SII
Sprott Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +30.0% ·
net new positions 0.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +3 | 7.55M | $854.08M | +8 | −4 |
| Q1 2026 | 78 | +7 | 6.99M | $999.62M | +13 | −6 |
| Q4 2025 | 71 | -1 | 5.92M | $581.51M | +1 | −2 |
| Q3 2025 | 13 | +1 | 2.13M | $178.35M | +1 | −1 |
| Q2 2025 | 10 | -1 | 1.60M | $110.80M | +1 | −2 |
| Q1 2025 | 9 | -1 | 1.46M | $65.70M | — | −1 |
| Q4 2024 | 10 | 0 | 1.24M | $52.28M | — | — |
| Q3 2024 | 10 | 0 | 725.71K | $31.78M | +1 | −1 |
| Q2 2024 | 10 | — | 782.48K | $32.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 488.98K | +98.0% | $40.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 314.81K | +1514.9% | $26.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 314.81K | +1514.9% | $26.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 314.81K | +1514.9% | $26.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 314.81K | +1514.9% | $26.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 314.81K | +1514.9% | $26.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 279.94K | +12.0% | $23.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 279.94K | +12.0% | $23.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 235.15K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 235.15K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 235.15K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 235.15K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 235.15K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 235.15K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 235.15K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 235.15K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 235.15K | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 204.83K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 204.83K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 178.20K | +31.2% | $14.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 157.79K | +3.5% | $13.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 97.90K | -27.9% | $8.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 94.01K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 94.01K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 43.16K | +239.3% | $4.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 43.16K | +239.3% | $4.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 31.72K | -52.2% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 3.91K | New | $325,295 | 0.0% | New | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 2.43K | 0.0% | $202,068 | 0.0% | Held | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 2.43K | 0.0% | $202,068 | 0.0% | Held | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 2.43K | 0.0% | $202,068 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $325,295 | 0.0% |
Exited
| Norges Bank | $40.16M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 247 holders, 16.88M shares, $2.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.