Sprott
SII
About: Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
Employees: 132
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
691% more call options, than puts
Call options by funds: $68M | Put options by funds: $8.61M
101% more capital invested
Capital invested by funds: $451M [Q1] → $908M (+$457M) [Q2]
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
12.04% more ownership
Funds ownership: 38.94% [Q1] → 50.98% (+12.04%) [Q2]
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
8% more funds holding
Funds holding: 169 [Q1] → 183 (+14) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]
Financial journalist opinion
