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SII

Sprott

204 hedge funds and large institutions have $1.1B invested in Sprott in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $10.2M

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $911M → $1.1B (+$186M)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

10% more funds holding

Funds holding: 185204 (+19)

0% more ownership

Funds ownership: 51.12%51.12% (+0%)

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
38
Increased
66
Reduced
58
Closed
19
Calls
$73.6M
Puts
$10.2M
Net Calls
+$63.4M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
176
Caldwell Sutter Capital
California
$29.1K
GWM
177
Geneos Wealth Management
Colorado
$29.1K
SAM
178
Shell Asset Management
Netherlands
$26K -$61.9K -887 -74%
AA
179
Ancora Advisors
Ohio
$24.1K
HC
180
Hara Capital
Washington
$22.5K
QL
181
Quarry LP
New York
$20K +$16.8K +241 New
CIAM
182
Caitong International Asset Management
Hong Kong
$19.6K +$9.28K +133 +130%
AIC
183
Archer Investment Corporation
Indiana
$18.6K
JFG
184
JDM Financial Group
Texas
$14.6K
NEI
185
Northwest & Ethical Investments
Ontario, Canada
$14.2K -$790K -11,329 -99%
DWM
186
Dogwood Wealth Management
Kansas
$12.9K +$5.58K +80 +107%
SIS
187
Sound Income Strategies
Florida
$12.4K
BIA
188
Bell Investment Advisors
California
$11.4K
PS
189
Principal Securities
Iowa
$11.1K
EWA
190
EverSource Wealth Advisors
Alabama
$10.7K +$418 +6 +5%
MLA
191
MB, Levis & Associates
Pennsylvania
$9.15K
TFA
192
Toth Financial Advisory
Virginia
$6.66K
PFBT
193
Parkside Financial Bank & Trust
Missouri
$4.16K
MG
194
Mather Group
Illinois
$4.16K +$3.49K +50 New
TRCT
195
Tower Research Capital (TRC)
New York
$3.99K -$3.63K -52 -52%
TCM
196
Tradewinds Capital Management
Washington
$2.91K -$2.79K -40 -53%
CFO
197
CVA Family Office
Colorado
$2.75K
RhumbLine Advisers
198
RhumbLine Advisers
Massachusetts
$2.58K
CA
199
CoreCap Advisors
Michigan
$2.16K
SS
200
SBI Securities
Japan
$1.5K +$1.25K +18 New

SII Hedge Fund Activity: Q3 2025 in Review

204 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2025, worth a combined $1.1B — up 20% from $911M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SII positions and 19 closed out — a net gain of 19 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $37.7M. The largest seller was Hillsdale Investment Management, cutting an estimated $28.1M.

  • 204 institutional investors held Sprott (SII) as of Q3 2025, up from 185 in Q2 2025.
  • Funds reported $1.1B of Sprott stock for Q3 2025, up 20% quarter-over-quarter.
  • 38 funds opened new Sprott positions in Q3 2025 and 19 closed out, a net change of +19 holders.
  • The largest Sprott buyer in Q3 2025 was Mawer Investment Management, an estimated $37.7M added.
  • The largest Sprott seller in Q3 2025 was Hillsdale Investment Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2025.