$3.0B
Market Cap
80.2%
Above 52W Low
$64.55
52W Low
31.4%
Below 52W High
$169.63
52W High
52-Week Range
$64.55
52W Low
$169.63
52W High
Holders
1 TRACKED INVESTOR HOLDS SII
Rick Rule
BNN Bloomberg Market Call 2026-08-24 top pick, as printed: Sprott (SII TSX), Personal N / Family Y / Fund N. Size undisclosed. Family ownership, not a personal holding and not an issuer ownership percent. SII lists on TSX and NYSE. Reconfirm of the 2026-06-19 book line.
as of 2026-08-24 · Source
Company Details
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
HeadquartersToronto, ON
Key Stats
Company Snapshot
Market & Listing
- Primary listing
- NYSE (SII)
- Market Cap Tier
- Mid
- P/E (TTM)
- 28.3x
- Gold β
- 1.11OLS vs GLD/SLV · 252 daily sessions · R² reliability
Company & Operations
- Headquarters
- Toronto, ON
Contact & Links
- Website
- Visit
SII Gold Beta
1.11Insider buying
No insider purchases on file.
Latest fund position changes
View all13F
- Waratah Capital Advisors Ltd.decrease
Waratah Capital Advisors
127,893 → 92,015 shares (-28.1% QoQ) · as of 2026-06-30 · filed 2026-08-11 · SEC
- Sprott Inc.decrease
159,927 → 111,792 shares (-30.1% QoQ) · as of 2026-06-30 · filed 2026-07-28 · SEC
- Sprott Inc.exit
Exited from 31,359 shares · as of 2026-06-30 · filed 2026-07-28 · SEC
- Sprott Inc.exit
Exited from 45,615 shares · as of 2026-06-30 · filed 2026-07-28 · SEC
- Sprott Inc.exit
Exited from 169,598 shares · as of 2026-06-30 · filed 2026-07-28 · SEC
Waratah Capital Advisors
Exited from 27,777 shares · as of 2026-06-30 · filed 2026-08-11 · SEC
- Sprott Inc.increase
30,052 → 63,638 shares (+111.8% QoQ) · as of 2026-06-30 · filed 2026-07-28 · SEC
- Sprott Inc.increase
11,100 → 17,359 shares (+56.4% QoQ) · as of 2026-06-30 · filed 2026-07-28 · SEC
- Sprott Inc.increase
381,380 → 534,445 shares (+40.1% QoQ) · as of 2026-06-30 · filed 2026-07-28 · SEC
- Sprott Inc.new
Initiated 30,772 shares · as of 2026-06-30 · filed 2026-07-28 · SEC
- Sprott Inc.new
Initiated 46,815 shares · as of 2026-06-30 · filed 2026-07-28 · SEC
- Sprott Inc.new
Initiated 183,418 shares · as of 2026-06-30 · filed 2026-07-28 · SEC
- Sprott Inc.new
Initiated 1,084,885 shares · as of 2026-06-30 · filed 2026-07-28 · SEC
Fund position filings reflect the last filed quarter and can be 45+ days old. They are not real-time.
Major stakes 5%+
View all- Passive stake13GMawer Investment Management Ltd.5.88%as of 2025-12-31 · filed 2026-02-11SEC filing
Sprott Inc.
SIINYSE🇨🇦
Gold beta measures how much this stock tends to move for every 1% move in the price of gold.
Gold Beta
1.11x
Amplifies gold moves
R-squared
0.39
Model fit (weak)
Reliability-Adjusted Beta
0.44x
R²-weighted beta
Observation Window
252-DAY
Daily returns
How to read
β > 1.1
amplifies gold moves
β 0.9-1.1
tracks gold
β 0-0.9
dampens gold moves
β < 0
moves inversely
SII's beta of 1.11 means it has historically amplified gold moves.
R-squared of 0.39 indicates a weak relationship.
Methodology: OLS regression of SII returns vs. GLD returns over 252 trading days. Source: Polygon.io price data. Updated daily.
Ownership from tracked investor filings and public statements.