Fund shareholders of Sprott Inc
ISIN CA8520662088 · Canada · LEI 254900QHJAD5TP2JNM15
- Fund shareholders
- 65
- Of which ETFs
- 19 46 other funds
- Value held
- ≈ 315.8M $ 314.9M $ · 8.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Economy Fund New Economy Fund | 609,504 | 80.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 314,270 | 32.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 296,816 | 33.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 210,229 | 23.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 179,474 | 20.2M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 134,770 | 13.9M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 122,217 | 12.6M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 104,337 | 11.8M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,263 | 8.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,685 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 55,615 | 5.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 45,100 | 5.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 41,981 | 4.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 33,516 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 32,600 | 3.7M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 30,875 | 3.5M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 30,496 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 26,384 | 3M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 24,961 | 2.8M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 24,300 | 3.2M $ | 3.26 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 23,715 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,825 | 3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 20,800 | 2.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,872 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 16,500 | 1.9M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,828 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 14,803 | 1.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 14,733 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 12,948 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 9,877 | 1.1M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 9,000 | 1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 8,800 | 991.5K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 8,314 | 936.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 8,200 | 1.1M $ | 3.15 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,259 | 746.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,663 | 686.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 6,502 | 851.8K $ | 0.29 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,485 | 667.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,300 | 8.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,170 | 695K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 5,756 | 591.2K $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,842 | 545.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,829 | 497.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 4,750 | 535.2K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,292 | 565K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,242 | 436.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,898 | 400.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,029 | 311.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,200 | 247.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 2,075 | 233.1K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,031 | 209.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,964 | 258.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,335 | 175.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,300 | 171.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,133 | 127.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,100 | 123.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 929 | 104.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 900 | 118.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 800 | 89.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 681 | 89.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 500 | 56.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 361 | 40.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMART Mid Cap ETF Tidal Trust I | 310 | 34.8K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 218 | 24.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86 | 8.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 3.26 % | as of May 31, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3.15 % | as of May 31, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 2.24 % | as of Jun 30, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 1.56 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1.37 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.19 % | as of Jun 30, 2026 ↗ |
| SMART Mid Cap ETF Tidal Trust I | 1.00 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.87 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.81 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.79 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 64 | -3 | 2,760,248 | -3.8 % |
| 2026Q2 | 67 | +11 | 2,869,823 | +14.7 % |
| 2026Q1 | 56 | +4 | 2,501,570 | +12.5 % |
| 2025Q4 | 52 | +2 | 2,223,983 | -3.5 % |
| 2025Q3 | 50 | +2 | 2,303,495 | +35.7 % |
| 2025Q2 | 48 | 0 | 1,697,271 | +15.0 % |
| 2025Q1 | 48 | +2 | 1,475,720 | -0.2 % |
| 2024Q4 | 46 | 0 | 1,479,312 | -6.2 % |
| 2024Q3 | 46 | +3 | 1,576,695 | -3.5 % |
| 2024Q2 | 43 | +2 | 1,634,503 | +0.4 % |
| 2024Q1 | 41 | 0 | 1,627,966 | +1.7 % |
| 2023Q4 | 41 | 1,601,184 |
Cite this page
Titelia. "Fund shareholders of Sprott Inc". https://titelia.com/en/stocks/sprott-inc-CA8520662088