SPROTT INC. hedge fund holdings
SIINYSE$115.76-0.55 (-0.47% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SII · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+34.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 69 | 53 | $292M | $105M | 173 | Aug 14, 2025 |
| Q3 2025 | 69 | 57 | $202M | $172M | 190 | Nov 14, 2025 |
| Q4 2025 | 73 | 65 | $188M | $193M | 204 | Feb 14, 2026 |
| Q1 2026 | 99 | 74 | $698M | $272M | 238 | May 15, 2026 |
| Q2 2026 | 74 | 79 | $138M | $206M | 222 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
222 filersNew position
22$20M+178K sh
Increased
52$118M+1.05M sh
Reduced
42-$154M-1.37M sh
Out / sold
37-$51.4M-458K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | Sell 100% | -$17.1M | $0 | 0.00% | Aug 13, 2026 |
| Caldwell Investment Management Ltd. | Sell 100% | -$7.7M | $0 | 0.00% | Aug 11, 2026 |
| Agf Management Ltd | Sell 100% | -$6.61M | $0 | 0.00% | Aug 10, 2026 |
| Sapient Capital LLC | Reduce 95.11% | -$4.96M | $255K | 0.00% | Jul 9, 2026 |
| Waratah Capital Advisors Ltd. | Reduce 28.05% | -$4.03M | $10.3M | 0.35% | Aug 11, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | New Buy | +$3.73M | $3.73M | 1.55% | Jul 24, 2026 |
| CWA Asset Management Group, LLC | Added 54.04% | +$3.48M | $9.92M | 0.30% | Jul 14, 2026 |
| Mawer Investment Management Ltd. | Reduce 2.26% | -$3.42M | $148M | 1.01% | Aug 7, 2026 |
| Jacobs Asset Management, LLC | Reduce 18.59% | -$3.34M | $14.6M | 9.21% | Aug 14, 2026 |
| CIBC Asset Management Inc | Added 129.50% | +$2.99M | $5.29M | 0.01% | Aug 3, 2026 |
| Militia Capital Management LLC | New Buy | +$2.83M | $2.83M | 0.08% | Aug 12, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 508.67% | +$2.55M | $3.05M | 0.06% | Jul 23, 2026 |
| Picton Mahoney Asset Management | Reduce 14.01% | -$2.39M | $14.7M | 0.11% | Aug 13, 2026 |
| Sprott Inc. | Added 0.43% | +$2.02M | $472M | 14.97% | Jul 28, 2026 |
| Uniplan Investment Counsel, Inc. | Reduce 30.22% | -$1.9M | $4.38M | 0.41% | Aug 14, 2026 |
| Credit Agricole S A | Reduce 25.34% | -$1.69M | $4.97M | 0.01% | Aug 14, 2026 |
| Empowered Funds, LLC | Sell 100% | -$1.52M | $0 | 0.00% | Aug 17, 2026 |
| Cibc World Market Inc. | Reduce 9.79% | -$1.26M | $11.7M | 0.02% | Aug 13, 2026 |
| Williams Jones Wealth Management, LLC. | Added 63.19% | +$1.14M | $2.93M | 0.03% | Aug 5, 2026 |
| Capital World Investors | Added 1.45% | +$1.11M | $77.5M | 0.01% | Aug 12, 2026 |
| AYAL Capital Advisors Ltd | New Buy | +$1.07M | $1.07M | 0.29% | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added 44.11% | +$908K | $2.97M | 0.02% | Aug 13, 2026 |
| PDT Partners, LLC | Reduce 16.24% | -$901K | $4.64M | 0.24% | Aug 14, 2026 |
| Investment Management Associates Inc | Sell 100% | -$865K | $0 | 0.00% | Aug 3, 2026 |
| Gallo Partners, LP | Sell 100% | -$813K | $0 | 0.00% | Aug 13, 2026 |
| Persistent Asset Partners Ltd | Reduce 89.48% | -$675K | $79.3K | 0.02% | Aug 7, 2026 |
| Pin Oak Investment Advisors Inc | New Buy | +$592K | $592K | 0.42% | Aug 18, 2026 |
| Southland Equity Partners LLC | New Buy | +$566K | $566K | 0.10% | Jul 13, 2026 |
| Nomura Holdings Inc | Added 89.37% | +$512K | $1.09M | 0.00% | Aug 14, 2026 |
| Tocqueville Asset Management L.P. | Added 2.85% | +$482K | $17.4M | 0.23% | Aug 10, 2026 |
| Rathbones Group PLC | Reduce 50.53% | -$463K | $454K | 0.00% | Jul 23, 2026 |
| Nations Financial Group Inc, /Ia/ | Reduce 31.54% | -$461K | $1M | 0.05% | Jul 23, 2026 |
| Cumberland Partners Ltd | Reduce 10.50% | -$428K | $3.65M | 0.24% | Aug 6, 2026 |
| Beirne Wealth Consulting Services, LLC | Sell 100% | -$410K | $0 | 0.00% | Jul 15, 2026 |
| Integrity Investment Advisors, LLC | New Buy | +$389K | $389K | 0.17% | Jul 21, 2026 |
| Swiss Life Asset Management Ltd | Sell 100% | -$335K | $0 | 0.00% | Jul 29, 2026 |
| Concurrent Investment Advisors, LLC | Reduce 62.04% | -$333K | $204K | 0.00% | Jul 27, 2026 |
| Regal Partners Ltd | Reduce 3.53% | -$329K | $8.98M | 0.50% | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | Sell 100% | -$300K | $0 | 0.00% | Aug 7, 2026 |
| Driehaus Capital Management LLC | Reduce 3.13% | -$293K | $9.07M | 0.05% | Aug 14, 2026 |
| PKS Advisory Services, LLC | New Buy | +$288K | $288K | 0.05% | Aug 4, 2026 |
| DKM Wealth Management, Inc. | Sell 100% | -$286K | $0 | 0.00% | Jul 30, 2026 |
| Scotia Capital Inc. | Reduce 45.16% | -$272K | $330K | 0.00% | Aug 11, 2026 |
| Papamarkou Wellner Asset Management inc. | Sell 100% | -$266K | $0 | 0.00% | Aug 17, 2026 |
| Murphy Pohlad Asset Management LLC | Sell 100% | -$257K | $0 | 0.00% | Jul 21, 2026 |
| Global Alpha Capital Management Ltd. | Added 0.67% | +$238K | $35.6M | 2.14% | Aug 13, 2026 |
| Moneta Group Investment Advisors LLC | Sell 100% | -$236K | $0 | 0.00% | Aug 14, 2026 |
| Cherry Creek Investment Advisors, Inc. | Sell 100% | -$234K | $0 | 0.00% | Jul 30, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$220K | $220K | 0.06% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Added 2.04% | +$219K | $11M | 0.02% | Aug 12, 2026 |
| Summit Wealth Partners, LLC | Sell 100% | -$215K | $0 | 0.00% | Aug 3, 2026 |
| Stratos Wealth Partners, LTD. | Sell 100% | -$214K | $0 | 0.00% | Aug 11, 2026 |
| Ascent Group, LLC | Sell 100% | -$211K | $0 | 0.00% | Aug 3, 2026 |
| Employees Retirement System of Texas | Sell 100% | -$207K | $0 | 0.00% | Aug 14, 2026 |
| Cannell & Spears LLC | Reduce 2.64% | -$202K | $7.45M | 0.13% | Aug 11, 2026 |
| Intact Investment Management Inc. | Added 1.74% | +$180K | $10.6M | 0.30% | Jul 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 7.65% | +$165K | $2.32M | 0.00% | Aug 13, 2026 |
| Kathmere Capital Management, LLC | Added 30.19% | +$148K | $640K | 0.03% | Jul 29, 2026 |
| North Star Investment Management Corp. | Reduce 1.77% | -$128K | $7.09M | 0.39% | Jul 28, 2026 |
| TCFG Investment Advisors, LLC | Added 6.69% | +$115K | $1.84M | 0.62% | Jul 17, 2026 |
| CENTRAL TRUST Co | Added 71.62% | +$103K | $248K | 0.00% | Jul 31, 2026 |
| Baron Wealth Management LLC | Added 37.40% | +$85.5K | $314K | 0.08% | Jul 7, 2026 |
| CANADA LIFE ASSURANCE Co | Added 9.62% | +$71.5K | $814K | 0.00% | Aug 13, 2026 |
| Tidal Investments LLC | Reduce 20.55% | -$69.3K | $268K | 0.00% | Aug 13, 2026 |
| Eagle Global Advisors LLC | Added 29.73% | +$61.8K | $270K | 0.01% | Jul 30, 2026 |
| Grove Bank & Trust | New Buy | +$56.2K | $56.2K | 0.01% | Jul 7, 2026 |
| Atlatl Advisers LLC | New Buy | +$56.2K | $56.2K | 0.01% | Jul 22, 2026 |
| Arcus Capital Partners, LLC | Added 15.36% | +$48.3K | $363K | 0.15% | Aug 14, 2026 |
| Intentional Wealth Strategies, LLC | Sell 100% | -$43.9K | $0 | 0.00% | Jul 28, 2026 |
| Evergreen Capital Management LLC | Reduce 5.47% | -$36.9K | $637K | 0.01% | Jul 23, 2026 |
| FIL Ltd | Added 12.99% | +$35.3K | $307K | 0.00% | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | Added 19.85% | +$33.8K | $204K | 0.00% | Aug 13, 2026 |
| Meixler Investment Management, Ltd. | Reduce 7.83% | -$32K | $377K | 0.21% | Aug 3, 2026 |
| Archer Investment Corp | Added 100.00% | +$25.1K | $50.1K | 0.00% | Aug 19, 2026 |
| Pictet Asset Management Holding SA | Reduce 3.88% | -$19.8K | $491K | 0.00% | Jul 30, 2026 |
| Private Wealth Asset Management, LLC | New Buy | +$18.5K | $18.5K | 0.00% | Aug 11, 2026 |
| Innovative Asset Advisors Group, LLC | Sell 100% | -$17.9K | $0 | 0.00% | Aug 5, 2026 |
| Harbour Capital Advisors, LLC | Reduce 1.24% | -$17.8K | $1.42M | 0.26% | Jul 15, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$17.6K | $0 | 0.00% | Jul 20, 2026 |
| Intrepid Capital Management Inc | Reduce 0.35% | -$16.3K | $4.6M | 1.63% | Aug 12, 2026 |
| Fidelis Capital Partners, LLC | Added 1.10% | +$15.2K | $1.39M | 0.08% | Aug 13, 2026 |
| Toth Financial Advisory Corp | Sell 100% | -$11.4K | $0 | 0.00% | Jul 14, 2026 |
| Summit Financial, LLC | Added 4.44% | +$11.2K | $264K | 0.00% | Aug 12, 2026 |
| Axiom Investment Management LLC | New Buy | +$11.2K | $11.2K | 0.01% | Jul 31, 2026 |
| Investment Management Corp of Ontario | Added 3.33% | +$11.2K | $348K | 0.00% | Aug 14, 2026 |
| Sage Investment Advisers LLC | Reduce 1.14% | -$11.2K | $975K | 0.66% | Jul 9, 2026 |
| Quantinno Capital Management LP | Added 3.23% | +$8.88K | $284K | 0.00% | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | Sell 100% | -$8.57K | $0 | 0.00% | Aug 13, 2026 |
| DDD Partners, LLC | Added 0.27% | +$7.53K | $2.81M | 0.18% | Aug 5, 2026 |
| Spire Wealth Management | Added 11.71% | +$7.3K | $69.7K | 0.00% | Jul 15, 2026 |
| Essex Financial Services, Inc. | Reduce 0.86% | -$5.62K | $647K | 0.03% | Aug 10, 2026 |
| Greenfield Seitz Capital Management, LLC | Added 0.22% | +$5.17K | $2.32M | 0.69% | Aug 12, 2026 |
| Mgo One Seven LLC | Added 0.49% | +$4.49K | $913K | 0.02% | Jul 31, 2026 |
| Tacita Capital Inc | Reduce 7.92% | -$4.27K | $49.7K | 0.03% | Aug 10, 2026 |
| Contravisory Investment Management, Inc. | Added 25.33% | +$4.27K | $21.1K | 0.00% | Jul 9, 2026 |
| Tradewinds Capital Management, LLC | Added 100.00% | +$2.81K | $5.62K | 0.00% | Jul 24, 2026 |
| Caprock Group, LLC | Reduce 0.10% | -$1.8K | $1.78M | 0.03% | Jul 27, 2026 |
| Harbor Investment Advisory, LLC | Reduce 0.10% | -$1.35K | $1.36M | 0.09% | Jul 7, 2026 |
| Frazier Financial Advisors, LLC | Sell 100% | -$1.29K | $0 | 0.00% | Aug 10, 2026 |
| TMB Capital Partners, LLC | Reduce 0.04% | -$1.12K | $2.81M | 0.88% | Jul 24, 2026 |