SII
Sprott Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
—
0
filed ties
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | SprottSprott | $472.1M | 24.41% | +0.43% | |
| 2 | Mawer Investment ManagementMawer | $148.4M | 7.67% | −2.26% | |
| 3 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $135.9M | 7.03% | +13.44% | |
| 4 | Capital World InvestorsCapital World Investors | $77.5M | 4.01% | +1.45% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $70.8M | 3.66% | +1.24% | |
| 6 | Praetorian PRPraetorian PR | $61.8M | 3.20% | 0.00% | |
| 7 | TD Asset ManagementTD Asset Management | $59.3M | 3.07% | +26.54% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $54.3M | 2.81% | −7.68% | |
| 9 | Royce & AssociatesRoyce & | $41.2M | 2.13% | −10.11% | |
| 10 | Global Alpha Capital ManagementGlobal Alpha | $35.6M | 1.84% | +0.67% | |
| 11 | Morgan StanleyMorgan Stanley | $35.1M | 1.81% | +55.67% | |
| 12 | Capital Research Global InvestorsCapital Research Global Investors | $34.4M | 1.78% | −32.95% | |
| 13 | Norges BankNorges Bankindex-like | $32.0M | 1.66% | — | |
| 14 | Bank of MontrealBank of Montreal | $29.9M | 1.54% | +47.02% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $27.5M | 1.42% | −65.71% | |
| 16 | Susquehanna International GroupSusquehanna International | $27.3M | 1.41% | −18.92% | |
| 17 | Citadel AdvisorsCitadel | $26.5M | 1.37% | +20.55% | |
| 18 | Horizon Asset ManagementHorizon | $26.1M | 1.35% | +12.18% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $21.5M | 1.11% | +1.40% | |
| 20 | Renaissance TechnologiesRenaissance Technologies | $18.7M | 0.97% | +64.07% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $18.3M | 0.95% | −17.88% | |
| 22 | Tocqueville Asset ManagementTocqueville | $17.4M | 0.90% | +2.85% | |
| 23 | Dimensional Fund AdvisorsDimensional | $17.2M | 0.89% | +19.30% | |
| 24 | InvescoInvesco | $16.9M | 0.87% | −15.06% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $15.5M | 0.80% | +106.67% |
211 managers report $1.9B of Sprott on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; Sprott is largest at 24.41%.
Sprott Inc.
105.36
−0.87 · −0.82%
post 105.36 0.00%
Expected move
No implied move.
No implied move.
No implied move.