SII Sprott Inc. Common Shares
$119.64
Price · Aug 18, 2026
52W Range
$62–$170
54% of range
Analyst Rating
BUY
9 analysts
Price Target
$160
+34% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
SII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$119.64
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$62 – $170
SII Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SII
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SII
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SII
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SII
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SII
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| May 19, 2026 | $0.4000 |
| March 2, 2026 | $0.4000 |
| May 20, 2025 | $0.3000 |
| March 10, 2025 | $0.3000 |
| Nov. 18, 2024 | $0.3000 |
| Aug. 19, 2024 | $0.2500 |
| May 17, 2024 | $0.2500 |
| March 1, 2024 | $0.2500 |
| Nov. 9, 2023 | $0.2500 |
| Aug. 18, 2023 | $0.2500 |
| May 12, 2023 | $0.2500 |
| March 3, 2023 | $0.2500 |
| Nov. 10, 2022 | $0.2500 |
| Aug. 11, 2022 | $0.2500 |
| May 13, 2022 | $0.2500 |
| March 4, 2022 | $0.2500 |
| Nov. 12, 2021 | $0.2500 |
| Aug. 13, 2021 | $0.2500 |
| May 14, 2021 | $0.2500 |
| March 5, 2021 | $0.2500 |
SII Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 1 11.1%
- Buy 6 66.7%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-16
Low
$160.00
High
$160.00
Median target
$160.00
+33.7%
Mean target
$160.00
+33.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.33 | $1.47 | -0.14% |
| March 31, 2026 | $1.13 | $0.97 | 0.16% |
| Dec. 31, 2025 | $1.11 | $0.70 | 0.41% |
| Sept. 30, 2025 | $0.51 | $0.63 | -0.12% |
| June 30, 2025 | $0.52 | $0.56 | -0.04% |
| March 31, 2025 | $0.46 | $0.47 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SII | — | — | — | — | — | — |
| BN | — | — | — | — | — | — |
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Institutional owners (13F) 267 filers · $1.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-28 vs prior Q) | 45 (+27 vs prior Q) | 80 (-1 vs prior Q) | 80 (+6 vs prior Q) | +416K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SPROTT INC. | $472,060,879 | 4,201,699 | 25.77% | Shares |
| Mawer Investment Management Ltd. | $148,381,319 | 1,320,706 | 8.10% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $135,926,089 | 1,203,583 | 7.42% | Shares |
| Capital World Investors | $77,462,747 | 687,494 | 4.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $70,809,187 | 628,443 | 3.86% | Shares |
| Praetorian PR LLC | $61,792,500 | 550,000 | 3.37% | Shares |
| TD Asset Management Inc | $59,287,011 | 526,367 | 3.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $54,344,594 | 483,708 | 2.97% | Shares |
| ROYCE & ASSOCIATES LP | $41,249,301 | 366,094 | 2.25% | Shares |
| Global Alpha Capital Management Ltd. | $35,642,443 | 315,583 | 1.95% | Shares |
| Capital Research Global Investors | $34,380,239 | 305,130 | 1.88% | Shares |
| NORGES BANK | $32,032,219 | 284,576 | 1.75% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,538,281 | 244,914 | 1.50% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $26,089,617 | 232,217 | 1.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,840,755 | 203,300 | 1.25% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $21,495,720 | 190,778 | 1.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,728,745 | 166,700 | 1.02% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $17,406,723 | 154,933 | 0.95% | Shares |
| Invesco Ltd. | $16,769,923 | 149,265 | 0.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $15,896,402 | 141,490 | 0.87% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $14,653,330 | 129,937 | 0.80% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $14,636,284 | 130,274 | 0.80% | Shares |
| Qube Research & Technologies Ltd | $11,935,512 | 106,233 | 0.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,843,677 | 77,828 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $11,661,368 | 103,795 | 0.64% | Shares |
| CIBC WORLD MARKET INC. | $11,655,887 | 103,539 | 0.64% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11,509,583 | 102,444 | 0.63% | Shares |
| Baird Financial Group, Inc. | $10,966,933 | 97,614 | 0.60% | Shares |
| INTACT INVESTMENT MANAGEMENT INC. | $10,568,083 | 93,800 | 0.58% | Shares |
| Waratah Capital Advisors Ltd. | $10,337,885 | 92,015 | 0.56% | Shares |
| CWA Asset Management Group, LLC | $9,924,887 | 88,339 | 0.54% | Shares |
| Driehaus Capital Management LLC | $9,069,194 | 80,500 | 0.50% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,878,814 | 78,957 | 0.48% | Shares |
| BANK OF MONTREAL /CAN/ | $8,185,789 | 72,723 | 0.45% | Shares |
| Vanguard Global Advisers, LLC | $8,112,866 | 72,003 | 0.44% | Shares |
| Hillsdale Investment Management Inc. | $8,091,812 | 71,892 | 0.44% | Shares |
| LPL Financial LLC | $7,925,686 | 70,545 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $7,718,445 | 68,700 | 0.42% | Call option |
| Cannell & Spears LLC | $7,445,884 | 66,274 | 0.41% | Shares |
| North Star Investment Management Corp. | $7,091,642 | 63,121 | 0.39% | Shares |
| Regal Partners Ltd | $6,736,057 | 59,956 | 0.37% | Shares |
| TWO SIGMA ADVISERS, LP | $6,276,672 | 64,100 | 0.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,868,698 | 52,236 | 0.32% | Shares |
| D. E. Shaw & Co., Inc. | $5,437,740 | 48,400 | 0.30% | Call option |
| CIBC Asset Management Inc | $5,291,507 | 47,056 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $5,280,450 | 47,000 | 0.29% | Call option |
| Robertson Stephens Wealth Management, LLC | $5,211,242 | 46,384 | 0.28% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,133,874 | 45,580 | 0.28% | Shares |
| CREDIT AGRICOLE S A | $4,965,870 | 44,200 | 0.27% | Shares |
| Swiss National Bank | $4,962,855 | 44,175 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,881,380 | 43,417 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $4,808,580 | 42,800 | 0.26% | Put option |
| PDT Partners, LLC | $4,644,998 | 41,344 | 0.25% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $4,595,452 | 40,903 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,460,295 | 39,700 | 0.24% | Put option |
| Uniplan Investment Counsel, Inc. | $4,384,900 | 39,028 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $4,252,380 | 51,000 | 0.23% | Call option |
| MACKENZIE FINANCIAL CORP | $4,148,887 | 25,963 | 0.23% | Shares |
| Trexquant Investment LP | $3,957,079 | 35,221 | 0.22% | Shares |
| Point72 Asset Management, L.P. | $3,937,608 | 35,043 | 0.21% | Shares |
| Nuveen Asset Management, LLC | $3,933,512 | 93,399 | 0.21% | Shares |
| Foundations Investment Advisors, LLC | $3,743,304 | 33,318 | 0.20% | Shares |
| Walser Wealth Management Company, A Ltd Liability Co | $3,734,316 | 33,238 | 0.20% | Shares |
| Cumberland Partners Ltd | $3,649,353 | 32,400 | 0.20% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,572,903 | 31,771 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $3,534,643 | 31,461 | 0.19% | Shares |
| XTX Topco Ltd | $3,436,337 | 30,586 | 0.19% | Shares |
| Fideuram Asset Management (Ireland) dac | $3,047,585 | 17,408 | 0.17% | Shares |
| Kestra Advisory Services, LLC | $3,033,867 | 27,004 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,029,864 | 26,900 | 0.17% | Shares |
| OneDigital Investment Advisors LLC | $2,981,594 | 26,538 | 0.16% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2,968,127 | 26,369 | 0.16% | Shares |
| Williams Jones Wealth Management, LLC. | $2,933,459 | 26,110 | 0.16% | Shares |
| Militia Capital Management LLC | $2,831,220 | 25,200 | 0.15% | Shares |
| TMB Capital Partners, LLC | $2,812,132 | 25,030 | 0.15% | Shares |
| DDD Partners, LLC | $2,809,761 | 25,009 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $2,673,930 | 23,800 | 0.15% | Put option |
| RITHOLTZ WEALTH MANAGEMENT | $2,517,803 | 22,410 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,323,338 | 20,620 | 0.13% | Shares |
| Greenfield Seitz Capital Management, LLC | $2,322,949 | 20,676 | 0.13% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $2,180,247 | 15,325 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,163,636 | 19,258 | 0.12% | Shares |
| OPPENHEIMER & CO INC | $1,936,802 | 17,239 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,844,338 | 16,416 | 0.10% | Shares |
| TCFG Investment Advisors, LLC | $1,841,766 | 16,350 | 0.10% | Shares |
| Caprock Group, LLC | $1,775,580 | 15,804 | 0.10% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,772,959 | 15,752 | 0.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,706,336 | 15,144 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $1,664,578 | 14,816 | 0.09% | Shares |
| VANGUARD GROUP INC | $1,657,199 | 16,919 | 0.09% | Shares |
| Harbour Capital Advisors, LLC | $1,418,864 | 13,135 | 0.08% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $1,392,354 | 12,393 | 0.08% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,369,931 | 12,823 | 0.07% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $1,358,401 | 12,059 | 0.07% | Shares |
| O'Brien Greene & Co. Inc | $1,349,885 | 12,015 | 0.07% | Shares |
| Diametric Capital, LP | $1,292,025 | 11,500 | 0.07% | Shares |
| PEAK6 LLC | $1,280,790 | 11,400 | 0.07% | Call option |
| Vanguard Personalized Indexing Management, LLC | $1,278,318 | 11,378 | 0.07% | Shares |
| Balyasny Asset Management L.P. | $1,250,109 | 11,100 | 0.07% | Shares |
| ROYAL BANK OF CANADA | $1,225,000 | 10,900 | 0.07% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sprott Inc., Sprott Hedge Fund L.P., Sprott GenPar Ltd., Eric S. Sprott ×7 filings | Jan. 22, 2014 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 28, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 26, 2012 | — | Initial filing | — | SEC |
| Sprott Inc.**, Sprott Canadian Equity Fund | Feb. 15, 2011 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1.90% | 6,391 NS | April 30, 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0.11% | 45,100 NS | May 31, 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.10% | 43,897 NS | April 30, 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.08% | 1,964 NS | May 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 81,780 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.05% | 3,029 SH | Aug. 8, 2026 | Daily |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.03% | 900 NS | May 31, 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.03% | 2,031 NS | April 30, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.02% | 23,715 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,335 SH | Aug. 8, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.02% | 19,033 NS | April 30, 2026 | N-PORT |
| IDEV · iShares Trust | 0.01% | 30,496 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 314,270 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 210,229 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 4,292 SH | Aug. 8, 2026 | Daily |
| TLTD · FlexShares Trust | 0.01% | 416 NS | April 30, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.01% | 6,684 NS | April 30, 2026 | N-PORT |
| IXUS · iShares Trust | 0.01% | 33,684 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 17,872 SH | Aug. 8, 2026 | Daily |