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Sprott Inc.

corporate_fare Company Profile

Sprott Inc.

SII·NYSE·Finance·CIK 0001512920

Sprott Inc. is a publicly owned asset management holding company based in Toronto, Canada, formed on February 13, 2008. Through its subsidiaries, the firm offers asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. Its offerings include mutual funds, hedge funds, and offshore funds, as well as managed accounts. The firm also engages in broker-dealer activities.

Sprott Inc. (NYSE:SII) is a publicly traded company in the Finance sector. Wiseek has independently scored 5 items for SII at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-08-05, rated 7/10. Across its 5 most recent items scored 7 or higher, the top rating is 9/10, with 4 rated 8 or above. Recent SEC coverage for SII spans 6-K, 40-F.

Recent high-impact activity:

  • Sprott Q2 earnings surge as net income doubles to $34.3M, but AUM dips 15% on precious metals selloff
  • Sprott Reports Robust Q1 2026 Results: Net Income and Adjusted EBITDA More Than Double, AUM Reaches $65.1 Billion
  • Sprott Inc. Reports Record 2025 Financials with 89% AUM Growth and Strong Profitability
  • Sprott Reports Record AUM Growth and Strong Full-Year 2025 Financial Results
  • Sprott Inc. Reports Record 2025 Financials with 89% AUM Growth and 37% Net Income Increase

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$285.08M
Net Income
$67.34M
Diluted EPS
$2.61
Op. Cash Flow
$97.69M
Free Cash Flow
$95.84M
Cash & Equivalents
$118.23M
Debt / Equity
0.00×
Net Margin
23.6%
Source: 40-F · filed 2026-02-19 · accession 0001628280-26-009474

Short Interest & Short Volume

3.69 days to cover

FINRA reported short interest of 511,248 shares in SII as of the September 15, 2026 settlement, a 5.9% increase from the prior period — about 3.7 days to cover at its recent average daily volume. On October 2, 2026, 36.6% of SII volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)511,248 shares as of September 15, 2026
Change vs prior period▲ 5.9%
Days to cover3.69 at avg daily volume of 138,497
Daily short volume (FINRA facilities)36.6% of 62,597 shares on October 2, 2026
5-day average short volume31.8%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Insider Transactions

SII files as a Foreign Private Issuer (FPI). Under SEC Exchange Act Section 16(a), officers, directors, and 10% owners of FPIs are exempt from Form 4 insider-transaction reporting requirements. Comparable disclosures, when applicable, appear in the company's Form 20-F (annual) or Form 6-K (interim) filings on SEC EDGAR.

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$116.31
52-week range · as of 2026-08-05 $61.94 – $169.63
Market cap
$2.99B
Volume
145.5K (1.0× avg)
3-mo avg 142.6K
Live data · 2026-10-05 04:24 UTC · Market overnight

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feed SII - Latest Insights

SII
Aug 05, 2026, 7:00 AM EDT
Filing Type: 6-K
Importance Score:
7
Price at Filing: $105.39
Real-time Price: $116.31 info
Change: +$10.92 (+10%) info
Market Cap: $2.993B info
SII
May 06, 2026, 7:00 AM EDT
Filing Type: 6-K
Importance Score:
8
Price at Filing: $130.00
Real-time Price: $116.31 info
Change: -$13.69 (-11%) info
Market Cap: $2.993B info
SII
Feb 19, 2026, 7:15 AM EST
Filing Type: 6-K
Importance Score:
9
Price at Filing: $123.99
Real-time Price: $116.31 info
Change: -$7.68 (-6%) info
Market Cap: $2.993B info
SII
Feb 19, 2026, 7:13 AM EST
Filing Type: 6-K
Importance Score:
8
Price at Filing: $123.99
Real-time Price: $116.31 info
Change: -$7.68 (-6%) info
Market Cap: $2.993B info
SII
Feb 19, 2026, 7:00 AM EST
Filing Type: 40-F
Importance Score:
9
Price at Filing: $123.99
Real-time Price: $116.31 info
Change: -$7.68 (-6%) info
Market Cap: $2.993B info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets