SII US Equity

SPROTT INC.

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Financials · Finance Services · CIK 1512920

$103.98

-1.85 (-1.75%)

USD · as of 2026-07-29 · marketstack

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Institutional ownership· 13F filers holding SII · 2026-Q1 methodology → sources →

249 holders

% of shares outstanding held

65.8%

Shares held (13F)

16,958,460

Reporting holders

249

Top holders

largest 100 of 249 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	SPROTT INC.	4,183,7274.2M	$598M	16.22%	ADD 152%
2	Mawer Investment Management Ltd.	1,351,1821.4M	$193M	5.24%	TRIM -11%
3	Connor, Clark & Lunn Investment Management Ltd.	1,060,9401.1M	$151M	4.11%	ADD 22%
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	714,193714,193	$102M	2.77%	—
5	Capital World Investors	677,654677,654	$97M	2.63%	NEW†
6	VANGUARD CAPITAL MANAGEMENT LLC	620,773620,773	$89M	2.41%	NEW†
7	Praetorian PR LLC	550,000550,000	$79M	2.13%	—
8	TWO SIGMA INVESTMENTS, LP	523,954523,954	$75M	2.03%	ADD 128%
9	Capital Research Global Investors	455,080455,080	$65M	1.76%	TRIM -54%
10	TD Asset Management Inc	415,963415,963	$59M	1.61%	ADD 114%
11	ROYCE & ASSOCIATES LP	407,281407,281	$58M	1.58%	TRIM -35%
12	Global Alpha Capital Management Ltd.	313,478313,478	$45M	1.22%	TRIM -23%
13	Alberta Investment Management Corp	214,473214,473	$31M	0.83%	ADD 1266%
14	HORIZON KINETICS ASSET MANAGEMENT LLC	206,997206,997	$30M	0.80%	TRIM -4%
15	MORGAN STANLEY	200,473200,473	$29M	0.78%	TRIM -21%
16	ROYAL BANK OF CANADA	198,432198,432	$28M	0.77%	ADD 29%
17	VANGUARD FIDUCIARY TRUST CO	188,135188,135	$27M	0.73%	NEW
18	BANK OF MONTREAL /CAN/	180,421180,421	$26M	0.70%	ADD 10%
19	Invesco Ltd.	176,730176,730	$25M	0.69%	TRIM -16%
20	JACOBS ASSET MANAGEMENT, LLC	160,027160,027	$23M	0.62%	TRIM -3%
21	PICTON MAHONEY ASSET MANAGEMENT	151,114151,114	$22M	0.59%	TRIM -45%
22	TOCQUEVILLE ASSET MANAGEMENT L.P.	150,643150,643	$22M	0.58%	—
23	BANK OF AMERICA CORP /DE/	134,756134,756	$19M	0.52%	ADD 122%
24	DIMENSIONAL FUND ADVISORS LP	128,338128,338	$18M	0.50%	ADD 8%
25	Waratah Capital Advisors Ltd.	127,893127,893	$18M	0.50%	TRIM -15%
26	WCM INVESTMENT MANAGEMENT, LLC	127,000127,000	$17M	0.49%	NEW
27	CIBC WORLD MARKET INC.	114,770114,770	$16M	0.45%	ADD 11%
28	RENAISSANCE TECHNOLOGIES LLC	101,600101,600	$15M	0.39%	ADD 24%
29	GEODE CAPITAL MANAGEMENT, LLC	75,30675,306	$14M	0.29%	ADD 45%
30	RAYMOND JAMES FINANCIAL INC	96,55796,557	$14M	0.37%	ADD 23%
31	Baird Financial Group, Inc.	95,66295,662	$14M	0.37%	—
32	INTACT INVESTMENT MANAGEMENT INC.	92,20092,200	$13M	0.36%	ADD 17%
33	ACADIAN ASSET MANAGEMENT LLC	87,20087,200	$12M	0.34%	ADD 220%
34	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	86,69586,695	$12M	0.34%	ADD 8%
35	Driehaus Capital Management LLC	83,10083,100	$12M	0.32%	NEW
36	Regal Partners Ltd	82,86282,862	$12M	0.32%	TRIM -19%
37	MANUFACTURERS LIFE INSURANCE COMPANY, THE	71,49971,499	$10M	0.28%	ADD 13%
38	Brevan Howard Capital Management LP	70,00070,000	$10M	0.27%	TRIM -7%
39	Cannell & Spears LLC	68,07468,074	$10M	0.26%	TRIM -23%
40	Vanguard Global Advisers, LLC	67,56267,562	$10M	0.26%	NEW
41	UBS Group AG	64,38564,385	$9M	0.25%	ADD 175%
42	North Star Investment Management Corp.	64,25864,258	$9M	0.25%	TRIM -9%
43	JPMORGAN CHASE & CO	66,46066,460	$9M	0.26%	TRIM -44%
44	CITADEL ADVISORS LLC	59,41159,411	$8M	0.23%	NEW
45	CREDIT AGRICOLE S A	59,20059,200	$8M	0.23%	—
46	CWA Asset Management Group, LLC	57,34757,347	$8M	0.22%	TRIM -20%
47	Uniplan Investment Counsel, Inc.	55,93255,932	$8M	0.22%	TRIM -38%
48	Caldwell Investment Management Ltd.	57,30057,300	$8M	0.22%	NEW
49	PDT Partners, LLC	49,36149,361	$7M	0.19%	TRIM -11%
50	Robertson Stephens Wealth Management, LLC	46,46946,469	$7M	0.18%	TRIM -55%
51	BOOTHBAY FUND MANAGEMENT, LLC	46,28646,286	$7M	0.18%	TRIM -4%
52	AGF MANAGEMENT LTD	46,31446,314	$7M	0.18%	—
53	Qube Research & Technologies Ltd	46,23146,231	$7M	0.18%	TRIM -43%
54	SAPIENT CAPITAL LLC	46,26246,262	$7M	0.18%	ADD 1943%
55	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	44,31244,312	$6M	0.17%	ADD 49%
56	Swiss National Bank	43,47543,475	$6M	0.17%	—
57	INTREPID CAPITAL MANAGEMENT INC	41,04841,048	$6M	0.16%	ADD 3%
58	Cumberland Partners Ltd	36,20036,200	$5M	0.14%	ADD 12%
59	Trexquant Investment LP	33,23333,233	$5M	0.13%	ADD 509%
60	TORONTO DOMINION BANK	31,86531,865	$5M	0.12%	ADD 7%
61	LPL Financial LLC	31,33831,338	$4M	0.12%	—
62	Walleye Capital LLC	30,40330,403	$4M	0.12%	ADD 3040200%
63	STATE OF WISCONSIN INVESTMENT BOARD	30,31430,314	$4M	0.12%	NEW
64	Kestra Advisory Services, LLC	27,67027,670	$4M	0.11%	TRIM -6%
65	OneDigital Investment Advisors LLC	27,36927,369	$4M	0.11%	TRIM -8%
66	Informed Momentum Co LLC	25,64725,647	$4M	0.10%	NEW
67	TMB Capital Partners, LLC	25,04025,040	$4M	0.10%	TRIM -22%
68	DDD Partners, LLC	24,94224,942	$4M	0.10%	ADD 3%
69	MACKENZIE FINANCIAL CORP	24,28024,280	$3M	0.09%	ADD 3%
70	LAZARD ASSET MANAGEMENT LLC	23,76423,764	$3M	0.09%	—
71	Legal & General Group Plc	23,07723,077	$3M	0.09%	TRIM -15%
72	RITHOLTZ WEALTH MANAGEMENT	22,68722,687	$3M	0.09%	ADD 48%
73	NATIONAL BANK OF CANADA /FI/	21,33621,336	$3M	0.08%	TRIM -47%
74	Greenfield Seitz Capital Management, LLC	20,63020,630	$3M	0.08%	TRIM -11%
75	CIBC Asset Management Inc	20,50420,504	$3M	0.08%	ADD 3%
76	Global IMC LLC	19,78819,788	$3M	0.08%	NEW
77	VANGUARD ASSET MANAGEMENT, Ltd	19,15419,154	$3M	0.07%	NEW
78	GOLDMAN SACHS GROUP INC	18,93318,933	$3M	0.07%	TRIM -40%
79	Man Group plc	18,45018,450	$3M	0.07%	NEW
80	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	18,29818,298	$3M	0.07%	ADD 61%
81	Penserra Capital Management LLC	17,47017,470	$2M	0.07%	NEW
82	OPPENHEIMER & CO INC	17,23917,239	$2M	0.07%	—
83	PMC FIG Opportunities LLC	17,02817,028	$2M	0.07%	TRIM -13%
84	Nuveen, LLC	16,82016,820	$2M	0.07%	—
85	Williams Jones Wealth Management, LLC.	16,00016,000	$2M	0.06%	ADD 85%
86	Caprock Group, LLC	15,82015,820	$2M	0.06%	ADD 8%
87	TCFG WEALTH MANAGEMENT, LLC	15,32515,325	$2M	0.06%	TRIM -2%
88	TCFG Investment Advisors, LLC	15,32515,325	$2M	0.06%	NEW
89	WELLS FARGO & COMPANY/MN	15,01515,015	$2M	0.06%	ADD 18%
90	AQR CAPITAL MANAGEMENT LLC	14,95614,956	$2M	0.06%	ADD 3%
91	Hillsdale Investment Management Inc.	14,94714,947	$2M	0.06%	—
92	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13,00013,000	$2M	0.05%	TRIM -43%
93	Harbour Capital Advisors, LLC	13,30013,300	$2M	0.05%	ADD 2%
94	FIDELIS CAPITAL PARTNERS, LLC	12,25812,258	$2M	0.05%	ADD 63%
95	IHT Wealth Management, LLC	12,07112,071	$2M	0.05%	ADD 9%
96	HARBOR INVESTMENT ADVISORY, LLC	12,07112,071	$2M	0.05%	TRIM -18%
97	Vanguard Personalized Indexing Management, LLC	11,72611,726	$2M	0.05%	TRIM -3%
98	Engineers Gate Manager LP	10,88810,888	$2M	0.04%	ADD 241%
99	Financial Engines Advisors L.L.C.	10,86310,863	$2M	0.04%	—
100	Empowered Funds, LLC	10,64310,643	$2M	0.04%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPROTT INC.

1.6M

1.7M

4.2M

$598M

Mawer Investment Management Ltd.

—

730K

1.3M

1.5M

1.4M

$193M

Connor, Clark & Lunn Investment Management Ltd.

—

371K

740K

871K

1.1M

$151M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

185K

147K

247K

489K

713K

714K

$102M

Capital World Investors

—

678K

$97M

VANGUARD CAPITAL MANAGEMENT LLC

—

621K

$89M

Praetorian PR LLC

550K

$79M

TWO SIGMA INVESTMENTS, LP

82K

131K

136K

178K

230K

524K

$75M

Capital Research Global Investors

—

421K

711K

527K

991K

455K

$65M

TD Asset Management Inc

57K

59K

62K

93K

194K

416K

$59M

ROYCE & ASSOCIATES LP

879K

854K

719K

664K

623K

407K

$58M

Global Alpha Capital Management Ltd.

427K

602K

552K

434K

405K

313K

$45M

Alberta Investment Management Corp

—

16K

214K

$31M

HORIZON KINETICS ASSET MANAGEMENT LLC

192K

199K

213K

215K

207K

$30M

MORGAN STANLEY

334K

361K

290K

235K

253K

200K

$29M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	249	16,958,460	65.8%	$2.4B
2025-Q4	213	13,418,661	52.0%	$1.3B
2025-Q3	204	13,285,258	51.5%	$1.1B
2025-Q2	185	13,368,357	51.8%

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Institutional ownership· 13F filers holding SII · 2026-Q1 methodology → sources →

249 holders

% of shares outstanding held

65.8%

Shares held (13F)

16,958,460

Reporting holders

249

Top holders

largest 100 of 249 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	SPROTT INC.	4,183,7274.2M	$598M	16.22%	ADD 152%
2	Mawer Investment Management Ltd.	1,351,1821.4M	$193M	5.24%	TRIM -11%
3	Connor, Clark & Lunn Investment Management Ltd.	1,060,9401.1M	$151M	4.11%	ADD 22%
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	714,193714,193	$102M	2.77%	—
5	Capital World Investors	677,654677,654	$97M	2.63%	NEW†
6	VANGUARD CAPITAL MANAGEMENT LLC	620,773620,773	$89M	2.41%	NEW†
7	Praetorian PR LLC	550,000550,000	$79M	2.13%	—
8	TWO SIGMA INVESTMENTS, LP	523,954523,954	$75M	2.03%	ADD 128%
9	Capital Research Global Investors	455,080455,080	$65M	1.76%	TRIM -54%
10	TD Asset Management Inc	415,963415,963	$59M	1.61%	ADD 114%
11	ROYCE & ASSOCIATES LP	407,281407,281	$58M	1.58%	TRIM -35%
12	Global Alpha Capital Management Ltd.	313,478313,478	$45M	1.22%	TRIM -23%
13	Alberta Investment Management Corp	214,473214,473	$31M	0.83%	ADD 1266%
14	HORIZON KINETICS ASSET MANAGEMENT LLC	206,997206,997	$30M	0.80%	TRIM -4%
15	MORGAN STANLEY	200,473200,473	$29M	0.78%	TRIM -21%
16	ROYAL BANK OF CANADA	198,432198,432	$28M	0.77%	ADD 29%
17	VANGUARD FIDUCIARY TRUST CO	188,135188,135	$27M	0.73%	NEW
18	BANK OF MONTREAL /CAN/	180,421180,421	$26M	0.70%	ADD 10%
19	Invesco Ltd.	176,730176,730	$25M	0.69%	TRIM -16%
20	JACOBS ASSET MANAGEMENT, LLC	160,027160,027	$23M	0.62%	TRIM -3%
21	PICTON MAHONEY ASSET MANAGEMENT	151,114151,114	$22M	0.59%	TRIM -45%
22	TOCQUEVILLE ASSET MANAGEMENT L.P.	150,643150,643	$22M	0.58%	—
23	BANK OF AMERICA CORP /DE/	134,756134,756	$19M	0.52%	ADD 122%
24	DIMENSIONAL FUND ADVISORS LP	128,338128,338	$18M	0.50%	ADD 8%
25	Waratah Capital Advisors Ltd.	127,893127,893	$18M	0.50%	TRIM -15%
26	WCM INVESTMENT MANAGEMENT, LLC	127,000127,000	$17M	0.49%	NEW
27	CIBC WORLD MARKET INC.	114,770114,770	$16M	0.45%	ADD 11%
28	RENAISSANCE TECHNOLOGIES LLC	101,600101,600	$15M	0.39%	ADD 24%
29	GEODE CAPITAL MANAGEMENT, LLC	75,30675,306	$14M	0.29%	ADD 45%
30	RAYMOND JAMES FINANCIAL INC	96,55796,557	$14M	0.37%	ADD 23%
31	Baird Financial Group, Inc.	95,66295,662	$14M	0.37%	—
32	INTACT INVESTMENT MANAGEMENT INC.	92,20092,200	$13M	0.36%	ADD 17%
33	ACADIAN ASSET MANAGEMENT LLC	87,20087,200	$12M	0.34%	ADD 220%
34	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	86,69586,695	$12M	0.34%	ADD 8%
35	Driehaus Capital Management LLC	83,10083,100	$12M	0.32%	NEW
36	Regal Partners Ltd	82,86282,862	$12M	0.32%	TRIM -19%
37	MANUFACTURERS LIFE INSURANCE COMPANY, THE	71,49971,499	$10M	0.28%	ADD 13%
38	Brevan Howard Capital Management LP	70,00070,000	$10M	0.27%	TRIM -7%
39	Cannell & Spears LLC	68,07468,074	$10M	0.26%	TRIM -23%
40	Vanguard Global Advisers, LLC	67,56267,562	$10M	0.26%	NEW
41	UBS Group AG	64,38564,385	$9M	0.25%	ADD 175%
42	North Star Investment Management Corp.	64,25864,258	$9M	0.25%	TRIM -9%
43	JPMORGAN CHASE & CO	66,46066,460	$9M	0.26%	TRIM -44%
44	CITADEL ADVISORS LLC	59,41159,411	$8M	0.23%	NEW
45	CREDIT AGRICOLE S A	59,20059,200	$8M	0.23%	—
46	CWA Asset Management Group, LLC	57,34757,347	$8M	0.22%	TRIM -20%
47	Uniplan Investment Counsel, Inc.	55,93255,932	$8M	0.22%	TRIM -38%
48	Caldwell Investment Management Ltd.	57,30057,300	$8M	0.22%	NEW
49	PDT Partners, LLC	49,36149,361	$7M	0.19%	TRIM -11%
50	Robertson Stephens Wealth Management, LLC	46,46946,469	$7M	0.18%	TRIM -55%
51	BOOTHBAY FUND MANAGEMENT, LLC	46,28646,286	$7M	0.18%	TRIM -4%
52	AGF MANAGEMENT LTD	46,31446,314	$7M	0.18%	—
53	Qube Research & Technologies Ltd	46,23146,231	$7M	0.18%	TRIM -43%
54	SAPIENT CAPITAL LLC	46,26246,262	$7M	0.18%	ADD 1943%
55	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	44,31244,312	$6M	0.17%	ADD 49%
56	Swiss National Bank	43,47543,475	$6M	0.17%	—
57	INTREPID CAPITAL MANAGEMENT INC	41,04841,048	$6M	0.16%	ADD 3%
58	Cumberland Partners Ltd	36,20036,200	$5M	0.14%	ADD 12%
59	Trexquant Investment LP	33,23333,233	$5M	0.13%	ADD 509%
60	TORONTO DOMINION BANK	31,86531,865	$5M	0.12%	ADD 7%
61	LPL Financial LLC	31,33831,338	$4M	0.12%	—
62	Walleye Capital LLC	30,40330,403	$4M	0.12%	ADD 3040200%
63	STATE OF WISCONSIN INVESTMENT BOARD	30,31430,314	$4M	0.12%	NEW
64	Kestra Advisory Services, LLC	27,67027,670	$4M	0.11%	TRIM -6%
65	OneDigital Investment Advisors LLC	27,36927,369	$4M	0.11%	TRIM -8%
66	Informed Momentum Co LLC	25,64725,647	$4M	0.10%	NEW
67	TMB Capital Partners, LLC	25,04025,040	$4M	0.10%	TRIM -22%
68	DDD Partners, LLC	24,94224,942	$4M	0.10%	ADD 3%
69	MACKENZIE FINANCIAL CORP	24,28024,280	$3M	0.09%	ADD 3%
70	LAZARD ASSET MANAGEMENT LLC	23,76423,764	$3M	0.09%	—
71	Legal & General Group Plc	23,07723,077	$3M	0.09%	TRIM -15%
72	RITHOLTZ WEALTH MANAGEMENT	22,68722,687	$3M	0.09%	ADD 48%
73	NATIONAL BANK OF CANADA /FI/	21,33621,336	$3M	0.08%	TRIM -47%
74	Greenfield Seitz Capital Management, LLC	20,63020,630	$3M	0.08%	TRIM -11%
75	CIBC Asset Management Inc	20,50420,504	$3M	0.08%	ADD 3%
76	Global IMC LLC	19,78819,788	$3M	0.08%	NEW
77	VANGUARD ASSET MANAGEMENT, Ltd	19,15419,154	$3M	0.07%	NEW
78	GOLDMAN SACHS GROUP INC	18,93318,933	$3M	0.07%	TRIM -40%
79	Man Group plc	18,45018,450	$3M	0.07%	NEW
80	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	18,29818,298	$3M	0.07%	ADD 61%
81	Penserra Capital Management LLC	17,47017,470	$2M	0.07%	NEW
82	OPPENHEIMER & CO INC	17,23917,239	$2M	0.07%	—
83	PMC FIG Opportunities LLC	17,02817,028	$2M	0.07%	TRIM -13%
84	Nuveen, LLC	16,82016,820	$2M	0.07%	—
85	Williams Jones Wealth Management, LLC.	16,00016,000	$2M	0.06%	ADD 85%
86	Caprock Group, LLC	15,82015,820	$2M	0.06%	ADD 8%
87	TCFG WEALTH MANAGEMENT, LLC	15,32515,325	$2M	0.06%	TRIM -2%
88	TCFG Investment Advisors, LLC	15,32515,325	$2M	0.06%	NEW
89	WELLS FARGO & COMPANY/MN	15,01515,015	$2M	0.06%	ADD 18%
90	AQR CAPITAL MANAGEMENT LLC	14,95614,956	$2M	0.06%	ADD 3%
91	Hillsdale Investment Management Inc.	14,94714,947	$2M	0.06%	—
92	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13,00013,000	$2M	0.05%	TRIM -43%
93	Harbour Capital Advisors, LLC	13,30013,300	$2M	0.05%	ADD 2%
94	FIDELIS CAPITAL PARTNERS, LLC	12,25812,258	$2M	0.05%	ADD 63%
95	IHT Wealth Management, LLC	12,07112,071	$2M	0.05%	ADD 9%
96	HARBOR INVESTMENT ADVISORY, LLC	12,07112,071	$2M	0.05%	TRIM -18%
97	Vanguard Personalized Indexing Management, LLC	11,72611,726	$2M	0.05%	TRIM -3%
98	Engineers Gate Manager LP	10,88810,888	$2M	0.04%	ADD 241%
99	Financial Engines Advisors L.L.C.	10,86310,863	$2M	0.04%	—
100	Empowered Funds, LLC	10,64310,643	$2M	0.04%	NEW

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPROTT INC.

1.6M

1.7M

4.2M

$598M

Mawer Investment Management Ltd.

—

730K

1.3M

1.5M

1.4M

$193M

Connor, Clark & Lunn Investment Management Ltd.

—

371K

740K

871K

1.1M

$151M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

185K

147K

247K

489K

713K

714K

$102M

Capital World Investors

—

678K

$97M

VANGUARD CAPITAL MANAGEMENT LLC

—

621K

$89M

Praetorian PR LLC

550K

$79M

TWO SIGMA INVESTMENTS, LP

82K

131K

136K

178K

230K

524K

$75M

Capital Research Global Investors

—

421K

711K

527K

991K

455K

$65M

TD Asset Management Inc

57K

59K

62K

93K

194K

416K

$59M

ROYCE & ASSOCIATES LP

879K

854K

719K

664K

623K

407K

$58M

Global Alpha Capital Management Ltd.

427K

602K

552K

434K

405K

313K

$45M

Alberta Investment Management Corp

—

16K

214K

$31M

HORIZON KINETICS ASSET MANAGEMENT LLC

192K

199K

213K

215K

207K

$30M

MORGAN STANLEY

334K

361K

290K

235K

253K

200K

$29M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	249	16,958,460	65.8%	$2.4B
2025-Q4	213	13,418,661	52.0%	$1.3B
2025-Q3	204	13,285,258	51.5%	$1.1B
2025-Q2	185	13,368,357	51.8%

Short interest has its own tab now — open SI →

SII US Equity☆

Institutional ownership· 13F filers holding SII · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Institutional ownership· 13F filers holding SII · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

SII US Equity