SII
Sprott Inc.NYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Mid Cap
$115.14+0.39%
Close Oct 13, 2026
- Market cap
- $2.97B
- 1 month
- -12.6%
- 3 months
- +7.3%
- 1 year
- +39.2%
- 52-week range
- $79.75$166.40
- Dividend, last 12 mo
- $1.60 · 1.39% yield
- Last ex-date
- Aug 17, 2026 · $0.40
- Dividend growth
- 2 years in a row
- Short interest
- 1.4% of float329.4K shares · settled Sep 30, 2026 · -35.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
52 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
236 filers reported a long position in SII for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SPROTT INC. | $472.1M | 4.2M | +0.4% |
| Mawer Investment Management Ltd. | $148.4M | 1.3M | -2.3% |
| Connor, Clark & Lunn Investment Management Ltd. | $135.9M | 1.2M | +13.4% |
| Capital World Investors | $77.5M | 687.5K | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $70.8M | 628.4K | +1.2% |
| Praetorian PR LLC | $61.8M | 550K | Unchanged |
| TD ASSET MANAGEMENT INC | $59.3M | 526.4K | +26.5% |
| TWO SIGMA INVESTMENTS, LP | $54.3M | 483.7K | -7.7% |
| ROYCE & ASSOCIATES LP | $41.2M | 366.1K | -10.1% |
| Global Alpha Capital Management Ltd. | $35.6M | 315.6K | +0.7% |
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