SIINYSEFinance Services
SPROTT INC.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 19, 2026
$107.33−0.84 (-0.78%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 41.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.8%
17M of 26M shares
Institutional holders
235
36 new, 45 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sprott Inc. | 3,496,292 | 5.00% | 13G (passive) amendment | Sep 30, 2024 |
| Arthur Richards Rule IV | 2,687,567 | 10.50% | 13G (passive) amendment | Dec 31, 2020 |
| Mawer Investment Management Ltd. | 1,515,002 | 5.88% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SII | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sprott Inc. | 4,201,699 | 16.29% | $472.06M | +17,972 | 14.97% |
| Mawer Investment Management Ltd. | 1,320,706 | 5.12% | $148.38M | −30,476 | 1.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,203,583 | 4.67% | $135.93M | +142,643 | 0.26% |
| Capital World Investors | 687,494 | 2.67% | $77.46M | +9,840 | 0.01% |
| Vanguard Capital Management LLC | 628,443 | 2.44% | $70.81M | +7,670 | 0.00% |
| Praetorian PR LLC | 550,000 | 2.13% | $61.79M | – | 19.69% |
| TD Asset Management Inc | 526,367 | 2.04% | $59.29M | +110,404 | 0.05% |
| Two Sigma Investments, LP | 483,708 | 1.88% | $54.34M | −40,246 | 0.04% |
| Royce & Associates LP | 366,094 | 1.42% | $41.25M | −41,187 | 0.33% |
| Global Alpha Capital Management Ltd. | 315,583 | 1.22% | $35.64M | +2,105 | 2.14% |
| Morgan Stanley | 312,074 | 1.21% | $35.06M | +111,601 | 0.00% |
| Capital Research Global Investors | 305,130 | 1.18% | $34.38M | −149,950 | 0.00% |
| Norges Bank | 284,576 | 1.10% | $32.03M | New | 0.00% |
| Bank Of Montreal /Can/ | 265,252 | 1.03% | $29.86M | +84,831 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 244,914 | 0.95% | $27.54M | −469,279 | 0.01% |
| Horizon Kinetics Asset Management LLC | 232,217 | 0.90% | $26.09M | +25,220 | 0.30% |
| Vanguard Fiduciary Trust Co | 190,778 | 0.74% | $21.50M | +2,643 | 0.00% |
| Renaissance Technologies LLC | 166,700 | 0.65% | $18.73M | +65,100 | 0.03% |
| Royal Bank of Canada | 162,955 | 0.63% | $18.31M | −35,477 | 0.00% |
| Tocqueville Asset Management L.P. | 154,933 | 0.60% | $17.41M | +4,290 | 0.23% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 235 | 17M | 65.8% | 36 / 90 | 67 / 45 | 2M | 2M |
| Q1 2026 | 248 | 17M | 65.8% | 61 / 72 | 80 / 22 | 6M | 2M |
| Q4 2025 | 212 | 13M | 52.0% | 35 / 76 | 57 / 22 | 2M | 2M |
| Q3 2025 | 203 | 13M | 51.5% | 38 / 65 | 58 / 19 | 3M | 3M |
| Q2 2025 | 184 | 13M | 51.8% | 33 / 57 | 52 / 19 | 4M | 2M |
| Q1 2025 | 171 | 11M | 42.4% | 24 / 61 | 44 / 21 | 2M | 1M |
| Q4 2024 | 170 | 11M | 41.2% | 29 / 60 | 43 / 21 | 2M | 1M |
| Q3 2024 | 166 | 10M | 38.8% | 26 / 54 | 47 / 22 | 2M | 1M |
| Q2 2024 | 163 | 10M | 38.0% | 35 / 57 | 34 / 15 | 3M | 2M |
| Q1 2024 | 146 | 10M | 38.0% | 31 / 32 | 43 / 17 | 3M | 1M |
| Q4 2023 | 133 | 8M | 29.3% | 24 / 44 | 29 / 13 | 2M | 1M |
| Q3 2023 | 123 | 7M | 25.5% | 20 / 34 | 31 / 11 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SII | Value | % of fund | As of |
|---|---|---|---|---|---|
| New Economy Fund | 609,504 | 2.36% | $58.19M | 0.16% | May 31, 2026 |
| Vanguard Total International Stock Index Fund | 314,270 | 1.22% | $45.28M | 0.01% | Jul 31, 2026 |
| SMALLCAP World Fund Inc | 296,816 | 1.15% | $23.58M | 0.04% | Jun 30, 2026 |
| Vanguard Developed Markets Index Fund | 210,229 | 0.82% | $33.59M | 0.01% | Jun 30, 2026 |
| Horizon Kinetics Inflation Beneficiaries ETF | 179,474 | 0.70% | $20.16M | 1.37% | Jun 30, 2026 |
| Invesco International Small-Mid Company Fund | 134,770 | 0.52% | $13.88M | 0.58% | Jul 31, 2026 |
| The Canadian Small Company Series | 122,217 | 0.47% | $8.96M | 0.62% | Jul 31, 2026 |
| Royce Small-Cap Fund | 104,337 | 0.40% | $8.29M | 0.55% | Jun 30, 2026 |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund | 82,263 | 0.32% | $11.85M | 0.06% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 57,660 | 0.22% | $5.94M | 0.01% | Jul 31, 2026 |
| Invesco Global Opportunities Fund | 55,615 | 0.22% | $5.73M | 0.26% | Jul 31, 2026 |
| Schwab International Small-Cap Equity ETF | 45,100 | 0.17% | $4.31M | 0.11% | May 31, 2026 |
| Dimensional International Small Cap ETF | 35,760 | 0.14% | $3.68M | 0.06% | Jul 31, 2026 |
| iShares Core MSCI Total International Stock ETF | 33,516 | 0.13% | $2.46M | 0.01% | Jul 31, 2026 |
| JNL Multi-Manager International Small Cap Fund | 32,600 | 0.13% | $2.59M | 0.37% | Jun 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Arthur Richards Rule 10% owner | Sep 16, 2024 | Returned to company | −10,000 | $41.30 | $413.00K | 2,604,537 |
| Arthur Richards Rule 10% owner | Sep 13, 2024 | Returned to company | −5,000 | $42.05 | $210.25K | 2,633,457 |
| Arthur Richards Rule 10% owner | Sep 13, 2024 | Returned to company | −5,000 | $41.48 | $207.40K | 2,614,537 |
| Arthur Richards Rule 10% owner | Sep 13, 2024 | Returned to company | −5,000 | $41.45 | $207.25K | 2,619,537 |
| Arthur Richards Rule 10% owner | Sep 13, 2024 | Returned to company | −3,920 | $41.55 | $162.88K | 2,629,537 |
| Arthur Richards Rule 10% owner | Sep 13, 2024 | Returned to company | −5,000 | $41.55 | $207.75K | 2,624,537 |
| Arthur Richards Rule 10% owner | Sep 12, 2024 | Returned to company | −41,610 | $41.45 | $1.72M | 2,638,457 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Rule, Arthur Richards 10% Shareholder | Sep 17, 2024 | 120,530 | $5.06M | Sep 12, 2024 | Acquisition of business |