SII
SPROTT INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $39 | $129 | +231% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $39 | $129 | +234% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $39 | $129 | +227% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $39 | $129 | +227% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $17 | $129 | +653% |
| AQR Capital Management re-entered | Q1 2026(8Q snapshot) | 1Q | $68 | $129 | +89% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 2× in & out | Q4 2025 | Q2 2026 | → $129 | +47% |
| Bridgewater Associates 3× in & out | Q3 2024 | Q1 2026 | → $69 | +78% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at SPROTT INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Sep 25, 2024 — the most recent Form 4 on file — not from today.
- Form 4/Aamend0001166902-24-000001Sep 25, 2024
- Form 40001999371-24-012034Sep 17, 2024
- Form 40001512920-11-000009Jul 22, 2011
- Form 40001512920-11-000008Jul 13, 2011
- Form 40001512920-11-000007Jun 21, 2011
- Form 40001512920-11-000006Jun 16, 2011
- Form 40001512920-11-000005Jun 10, 2011
- Form 40001512920-11-000002Mar 30, 2011
- Form 40001512920-11-000001Mar 18, 2011
Fundamentals
XBRL · SPROTT INC.Not enough XBRL history to plot. SPROTT INC.hasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for SPROTT INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 6-KFORM 6-KMay 7, 2026
- 6-KInterim disclosure (foreign)May 6, 2026
- 6-KFORM 6-KMay 5, 2026
- 6-KFORM 6-KApr 30, 2026
- 6-KFORM 6-KApr 2, 2026
- 6-KFORM 6-KFeb 24, 2026
- 6-KFORM 6-KFeb 19, 2026
- 6-KFORM 6-KFeb 19, 2026
- 6-KFORM 6-KFeb 18, 2026
- 6-KFORM 6-KFeb 13, 2026
- 6-KInterim disclosure (foreign)Nov 5, 2025
- 6-KFORM 6-KNov 4, 2025
- 6-KFORM 6-KOct 30, 2025
- 6-KFORM 6-KOct 14, 2025
- 6-KFORM 6-KSep 10, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $60 | $59 | -2% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $129 | $129 | +0% |
| D.E. Shaw | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q2 2026 | open | $0.00 | — | +0% |
| AQR Capital Management | Q2 2026 | open | $28 | $27 | -2% |
| Millennium Management | Q2 2026 | open | $0.00 | — | +0% |
| Renaissance Technologies | Q2 2026 | open | $68 | $61 | -10% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $62 | $63 | +1% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q1 2026 | open | $68 | $59 | -14% |
| D.E. Shaw | Q1 2026 | open | $32 | $27 | -15% |
| AQR Capital Management | Q1 2026 | Q2 2026 | $68 | $60 | -12% |
| AQR Capital Management | Q1 2026 | open | $121 | $129 | +7% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $14 | $16 | +19% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $42 | $62 | +49% |
| Millennium Management | Q4 2025 | open | $52 | $59 | +12% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | $88 | $129 | +47% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2025 | Q1 2026 | $65 | $121 | +87% |
| Citadel Advisors | Q2 2025 | Q4 2025 | $23 | $42 | +82% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $9.87 | $9.65 | -2% |
| Millennium Management | Q1 2025 | Q4 2025 | $17 | $24 | +40% |
| Millennium Management | Q4 2024 | Q2 2026 | $41 | $129 | +215% |
| Bridgewater Associates | Q3 2024 | Q1 2026 | $17 | $32 | +87% |
| Bridgewater Associates | Q3 2024 | Q1 2026 | $39 | $69 | +78% |
| Citadel Advisors | Q3 2024 | Q1 2026 | $39 | $68 | +77% |
| Citadel Advisors | Q3 2024 | Q1 2026 | $39 | $121 | +207% |
| Citadel Advisors | Q3 2024 | open | $17 | $27 | +57% |
| Two Sigma Investments | Q3 2024 | open | $39 | $129 | +227% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $39 | $55 | +40% |
| Millennium Management | Q3 2024 | Q4 2024 | $17 | $19 | +13% |
| Millennium Management | Q3 2024 | Q1 2025 | $39 | $37 | -5% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $39 | $65 | +64% |
| Renaissance Technologies | Q3 2024 | open | $39 | $129 | +231% |
| Bridgewater Associates | Q2 2022 | Q4 2024 | $32 | $41 | +28% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.