SII · NYSE · Asset Management

Sprott (SII)

Manages exchange-listed products, equities, and private resource strategies focused on metals and critical materials.

$131.56
After-hours close−0.13 (−0.10%)
At close$131.69(+2.88%)

13F · 13D/G · Form 4

Institutions66.10%17.04M ADS
258 holders · as of Jun 30, 2026
Insiders10.37%2.67M ADS
1 holder · as of Mar 6, 2023
Other23.53%6.07M ADS
remainder

25.79M ADS as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Sprott Inc.Institution
16.29%4.20M ADSas of Jun 30, 2026
Arthur Richards Rule IVInsider
10.37%2.67Mfiled Mar 6, 2023
Mawer Investment Management Ltd.Institution
5.12%1.32M ADSas of Jun 30, 2026
Connor, Clark & Lunn Investment Management Ltd.Institution
4.67%1.20M ADSas of Jun 30, 2026
Capital World InvestorsInstitution
2.67%687,494 ADSas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
2.44%628,443 ADSas of Jun 30, 2026
Praetorian PR LLCInstitution
2.13%550,000 ADSas of Jun 30, 2026
TD Asset Management IncInstitution
2.04%526,367 ADSas of Jun 30, 2026
Two Sigma Investments, LPInstitution
1.88%483,708 ADSas of Jun 30, 2026
Royce & Associates LPInstitution
1.42%366,094 ADSas of Jun 30, 2026
Global Alpha Capital Management Ltd.Institution
1.22%315,583 ADSas of Jun 30, 2026
Morgan StanleyInstitution
1.21%312,074 ADSas of Jun 30, 2026
Capital Research Global InvestorsInstitution
1.18%305,130 ADSas of Jun 30, 2026
Norges BankInstitution
1.10%284,576 ADSas of Jun 30, 2026
Bank of Montreal /Can/Institution
1.03%265,252 ADSas of Jun 30, 2026
Arrowstreet Capital, Limited PartnershipInstitution
0.95%244,914 ADSas of Jun 30, 2026
Horizon Kinetics Asset Management LLCInstitution
0.90%232,217 ADSas of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.74%190,778 ADSas of Jun 30, 2026
Renaissance Technologies LLCInstitution
0.65%166,700 ADSas of Jun 30, 2026
Royal Bank of CanadaInstitution
0.63%162,955 ADSas of Jun 30, 2026
Tocqueville Asset Management L.P.Institution
0.60%154,933 ADSas of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
0.59%153,109 ADSas of Jun 30, 2026
Invesco Ltd.Institution
0.58%150,106 ADSas of Jun 30, 2026
Citadel Advisors LLCInstitution
0.56%143,541 ADSas of Jun 30, 2026
JPMorgan Chase & CoInstitution
0.53%137,355 ADSas of Jun 30, 2026

13F, as of Jun 30, 2026

258 holders · 17.04M shares · 37 new positions · 124 increased · 75 reduced · 48 closed

HolderShares% outstandingChg q/qFiled
Sprott Inc.4.20M16.29%+18.0KJul 28, 2026
Mawer Investment Management Ltd.1.32M5.12%−30.5KAug 7, 2026
Connor, Clark & Lunn Investment Management Ltd.1.20M4.67%+142.6KAug 13, 2026
Capital World Investors687.5K2.67%+9.8KAug 12, 2026
Vanguard Capital Management LLC628.4K2.44%+7.7KAug 13, 2026
Praetorian PR LLC550.0K2.13%0Aug 14, 2026
TD Asset Management Inc526.4K2.04%+110.4KAug 4, 2026
Two Sigma Investments, LP483.7K1.88%−40.2KAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Mawer Investment Management Ltd.5.88%1.52M13GFeb 11, 2026

Form 4

Latest trades

Nothing filed in the last 12 months.

House and Senate disclosures

Not reported.