SII

Sprott
SII

Overview Fund Activity

170 hedge funds and large institutions have $451M invested in Sprott in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
61
Reduced
43
Closed
21
Calls
$21.8M
Puts
$8.7M
Net Calls
+$13.1M
Net Calls Change
-$6.76M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$18.8M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$27M
3
BAM
3
Bastion Asset Management
Canada
$4.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.15M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.34M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
CET
2
Clean Energy Transition
United Kingdom
$0
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$17.9M
4
CAMG
4
CWA Asset Management Group
Florida
$3.21M
5
Millennium Management
5
Millennium Management
New York
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$71.1M 1,584,688 +23,500 +2%
RA
2
Royce & Associates
New York
$38.2M 853,557 -25,090 -3%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$27M 602,308 +175,200 +41%
PP
4
Praetorian PR
Puerto Rico
$24.7M 550,000 – –
Capital Research Global Investors
5
Capital Research Global Investors
California
$18.8M 420,644 +420,644 New
WCA
6
Waratah Capital Advisors
Ontario, Canada
$17.9M 398,424 -162,438 -29%
Morgan Stanley
7
Morgan Stanley
New York
$16.2M 361,320 +27,326 +8%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$13.3M 296,235 -87,272 -23%
JAM
9
Jacobs Asset Management
New York
$13M 288,779 +29,069 +11%
HKAM
10
Horizon Kinetics Asset Management
New York
$8.93M 198,915 +6,449 +3%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$7.49M 166,809 -103 -0.1%
TAM
12
Tocqueville Asset Management
New York
$7.36M 164,043 +22,345 +16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.15M 159,454 +79,459 +99%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.68M 148,783 +34,564 +30%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.6M 147,116 -37,879 -20%
UIC
16
Uniplan Investment Counsel
Wisconsin
$6.17M 137,603 +1,990 +1%
Bank of America
17
Bank of America
North Carolina
$6.17M 137,560 -2,082 -1%
QC
18
Quadrature Capital
United Kingdom
$6.12M 135,500 -12,300 -8%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.89M 131,255 +49,749 +61%
Citadel Advisors
20
Citadel Advisors
Florida
$5.85M 130,272 -24,951 -16%
NSIM
21
North Star Investment Management
Illinois
$5.53M 123,162 -20,671 -14%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.34M 119,100 +73,100 +159%
RP
23
Regal Partners
Australia
$5.3M 118,219 +29,275 +33%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.93M 109,878 +24,763 +29%
CS
25
Cannell & Spears
New York
$4.52M 100,800 – –
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