SPROTT INC (SII): Institutional Ownership
Hedge funds and institutional managers reporting a position in SII · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
15
13F filers
Aggregate Value
$128.8M
Across holders
Last Price
$112.14
2026-06-26
Sector
Financials
GICS
Holder activity6 new6 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 524K | $74.9M | 58.1% | 0.1% | Added | +$42.0M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 102K | $14.5M | 11.3% | 0.0% | Added | +$2.8M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 70K | $9.8M | 7.6% | 0.1% | Reduced | $-699K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 210K | $8.7M | 6.8% | 0.0% | New | — | Q2 2024 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 46K | $6.6M | 5.1% | 0.0% | Reduced | $-5.0M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 30K | $4.3M | 3.4% | 0.0% | Added | +$2.1M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 30K | $4.3M | 3.4% | 0.0% | Added | +$1.0M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 15K | $2.1M | 1.7% | 0.0% | Added | +$56K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 9K | $1.3M | 1.0% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 7K | $586K | 0.5% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 4K | $514K | 0.4% | 0.0% | Added | +$171K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 3K | $443K | 0.3% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 6K | $393K | 0.3% | 0.0% | New | — | Q2 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 3K | $241K | 0.2% | 0.0% | New | — | Q3 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 290 | $41K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
Added
Hedge Fund
$74.9M· 58.1% of total· 0.1% port· 524K sh· +$42.0M QoQ· Q1 2026
Added
Hedge Fund
$14.5M· 11.3% of total· 0.0% port· 102K sh· +$2.8M QoQ· Q1 2026
Reduced
Hedge Fund
$9.8M· 7.6% of total· 0.1% port· 70K sh· $-699K QoQ· Q1 2026
New
Hedge Fund
$8.7M· 6.8% of total· 0.0% port· 210K sh· — QoQ· Q2 2024
Reduced
Hedge Fund
$6.6M· 5.1% of total· 0.0% port· 46K sh· $-5.0M QoQ· Q1 2026
Added
Hedge Fund
$4.3M· 3.4% of total· 0.0% port· 30K sh· +$2.1M QoQ· Q1 2026
Added
Hedge Fund
$4.3M· 3.4% of total· 0.0% port· 30K sh· +$1.0M QoQ· Q1 2026
Added
Hedge Fund
$2.1M· 1.7% of total· 0.0% port· 15K sh· +$56K QoQ· Q1 2026
New
Hedge Fund
$1.3M· 1.0% of total· 0.0% port· 9K sh· — QoQ· Q1 2026
New
Hedge Fund
$586K· 0.5% of total· 0.0% port· 7K sh· — QoQ· Q3 2025
Added
Hedge Fund
$514K· 0.4% of total· 0.0% port· 4K sh· +$171K QoQ· Q1 2026
New
Institutional Manager
$443K· 0.3% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
New
Hedge Fund
$393K· 0.3% of total· 0.0% port· 6K sh· — QoQ· Q2 2025
New
Hedge Fund
$241K· 0.2% of total· 0.0% port· 3K sh· — QoQ· Q3 2025
Unchanged
Hedge Fund
$41K· 0.0% of total· 0.0% port· 290 sh· +$0 QoQ· Q1 2026