Sprott Inc.: which funds bought and sold
Institutions that bought and sold Sprott shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 121 institutions that filed 13F reports for both quarters added to or opened positions in Sprott, and 112 cut or closed them. Together they sold a net 251K shares, −1.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 750K shares (−14.5%); index fund managers were net buyers of 17K shares (+1.8%). 31 opened a new position and 45 sold out entirely.
Bought, Q2 2026 121 institutions, 31 of them new holders Sold, Q2 2026 112 institutions, 45 of them sold out
Net change, all compared −251K shares (−1.5%)
Net change, active managers −750K shares (−14.5%), 19 bought, 15 sold
Buyers versus sellers
121 bought 42 112 sold
Active managers and hedge funds 19 bought · 15 sold · −750K
Index fund managers 4 bought · 2 sold · +17K
Other institutions 98 bought · 95 sold · +482K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | +143K +13.4% | 1.2M | $136M |
| Morgan Stanley | +112K +55.7% | 312K | $35.1M |
| TD Asset Management Inc | +110K +26.5% | 526K | $59.3M |
| Bank Of Montreal | +85K +47.0% | 265K | $29.9M |
| Citadel Advisors LLC Hedge fund | +84K +141.6% | 144K | $16.1M |
| Jpmorgan Chase & Co | +71K +106.7% | 137K | $15.5M |
| Toronto Dominion Bank | +67K +209.9% | 99K | $11.1M |
| Renaissance Technologies LLC Hedge fund | +65K +64.1% | 167K | $18.7M |
| UBS Group AG | +62K +96.5% | 127K | $14.2M |
| Qube Research & Technologies Ltd Hedge fund | +60K +129.8% | 106K | $11.9M |
| Hillsdale Investment Management Inc. | +57K +381.0% | 72K | $8.1M |
| Jane Street Group, LLC | +49K +1245.3% | 53K | $6M |
| Millennium Management LLC Hedge fund | +43K New position | 43K | $4.9M |
| LPL Financial LLC | +39K +125.1% | 71K | $7.9M |
| Point72 Asset Management, L.P. Hedge fund | +35K New position | 35K | $3.9M |
| Foundations Investment Advisors, LLC | +33K New position | 33K | $3.7M |
| Walser Wealth Management Company, A Ltd Liability Co | +33K New position | 33K | $3.7M |
| Cwa Asset Management Group, LLC | +31K +54.0% | 88K | $9.9M |
| Xtx Topco Ltd | +31K New position | 31K | $3.4M |
| CIBC Asset Management Inc | +27K +129.5% | 47K | $5.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +84K +141.6% | 144K | $16.1M |
| Renaissance Technologies LLC Hedge fund | +65K +64.1% | 167K | $18.7M |
| Qube Research & Technologies Ltd Hedge fund | +60K +129.8% | 106K | $11.9M |
| Millennium Management LLC Hedge fund | +43K New position | 43K | $4.9M |
| Point72 Asset Management, L.P. Hedge fund | +35K New position | 35K | $3.9M |
| O'Shaughnessy Asset Management, LLC Active manager | +16K +18.2% | 102K | $11.5M |
| American Century Companies Inc Active manager | +12K +451.9% | 15K | $1.7M |
| Balyasny Asset Management L.P. Hedge fund | +11K New position | 11K | $1.3M |
| Capital World Investors Active manager | +9,840 +1.5% | 687K | $77.5M |
| Lazard Asset Management LLC Active manager | +8,007 +33.7% | 32K | $3.6M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −469K −65.7% | 245K | $27.5M |
| Alberta Investment Management Corp | −209K −97.3% | 5,740 | $646,101 |
| Capital Research Global Investors Active manager | −150K −33.0% | 305K | $34.4M |
| WCM Investment Management, LLC Active manager | −127K Sold out | 0 | — |
| Acadian Asset Management LLC Active manager | −75K −86.0% | 12K | $1.4M |
| Brevan Howard Capital Management LP Hedge fund | −70K Sold out | 0 | — |
| Caldwell Investment Management Ltd. | −57K Sold out | 0 | — |
| AGF Management Ltd | −46K Sold out | 0 | — |
| Boothbay Fund Management, LLC Hedge fund | −46K Sold out | 0 | — |
| Sapient Capital LLC | −44K −95.1% | 2,264 | $255,031 |
| Royce & Associates LP Active manager | −41K −10.1% | 366K | $41.2M |
| Two Sigma Investments, LP Hedge fund | −40K −7.7% | 484K | $54.3M |
| Waratah Capital Advisors Ltd. | −36K −28.1% | 92K | $10.3M |
| Royal Bank Of Canada | −35K −17.9% | 163K | $18.3M |
| Mawer Investment Management Ltd. Active manager | −30K −2.3% | 1.3M | $148M |
| Walleye Capital LLC Hedge fund | −30K −99.9% | 39 | $4,382 |
| Jacobs Asset Management, LLC | −30K −18.6% | 130K | $14.6M |
| Invesco Ltd. | −27K −15.1% | 150K | $16.9M |
| Informed Momentum Co LLC | −26K Sold out | 0 | — |
| Raymond James Financial Inc | −23K −24.0% | 73K | $8.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −469K −65.7% | 245K | $27.5M |
| Capital Research Global Investors Active manager | −150K −33.0% | 305K | $34.4M |
| WCM Investment Management, LLC Active manager | −127K Sold out | 0 | — |
| Acadian Asset Management LLC Active manager | −75K −86.0% | 12K | $1.4M |
| Brevan Howard Capital Management LP Hedge fund | −70K Sold out | 0 | — |
| Boothbay Fund Management, LLC Hedge fund | −46K Sold out | 0 | — |
| Royce & Associates LP Active manager | −41K −10.1% | 366K | $41.2M |
| Two Sigma Investments, LP Hedge fund | −40K −7.7% | 484K | $54.3M |
| Mawer Investment Management Ltd. Active manager | −30K −2.3% | 1.3M | $148M |
| Walleye Capital LLC Hedge fund | −30K −99.9% | 39 | $4,382 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Millennium Management LLCHedge fund | 43K | $4.9M |
| Point72 Asset Management, L.P.Hedge fund | 35K | $3.9M |
| Foundations Investment Advisors, LLC | 33K | $3.7M |
| Walser Wealth Management Company, A Ltd Liability Co | 33K | $3.7M |
| Xtx Topco Ltd | 31K | $3.4M |
| Militia Capital Management LLC | 25K | $2.8M |
| HRT Financial LP | 18K | $2.1M |
| Balyasny Asset Management L.P.Hedge fund | 11K | $1.3M |
| Ayal Capital Advisors Ltd | 9,500 | $1.1M |
| Quadrature Capital LtdHedge fund | 7,868 | $883,970 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| WCM Investment Management, LLCActive manager | 127K | $17.1M |
| Brevan Howard Capital Management LPHedge fund | 70K | $9.8M |
| Caldwell Investment Management Ltd. | 57K | $7.7M |
| Boothbay Fund Management, LLCHedge fund | 46K | $6.6M |
| AGF Management Ltd | 46K | $6.6M |
| Informed Momentum Co LLC | 26K | $3.6M |
| Global IMC LLC | 20K | $2.8M |
| Man Group PLCHedge fund | 18K | $2.6M |
| Penserra Capital Management LLC | 17K | $2.5M |
| Pmc Fig Opportunities LLC | 17K | $2.4M |
Who holds the shares
- Institutions reporting
- 235
- Ten largest holders
- 60.6% of 13F-reported shares
- Index fund managers
- 5.7% of 13F-reported shares
- Active managers and hedge funds
- 26.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 19 | 15 | 8 | 5 | −750K | −14.5% |
| Index fund managers | 4 | 2 | 0 | 0 | +17K | +1.8% |
| Other institutions | 98 | 95 | 23 | 40 | +482K | +4.5% |