$SII

$107.02 +$1.17 (1.11%) Close

$SII Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 25.8M shares outstanding

Who owns SII?

By type of holder

Institutions 65.8% Everyone else 34.2%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 39.4%

Sprott Inc. 16.3% · Mawer Investment Management Ltd. 5.1%

Institutional ownership

65.8%

+0.1 pts vs last qtr

Institutional holders

235

-13 vs last qtr

Net shares bought

+13.6K

by institutions in Q2 2026

New / sold out

36 / 49

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +284.6K
Connor, Clark & Lunn Investment Management Ltd. +142.6K

Biggest sellers in Q2 2026

Arrowstreet Capital, Limited Partnership −469.3K
Alberta Investment Management Corp −208.7K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Sprott Inc in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Sprott Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years48% 3–5 years4% 1–3 years36% Under 1 year12%

Quarterly turnover

11.4%

of institutional shares changed hands

Top 10 managers, median time held

2 years

Super Investors

Investment managers reporting SII on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
S Sprott Inc.	4.2M	16.29%	+18.0K (+0.4%)	≤2021	15.0%
Shares held by quarter Peak holding4.2M (Q2'26) Change over 8 quarters+2.7M Share of the company16.290% Sprott Inc.'s full portfolio →
MI Mawer Investment Management Ltd.	1.3M	5.12%	−30.5K (−2.3%)	2025	1.0%
Shares held by quarter Peak holding1.5M (Q4'25) Change over 8 quarters+1.3M Share of the company5.120% Mawer Investment Management Ltd.'s full portfolio →

Sprott Inc.

4.2M

% of company

16.29%

Change vs last qtr

+18.0K (+0.4%)

Held since

≤2021

Mawer Investment Management Ltd.

1.3M

% of company

5.12%

Change vs last qtr

−30.5K (−2.3%)

Held since

2025

28 more super investors behind a free account

See every manager holding Sprott Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting SII on Form N-PORT; together they hold 11.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
NE New Economy Fund New Economy Fund	$98.8M	609.5K	2.36%	0.22%	February 28, 2026
SW SMALLCAP World Fund Inc SMALLCAP World Fund Inc	$33.4M	296.8K	1.15%	0.04%	June 30, 2026

New Economy Fund

Position value

$98.8M

% of company

2.36%

% of the fund

0.22%

As of

February 28, 2026

SMALLCAP World Fund Inc

Position value

$33.4M

% of company

1.15%

% of the fund

0.04%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Sprott Inc and how much of the fund the position is.

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