Sprott
SII • NYSE
Sprott is a asset management company in the financial services sector on NYSE, with a market cap of $2.4B. As of Q3 2025, 51% of shares are held by 201 institutional investors, with SPROTT INC. as the largest holder at 6.38%.
Overview
Overview of institutional ownership in SII as of Q3 2025 with a market cap of $2.1B
All Institutions
- Institutions
- 201
- Value Held
- $1.1B
- Shares Held
- 13.2M
- Avg Position
- $5.4M
- Median Position
- $664.7K
Hedge Funds
- Hedge Funds
- 24
- Value Held
- $200.7M
- Shares Held
- 2.4M
- Avg Position
- $8.4M
- Median Position
- $2.8M
Ownership Breakdown
Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SII as of Q3 2025
| Institution | Position Value |
|---|---|
S SPROTT INC. Institution | $136.9M 5.15% of portfolio |
 Mawer Investment Management Ltd. Long Only Manager | $105.6M 0.55% of portfolio |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $61.5M 0.19% of portfolio |
R ROYCE & ASSOCIATES LLC Institution | $55.2M 0.55% of portfolio |
P Praetorian PR LLC Hedge Fund•Long/Short | $45.8M 27.74% of portfolio |
 Capital Research Global Investors RIA/Wealth | $43.8M 0.01% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $40.7M 0.03% of portfolio |
 Global Alpha Capital Management Ltd. Long Only Manager | $36.0M 2.06% of portfolio |
 Invesco Ltd. ETF Provider | $34.5M 0.01% of portfolio |
 Walleye Trading LLC RIA/Wealth | $26.3M 0.42% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SII in Q3 2025
- Traded
- +$86.0M
- Buyers
- 105
- Sellers
- 73
- Total Bought
- +$215.3M
- Total Sold
- −$129.3M
- Avg Position
- $5.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Mawer Investment Management Ltd. Long Only Manager | +$44.9M +539.9K shares |
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | +$30.7M +369.1K shares |
 VANGUARD GROUP INC Institution | +$24.5M +295.3K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$20.1M +242.0K shares |
Walleye Trading LLC RIA/Wealth | +$8.4M +100.6K shares |
P PICTON MAHONEY ASSET MANAGEMENT Institution | +$7.2M +86.5K shares |
 BANK OF MONTREAL /CAN/ Institution | +$6.0M +72.2K shares |
S SPROTT INC. Institution | +$4.9M +59.1K shares |
Q Qube Research & Technologies Ltd Institution | +$4.6M +55.6K shares |
C CREDIT AGRICOLE S A Institution | +$4.2M +50.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Capital Research Global Investors RIA/Wealth | −$15.2M −183.4K shares |
Global Alpha Capital Management Ltd. Long Only Manager | −$9.8M −118.5K shares |
 JPMORGAN CHASE & CO Institution | −$9.4M −112.8K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$8.7M −104.3K shares |
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector | −$7.5M −90.6K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$4.7M −56.7K shares |
R ROYCE & ASSOCIATES LLC Institution | −$4.5M −54.7K shares |
 MORGAN STANLEY RIA/Wealth | −$4.5M −54.4K shares |
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy | −$4.2M −50.4K shares |
S SIMPLEX TRADING, LLC Institution | −$4.0M −57.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SII in Q3 2025
- New Positions
- 23
- New Value
- $19.5M
- Exited Positions
- 18
- Exited Value
- $25.3M
New Positions
| Institution | Position Value |
|---|---|
C CREDIT AGRICOLE S A Institution | $4.2M 50.5K shares |
C Cumberland Partners Ltd Institution | $2.7M 32.2K shares |
B BRIGHT VALLEY CAPITAL Ltd Institution | $2.1M 25.0K shares |
D DDD Partners, LLC Institution | $2.0M 23.5K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $1.3M 16.2K shares |
 PRUDENTIAL FINANCIAL INC Institution | $1.2M 14.3K shares |
 Comprehensive Portfolio Management, LLC RIA/Wealth | $968.1K 11.6K shares |
 JUPITER ASSET MANAGEMENT LTD Long Only Manager | $710.5K 8.5K shares |
 Toroso Investments, LLC ETF Provider | $709.4K 8.5K shares |
 Spark Investment Management LLC Hedge Fund•Multi-Strategy | $664.8K 8.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S SIMPLEX TRADING, LLC Institution | $4.0M 57.3K shares |
 Caption Management, LLC Hedge Fund•Long/Short | $3.7M 54.1K shares |
 WHITTIER TRUST CO OF NEVADA INC RIA/Wealth | $3.4M 49.8K shares |
 SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | $3.4M 49.1K shares |
 CANNELL CAPITAL LLC Hedge Fund•Long/Short | $2.9M 41.4K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $1.8M 25.8K shares |
 Intellus Advisors LLC RIA/Wealth | $1.5M 21.5K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $1.2M 18.0K shares |
 SUSQUEHANNA ADVISORS GROUP, INC. Private Equity | $1.2M 17.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $930.3K 13.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in SII as of Q3 2025
- Call Positions
- 9
- Call Value
- $64.0M
- Put Positions
- 5
- Put Value
- $8.3M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $20.6M 2.5K contracts |
P PEAK6 LLC Institution | $19.5M 2.3K contracts |
Caption Management, LLC Hedge Fund•Long/Short | $10.0M 1.2K contracts |
W WOLVERINE TRADING, LLC Institution | $4.3M 510.0 contracts |
J JANE STREET GROUP, LLC Institution | $3.6M 434.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.1M 372.0 contracts |
N NOMURA HOLDINGS INC Institution | $1.7M 200.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $623.9K 75.0 contracts |
Walleye Trading LLC RIA/Wealth | $590.6K 71.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.2M 390.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.9M 347.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $1.4M 165.0 contracts |
W WOLVERINE TRADING, LLC Institution | $633.7K 76.0 contracts |
Walleye Trading LLC RIA/Wealth | $174.7K 21.0 contracts |
Most Committed Institutions
Institutions with SII as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Praetorian PR LLC Hedge Fund•Long/Short | 27.74% $45.8M |
 JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | 9.11% $16.6M |
S SPROTT INC. Institution | 5.15% $136.9M |
Global Alpha Capital Management Ltd. Long Only Manager | 2.06% $36.0M |
Spark Investment Management LLC Hedge Fund•Multi-Strategy | 1.68% $664.8K |
B BRIGHT VALLEY CAPITAL Ltd Institution | 1.64% $2.1M |
 INTREPID CAPITAL MANAGEMENT INC Hedge Fund•Value | 1.62% $3.3M |
 Uniplan Investment Counsel, Inc. RIA/Wealth | 0.76% $7.5M |
 Greenfield Seitz Capital Management, LLC RIA/Wealth | 0.71% $2.2M |
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy | 0.60% $8.9M |
Hedge Fund Spotlight
Discover hedge funds investing in SII
Trexquant Investment LP
Hedge Fund • Quant
Portfolio ManagerTaesoon (Tyger) Park
- Portfolio Value
- $9.7B
- Positions
- 1,540
- Last Reported
- Q3 2025
Sector Allocation
Position in Sprott
- Market Value
- $1.7M
- Shares Held
- 20.0K
- Portfolio Weight
- 0.02%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $233.6M | 2.41% | |
Software - Infrastructure Technology | $138.5M | 1.43% | |
Discount Stores Consumer Defensive | $122.3M | 1.26% |
