SII SPROTT INC
COM NEW
CUSIP: 852066208
Institutional Holders214
Total Institutional Value$1,344,474,718
Total Shares Held13,826,552
Avg Position$6,282,592
Top 5 Holders %41.9%
Alpha-Weighted Score70.5
New Positions+27
Exited Positions-22
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SPROTT INC. | High Conviction | Low Flow | $162,658,536 (12.1%) | 1,661,137 | 18.8% |
| MAWER INVESTMENT MANAGEMENT LTD. | High Conviction | Moderate Flow | $148,348,996 (11.0%) | 1,515,002 | 40.4% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $97,100,736 (7.2%) | 991,339 | 121.6% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $85,342,658 (6.3%) | 871,279 | 38.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $69,872,117 (5.2%) | 713,468 | 71.9% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $61,055,967 (4.5%) | 623,344 | 10.6% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $56,215,185 (4.2%) | 573,923 | 114.9% |
| PRAETORIAN PR LLC | Elite Conviction | Minimal Flow | $53,856,000 (4.0%) | 550,000 | 17.7% |
| GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | Elite Conviction | Low Flow | $39,634,823 (2.9%) | 404,639 | 10.0% |
| PICTON MAHONEY ASSET MANAGEMENT | High Conviction | Significant Flow | $26,901,653 (2.0%) | 274,262 | 117,405.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $24,775,743 (1.8%) | 253,020 | 26.7% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $22,525,027 (1.7%) | 230,035 | 51.9% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Elite Conviction | Moderate Flow | $21,016,201 (1.6%) | 214,626 | 17.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $20,651,034 (1.5%) | 210,897 | -40.2% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $19,064,538 (1.4%) | 194,382 | 147.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $16,367,328 (1.2%) | 167,150 | -31.5% |
| JACOBS ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $16,202,529 (1.2%) | 165,467 | -2.6% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $16,022,445 (1.2%) | 163,576 | 9.2% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $15,011,000 (1.1%) | 153,312 | -52.4% |
| TOCQUEVILLE ASSET MANAGEMENT LP | High Conviction | Moderate Flow | $14,820,486 (1.1%) | 151,353 | 13.9% |
| WARATAH CAPITAL ADVISORS LTD. | High Conviction | Low Flow | $14,701,415 (1.1%) | 150,137 | 66.0% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $11,683,187 (0.9%) | 119,309 | 11.2% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $11,671,770 (0.9%) | 119,197 | -31.5% |
| CIBC WORLD MARKETS INC. | High Conviction | Significant Flow | $10,100,362 (0.8%) | 103,107 | 4.7% |
| VGI PARTNERS PTY LTD | High Conviction | Low Flow | $10,066,861 (0.7%) | 102,807 | 22.3% |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $10,041,892 (0.7%) | 102,552 | 2.0% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $9,360,564 (0.7%) | 95,594 | 23.9% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $8,881,344 (0.7%) | 90,700 | -69.7% |
| SPEARS ABACUS ADVISORS LLC | High Conviction | Moderate Flow | $8,680,020 (0.6%) | 88,644 | 4.5% |
| UNIPLAN INVESTMENT COUNSEL, INC. | High Conviction | Low Flow | $8,442,728 (0.6%) | 86,219 | 12.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $8,373,335 (0.6%) | 85,512 | -6.4% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $8,039,232 (0.6%) | 82,100 | -38.8% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $7,948,558 (0.6%) | 81,174 | 39.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $7,880,933 (0.6%) | 80,482 | 64.4% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $7,814,016 (0.6%) | 79,800 | -86.4% |
| INTACT INVESTMENT MANAGEMENT INC. | High Conviction | Low Flow | $7,718,106 (0.6%) | 78,800 | 91.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $7,692,806 (0.6%) | 78,562 | 23.4% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $7,377,750 (0.5%) | 75,000 | NEW |
| CWA ASSET MANAGEMENT GROUP, LLC | High Conviction | Moderate Flow | $7,011,422 (0.5%) | 71,604 | 86.2% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | High Conviction | Moderate Flow | $6,878,501 (0.5%) | 70,246 | -12.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $6,459,508 (0.5%) | 52,065 | 41.7% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $6,276,672 (0.5%) | 64,100 | 56.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $6,204,748 (0.5%) | 63,214 | 280.1% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $5,950,991 (0.4%) | 60,774 | -46.7% |
| CREDIT AGRICOLE S A | High Conviction | Significant Flow | $5,796,864 (0.4%) | 59,200 | 38.0% |
| PDT PARTNERS, LLC | High Conviction | Low Flow | $5,430,741 (0.4%) | 55,461 | 7.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $4,733,355 (0.4%) | 48,339 | NEW |
| AGF MANAGEMENT LTD | High Conviction | Significant Flow | $4,536,413 (0.3%) | 46,314 | -30.3% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $4,310,858 (0.3%) | 44,000 | -69.3% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $4,267,041 (0.3%) | 43,475 | 19.7% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $3,893,929 (0.3%) | 40,403 | 135.9% |
| INTREPID CAPITAL MANAGEMENT INC | High Conviction | Minimal Flow | $3,892,516 (0.3%) | 39,752 | 17.7% |
| CUMBERLAND PARTNERS LTD | High Conviction | Low Flow | $3,167,217 (0.2%) | 32,300 | 18.5% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $3,091,726 (0.2%) | 31,574 | -60.5% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $3,085,648 (0.2%) | 31,512 | 10.9% |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $3,075,664 (0.2%) | 31,400 | 135.8% |
| RESOURCES INVESTMENT ADVISORS, LLC. | High Conviction | Moderate Flow | $2,914,996 (0.2%) | 29,769 | 12.9% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $2,908,907 (0.2%) | 29,696 | 280.1% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $2,907,807 (0.2%) | 29,648 | 116.3% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $2,876,658 (0.2%) | 29,378 | 17.8% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $2,652,647 (0.2%) | 27,052 | 50.0% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $2,598,405 (0.2%) | 26,536 | 25.2% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $2,409,028 (0.2%) | 24,602 | -91.1% |
| DDD PARTNERS, LLC | Elite Conviction | Low Flow | $2,363,887 (0.2%) | 24,141 | 20.7% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $2,315,314 (0.2%) | 23,602 | 102.0% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $2,302,438 (0.2%) | 23,506 | 18.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $2,294,070 (0.2%) | 23,428 | -46.4% |
| Greenfield Seitz Capital Management, LLC | High Conviction | Minimal Flow | $2,280,067 (0.2%) | 23,285 | -85.9% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | High Conviction | Low Flow | $2,252,160 (0.2%) | 23,000 | 17.7% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $1,978,082 (0.1%) | 20,201 | - |
| TAL INVESTMENT COUNSEL LTD | High Conviction | Significant Flow | $1,942,592 (0.1%) | 19,821 | 17.5% |
| PMC FIG Opportunities LLC | High Conviction | Minimal Flow | $1,923,834 (0.1%) | 19,647 | NEW |
| OPPENHEIMER & CO INC | High Conviction | Moderate Flow | $1,688,043 (0.1%) | 17,239 | 17.7% |
| Nuveen, LLC | High Conviction | Market Mover | $1,649,667 (0.1%) | 16,820 | 18.0% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $1,585,436 (0.1%) | 16,202 | 21.7% |
| QUADRATURE CAPITAL LTD | Moderate Conviction | Significant Flow | $1,569,243 (0.1%) | 16,000 | -79.3% |
| TCFG WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,539,987 (0.1%) | 15,700 | -30.6% |
| RITHOLTZ WEALTH MANAGEMENT | High Conviction | Moderate Flow | $1,503,238 (0.1%) | 15,352 | 55.3% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | High Conviction | Moderate Flow | $1,468,617 (0.1%) | 14,967 | 200.2% |
| HARBOR INVESTMENT ADVISORY, LLC | High Conviction | Moderate Flow | $1,445,725 (0.1%) | 14,739 | 17.3% |
| CAPROCK GROUP, LLC | High Conviction | Moderate Flow | $1,438,543 (0.1%) | 14,691 | 65.4% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $1,426,838 (0.1%) | 14,567 | NEW |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $1,402,544 (0.1%) | 14,300 | 18.0% |
| HARBOUR CAPITAL ADVISORS, LLC | High Conviction | Low Flow | $1,314,808 (0.1%) | 12,990 | 9.3% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $1,241,899 (0.1%) | 12,671 | 17.9% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | High Conviction | Significant Flow | $1,185,531 (0.1%) | 12,107 | 34.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | High Conviction | Moderate Flow | $1,114,487 (0.1%) | 11,378 | 7.5% |
| IHT WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $1,086,138 (0.1%) | 11,092 | 17.7% |
| FINANCIAL ENGINES ADVISORS L.L.C. | High Conviction | Moderate Flow | $1,063,705 (0.1%) | 10,863 | 8.2% |
| TD WATERHOUSE CANADA INC. | High Conviction | Significant Flow | $1,058,249 (0.1%) | 11,164 | 241.1% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | High Conviction | Minimal Flow | $1,014,157 (0.1%) | 10,357 | 16.7% |
| WCG WEALTH ADVISORS LLC | High Conviction | Moderate Flow | $988,992 (0.1%) | 10,100 | 14.9% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $915,647 (0.1%) | 9,336 | 482.8% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $914,570 (0.1%) | 9,340 | 122,991.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $861,795 (0.1%) | 8,801 | 23.5% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $850,435 (0.1%) | 8,671 | 30.8% |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | High Conviction | Moderate Flow | $845,050 (0.1%) | 8,630 | NEW |
| JUPITER ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $838,270 (0.1%) | 8,547 | 18.0% |
| RATHBONES GROUP PLC | High Conviction | Moderate Flow | $819,700 (0.1%) | 8,360 | 94.3% |
| WE ARE ONE SEVEN, LLC | High Conviction | Moderate Flow | $801,965 (0.1%) | 8,190 | 20.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 214 | $1.34B | 13,831,352 | $97.23 |
| Q3 25 | 207 | $1.23B | 15,879,582 | $77.34 |
| Q2 25 | 184 | $0.94B | 14,366,706 | $65.30 |
| Q1 25 | 171 | $0.48B | 10,963,986 | $43.46 |
| Q4 24 | 171 | $0.47B | 11,641,835 | $40.51 |
| Q3 24 | 166 | $0.44B | 10,428,783 | $42.22 |
| Q2 24 | 164 | $0.44B | 10,916,437 | $40.37 |
| Q1 24 | 146 | $0.39B | 10,689,760 | $36.39 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.