 2024172
Q1 2025172
Q2 2025185
Q3 2025203
Q4 2025212
Q1 2026248
Q2 2026235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 76 bought or addedQ3 24: 69 cut or sold outQ4 24: 84 bought or addedQ4 24: 64 cut or sold outQ4 24Q1 25: 83 bought or addedQ1 25: 66 cut or sold outQ2 25: 90 bought or addedQ2 25: 71 cut or sold outQ2 25Q3 25: 100 bought or addedQ3 25: 76 cut or sold outQ4 25: 106 bought or addedQ4 25: 79 cut or sold outQ4 25Q1 26: 125 bought or addedQ1 26: 101 cut or sold outQ2 26: 121 bought or addedQ2 26: 112 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247669
Q4 20248464
Q1 20258366
Q2 20259071
Q3 202510076
Q4 202510679
Q1 2026125101
Q2 2026121112

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $97.3mQ3 25 puts: $10.2mQ3 25P/C 0.10Q4 25 calls: $43.9mQ4 25 puts: $9.2mQ4 25P/C 0.21Q1 26 calls: $77.3mQ1 26 puts: $31.9mQ1 26P/C 0.41Q2 26 calls: $47.5mQ2 26 puts: $16.1mQ2 26P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2025$97.3m$10.2m0.10
Q4 2025$43.9m$9.2m0.21
Q1 2026$77.3m$31.9m0.41
Q2 2026$47.5m$16.1m0.34

Biggest buyers

Connor, Clark & Lunn Investment Management Ltd. Added +142,643+142.6k
MORGAN STANLEY Added +111,601+111.6k
TD Asset Management Inc Added +110,404+110.4k
BANK OF MONTREAL /CAN/ Added +84,831+84.8k
CITADEL ADVISORS LLC Added +84,130+84.1k
JPMORGAN CHASE & CO Added +70,895+70.9k
TORONTO DOMINION BANK Added +66,869+66.9k
RENAISSANCE TECHNOLOGIES LLC Added +65,100+65.1k
UBS Group AG Added +62,162+62.2k
Qube Research & Technologies Ltd Added +60,002+60.0k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -469,279-469.3k
Alberta Investment Management Corp Reduced -208,733-208.7k
Capital Research Global Investors Reduced -149,950-149.9k
WCM INVESTMENT MANAGEMENT, LLC Sold out -127,000-127.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -74,995-75.0k
Brevan Howard Capital Management LP Sold out -70,000-70.0k
Caldwell Investment Management Ltd. Sold out -57,300-57.3k
AGF MANAGEMENT LTD Sold out -46,314-46.3k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -46,286-46.3k
SAPIENT CAPITAL LLC Reduced -43,998-44.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.8m203.3k shares
CITADEL ADVISORS LLC Reduced $7.7m68.7k shares
D. E. Shaw & Co., Inc. Unchanged $5.4m48.4k shares
JANE STREET GROUP, LLC Added $5.3m47.0k shares
IMC-Chicago, LLC Reduced $3.2m28.4k shares
PEAK6 LLC Reduced $1.3m11.4k shares
Walleye Capital LLC Reduced $573.0k5.1k shares
TUDOR INVESTMENT CORP ET AL Reduced $303.3k2.7k shares
Squarepoint Ops LLC Reduced $280.9k2.5k shares
Point72 Asset Management, L.P. Reduced $269.6k2.4k shares

Biggest puts

D. E. Shaw & Co., Inc. Unchanged $4.8m42.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m39.7k shares
CITADEL ADVISORS LLC Reduced $2.7m23.8k shares
IMC-Chicago, LLC Added $1.8m15.8k shares
JANE STREET GROUP, LLC Reduced $999.9k8.9k shares
GROUP ONE TRADING LLC Reduced $393.2k3.5k shares
TUDOR INVESTMENT CORP ET AL Reduced $235.9k2.1k shares
Squarepoint Ops LLC Reduced $235.9k2.1k shares
Walleye Capital LLC Reduced $224.7k2.0k shares
Point72 Asset Management, L.P. Reduced $213.5k1.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Mawer Investment Management Ltd. 13G · institution new · filed 2026-02-11 5.9% new 1.5m≈ $170.2m 2026-02-11

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SPROTT INC. 15.62% of their portfolio TORONTO, A6 4,201,6994.2m $472.1m $472.1m 15.62% Added +18.0k +17,972
2 Mawer Investment Management Ltd. 1.01% of their portfolio CALGARY, A0 1,320,7061.3m $148.4m $148.4m 1.01% Reduced -30.5k -30,476
3 Connor, Clark & Lunn Investment Management Ltd. 0.26% of their portfolio VANCOUVER, A1 1,203,5831.2m $135.9m $135.9m 0.26% Added +142.6k +142,643
4 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 687,494687.5k $77.5m $77.5m 0.01% Added +9.8k +9,840
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 628,443628.4k $70.8m $70.8m 0.00% Added +7.7k +7,670
6 Praetorian PR LLC 19.69% of their portfolio RINCON, PR 550,000550.0k $61.8m $61.8m 19.69% Unchanged
7 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 526,367526.4k $59.3m $59.3m 0.05% Added +110.4k +110,404
8 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 483,708483.7k $54.3m $54.3m 0.04% Reduced -40.2k -40,246
9 ROYCE & ASSOCIATES LP 0.33% of their portfolio New York, NY 366,094366.1k $41.2m $41.2m 0.33% Reduced -41.2k -41,187
10 Global Alpha Capital Management Ltd. 2.14% of their portfolio MONTREAL, A8 315,583315.6k $35.6m $35.6m 2.14% Added +2.1k +2,105
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 312,074312.1k $35.1m $35.1m 0.00% Added +111.6k +111,601
12 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 305,130305.1k $34.4m $34.4m 0.00% Reduced -149.9k -149,950
13 NORGES BANK 0.00% of their portfolio OSLO, Q8 284,576284.6k $32.0m $32.0m 0.00% Not comparable
14 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 265,252265.3k $29.9m $29.9m 0.01% Added +84.8k +84,831
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 244,914244.9k $27.5m $27.5m 0.01% Reduced -469.3k -469,279
16 HORIZON KINETICS ASSET MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 232,217232.2k $26.1m $26.1m 0.30% Added +25.2k +25,220
17 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 190,778190.8k $21.5m $21.5m 0.00% Added +2.6k +2,643
18 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 166,700166.7k $18.7m $18.7m 0.03% Added +65.1k +65,100
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 162,955163.0k $18.3m $18.3m 0.00% Reduced -35.5k -35,477
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.23% of their portfolio New York, NY 154,933154.9k $17.4m $17.4m 0.23% Added +4.3k +4,290
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 153,109153.1k $17.2m $17.2m 0.00% Added +24.8k +24,771
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 150,106150.1k $16.9m $16.9m 0.00% Reduced -26.6k -26,624
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 143,541143.5k $16.1m $16.1m 0.01% Added +84.1k +84,130
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 137,355137.4k $15.5m $15.5m 0.00% Added +70.9k +70,895
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,288132.3k $14.9m $14.9m 0.00% Reduced -2.5k -2,468
26 JACOBS ASSET MANAGEMENT, LLC 11.02% of their portfolio NEW YORK, NY 130,274130.3k $14.6m $14.6m 11.02% Reduced -29.8k -29,753
27 PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio Toronto, A6 129,937129.9k $14.7m $14.7m 0.14% Reduced -21.2k -21,177
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,547126.5k $14.2m $14.2m 0.00% Added +62.2k +62,162
29 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 106,233106.2k $11.9m $11.9m 0.01% Added +60.0k +60,002
30 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 103,539103.5k $11.7m $11.7m 0.02% Reduced -11.2k -11,231
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 102,444102.4k $11.5m $11.5m 0.05% Added +15.7k +15,749
32 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 98,73498.7k $11.1m $11.1m 0.02% Added +66.9k +66,869
33 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 97,61497.6k $11.0m $11.0m 0.02% Added +2.0k +1,952
34 INTACT INVESTMENT MANAGEMENT INC. 0.30% of their portfolio MONTREAL, A8 93,80093.8k $10.6m $10.6m 0.30% Added +1.6k +1,600
35 Waratah Capital Advisors Ltd. 0.79% of their portfolio TORONTO, A6 92,01592.0k $10.3m $10.3m 0.79% Reduced -35.9k -35,878
36 CWA Asset Management Group, LLC 0.30% of their portfolio NAPLES, FL 88,33988.3k $9.9m $9.9m 0.30% Added +31.0k +30,992
37 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 81,27081.3k $12.2m $12.2m 0.00% Added +6.0k +5,964
38 Driehaus Capital Management LLC 0.05% of their portfolio Chicago, IL 80,50080.5k $9.1m $9.1m 0.05% Reduced -2.6k -2,600
39 Regal Partners Ltd 0.50% of their portfolio SYDNEY, C3 79,93479.9k $9.0m $9.0m 0.50% Reduced -2.9k -2,928
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 78,95779.0k $8.9m $8.9m 0.01% Added +7.5k +7,458
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,42573.4k $8.2m $8.2m 0.00% Reduced -23.1k -23,132
42 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 72,00372.0k $8.1m $8.1m 0.00% Added +4.4k +4,441
43 Hillsdale Investment Management Inc. 0.18% of their portfolio Toronto, A6 71,89271.9k $8.1m $8.1m 0.18% Added +56.9k +56,945
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,54570.5k $7.9m $7.9m 0.00% Added +39.2k +39,207
45 Cannell & Spears LLC 0.13% of their portfolio NEW YORK, NY 66,27466.3k $7.4m $7.4m 0.13% Reduced -1.8k -1,800
46 North Star Investment Management Corp. 0.39% of their portfolio CHICAGO, IL 63,12163.1k $7.1m $7.1m 0.39% Reduced -1.1k -1,137
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,16853.2k $6.0m $6.0m 0.00% Added +49.2k +49,216
48 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 47,05647.1k $5.3m $5.3m 0.01% Added +26.6k +26,552
49 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 46,38446.4k $5.2m $5.2m 0.13% Reduced -85 -85
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 45,58045.6k $5.1m $5.1m 0.00% Added +1.3k +1,268
51 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 44,20044.2k $5.0m $5.0m 0.01% Reduced -15.0k -15,000
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 44,17544.2k $5.0m $5.0m 0.00% Added +700 +700
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 43,41743.4k $4.9m $4.9m 0.00% New
54 PDT Partners, LLC 0.24% of their portfolio New York, NY 41,34441.3k $4.6m $4.6m 0.24% Reduced -8.0k -8,017
55 INTREPID CAPITAL MANAGEMENT INC 1.63% of their portfolio JACKSONVILLE BEACH, FL 40,90340.9k $4.6m $4.6m 1.63% Reduced -145 -145
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,47040.5k $4.5m $4.5m 0.00% Added +21.5k +21,537
57 Uniplan Investment Counsel, Inc. 0.41% of their portfolio MILWAUKEE, WI 39,02839.0k $4.4m $4.4m 0.41% Reduced -16.9k -16,904
58 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 35,22135.2k $4.0m $4.0m 0.02% Added +2.0k +1,988
59 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 35,04335.0k $3.9m $3.9m 0.01% New
60 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 33,31833.3k $3.7m $3.7m 0.04% New
61 Walser Wealth Management Company, A Ltd Liability Co 1.55% of their portfolio TAMPA, FL 33,23833.2k $3.7m $3.7m 1.55% New
62 Cumberland Partners Ltd 0.24% of their portfolio TORONTO, A6 32,40032.4k $3.6m $3.6m 0.24% Reduced -3.8k -3,800
63 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 31,77131.8k $3.6m $3.6m 0.01% Added +8.0k +8,007
64 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 30,58630.6k $3.4m $3.4m 0.04% New
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,00427.0k $3.0m $3.0m 0.01% Reduced -666 -666
66 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 26,90026.9k $3.0m $3.0m 0.01% Reduced -3.4k -3,414
67 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 26,53826.5k $3.0m $3.0m 0.03% Reduced -831 -831
68 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio VICTORIA, A1 26,36926.4k $3.0m $3.0m 0.02% Added +8.1k +8,071
69 Williams Jones Wealth Management, LLC. 0.03% of their portfolio NEW YORK, NY 26,11026.1k $2.9m $2.9m 0.03% Added +10.1k +10,110
70 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 25,96326.0k $4.1m $4.1m 0.00% Added +1.7k +1,683
71 Militia Capital Management LLC 0.51% of their portfolio AUSTIN, TX 25,20025.2k $2.8m $2.8m 0.51% New
72 TMB Capital Partners, LLC 0.88% of their portfolio LITTLE ROCK, AR 25,03025.0k $2.8m $2.8m 0.88% Reduced -10 -10
73 DDD Partners, LLC 0.18% of their portfolio BELLEVUE, WA 25,00925.0k $2.8m $2.8m 0.18% Added +67 +67
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 24,83724.8k $2.7m $2.7m 0.00% Added +3.5k +3,501
75 Legal & General Group Plc 0.00% of their portfolio London, X0 23,58923.6k $2.7m $2.7m 0.00% Added +512 +512
76 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 22,41022.4k $2.5m $2.5m 0.04% Reduced -277 -277
77 Greenfield Seitz Capital Management, LLC 0.69% of their portfolio DALLAS, TX 20,67620.7k $2.3m $2.3m 0.69% Added +46 +46
78 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 20,62020.6k $2.3m $2.3m 0.00% Added +1.5k +1,466
79 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 20,57920.6k $2.3m $2.3m 0.01% Added +10.4k +10,410
80 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 19,05619.1k $2.1m $2.1m 0.00% Added +2.2k +2,236
81 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,31018.3k $2.1m $2.1m 0.00% New
82 Fideuram Asset Management (Ireland) dac 0.06% of their portfolio DUBLIN 1, L2 17,40817.4k $3.0m $3.0m 0.06% Added +14.5k +14,548
83 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 17,23917.2k $1.9m $1.9m 0.02% Unchanged
84 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 16,41616.4k $1.8m $1.8m 0.04% Added +14.0k +14,015
85 TCFG Investment Advisors, LLC 0.62% of their portfolio LAGUNA NIGUEL, CA 16,35016.4k $1.8m $1.8m 0.62% Added +1.0k +1,025
86 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 15,80415.8k $1.8m $1.8m 0.03% Reduced -16 -16
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 15,75215.8k $1.8m $1.8m 0.00% Added +796 +796
88 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 15,14415.1k $1.7m $1.7m 0.00% Added +12.4k +12,400
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,66514.7k $1.7m $1.7m 0.00% Reduced -350 -350
90 Harbour Capital Advisors, LLC 0.26% of their portfolio TYSONS CORNER, VA 13,13513.1k $1.4m $1.4m 0.26% Reduced -165 -165
91 FIDELIS CAPITAL PARTNERS, LLC 0.08% of their portfolio TAMPA, FL 12,39312.4k $1.4m $1.4m 0.08% Added +135 +135
92 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 12,20512.2k $1.4m $1.4m 0.00% Reduced -75.0k -74,995
93 HARBOR INVESTMENT ADVISORY, LLC 0.09% of their portfolio LUTHERVILLE, MD 12,05912.1k $1.4m $1.4m 0.09% Reduced -12 -12
94 O'Brien Greene & Co. Inc 0.37% of their portfolio MEDIA, PA 12,01512.0k $1.3m $1.3m 0.37% Added +6.8k +6,850
95 Diametric Capital, LP 0.14% of their portfolio BOSTON, MA 11,50011.5k $1.3m $1.3m 0.14% Added +9.4k +9,371
96 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 11,37811.4k $1.3m $1.3m 0.01% Reduced -348 -348
97 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 11,10011.1k $1.3m $1.3m 0.00% New
98 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,86310.9k $1.2m $1.2m 0.00% Unchanged
99 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,43210.4k $1.2m $1.2m 0.00% Added +4.1k +4,072
100 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 10,25810.3k $1.2m $1.2m 0.01% Reduced -630 -630