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All holdings

Sprott

SII

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$26.1m
Combined value at quarter end
Last quarter
1 bought
0 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q2 ’26 end
$112.35
-21.4% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+4.6%Q3 ’24
-2.6%Q4 ’24
+6.4%Q1 ’25
+54.0%Q2 ’25
+20.4%Q3 ’25
+17.7%Q4 ’25
+45.9%Q1 ’26
-21.4%Q2 ’26
Q3 ’24: +4.6%; Q4 ’24: -2.6%; Q1 ’25: +6.4%; Q2 ’25: +54.0%; Q3 ’25: +20.4%; Q4 ’25: +17.7%; Q1 ’26: +45.9%; Q2 ’26: -21.4%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
1Q1 ’24
1Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 1; Q1 ’24: 1; Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Sprott.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Sprott
Horizon Kinetics0.3%$26.1m$26.1mAdded +12%19 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Financials · Finance Services
Incorporated in
Ontario
Shares outstanding
26m at 31 Dec 2025
SEC filings
Annual reports and other filings on EDGAR

In fund portfolios

US-registered funds run by these managers that hold Sprott, from their latest N-PORT filings.

Funds holding Sprott
Horizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics1.4%$20.2m30 Jun 2026