What does CUSIP 852066208 represent in this 13F holders report?

CUSIP 852066208 is the security identifier for SII - SPROTT INC. - Common Shares used to aggregate holder disclosures.

How many institutions held SII - SPROTT INC. - Common Shares in Q3 2020?

85 institutional investors reported SII - SPROTT INC. - Common Shares for Q3 2020. Use the holders table for investor-level position and value details.

SPROTT INC. - Common Shares (SII)

CUSIP: 852066208

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Shares
Shares outstanding: 25,765,340
Total 13F shares: 5,297,378
Share change: +1,301,235
Total reported value: $180,683,798
Price per share: $34.12
Number of holders: 85
Value change: +$44,756,505
Number of buys: 56
Number of sells: 21

Quarterly Holders Quick Answers

What is CUSIP 852066208?
CUSIP 852066208 identifies SII - SPROTT INC. - Common Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 852066208:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SII - SPROTT INC. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
ROYCE & ASSOCIATES LP	13F	Company	5.3%	1,375,858	$49,446,000	—	30 Jun 2020	13F
SUN VALLEY GOLD LLC	13F	Company	2.7%	687,819	$24,719,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	1.2%	297,136	$10,726,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	1.1%	292,410	$10,474,000	—	30 Jun 2020	13F
LOEWS CORP	13F	Company	0.45%	116,062	$4,172,000	—	30 Jun 2020	13F
Cannell & Co.	13F	Company	0.39%	100,105	$3,614,000	—	30 Jun 2020	13F
Wellington Shields & Co., LLC	13F	Company	0.35%	91,000	$3,285,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.35%	89,575	$3,234,000	—	30 Jun 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.32%	83,690	$3,005,000	—	30 Jun 2020	13F
A. D. Beadell Investment Counsel, Inc.	13F	Company	0.32%	81,584	$2,945,000	—	30 Jun 2020	13F
Wellington Shields Capital Management, LLC	13F	Company	0.24%	62,120	$2,243,000	—	30 Jun 2020	13F
WHITTIER TRUST CO OF NEVADA INC	13F	Company	0.23%	58,480	$2,111,000	—	30 Jun 2020	13F
SPROTT INC.	13F	Company	0.23%	58,172	$2,100,000	—	30 Jun 2020	13F
Mountain Lake Investment Management LLC	13F	Company	0.23%	58,000	$2,094,000	—	30 Jun 2020	13F
CIBC WORLD MARKET INC.	13F	Company	0.2%	51,096	$1,845,000	—	30 Jun 2020	13F
CREDIT SUISSE AG/	13F	Company	0.19%	48,708	$1,759,000	—	30 Jun 2020	13F
SIGNIA CAPITAL MANAGEMENT LLC	13F	Company	0.17%	43,824	$1,582,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.17%	43,675	$1,559,000	—	30 Jun 2020	13F
Invenomic Capital Management LP	13F	Company	0.16%	41,170	$1,487,000	—	30 Jun 2020	13F
Symphony Financial, Ltd. Co.	13F	Company	0.13%	32,772	$1,183,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.12%	31,190	$1,126,000	—	30 Jun 2020	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.11%	29,310	$1,058,000	—	30 Jun 2020	13F
CWA Asset Management Group, LLC	13F	Company	0.11%	27,797	$1,003,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.08%	20,490	$740,000	—	30 Jun 2020	13F
Quadrature Capital Ltd	13F	Company	0.06%	15,600	$556,000	—	30 Jun 2020	13F
Eidelman Virant Capital	13F	Company	0.13%	32,486	$549,000	—	30 Jun 2020	13F
PRW Wealth Management LLC	13F	Company	0.06%	14,823	$535,000	—	30 Jun 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.05%	13,363	$480,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	0.05%	12,669	$457,000	—	30 Jun 2020	13F
IHT Wealth Management, LLC	13F	Company	0.05%	12,011	$434,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.04%	11,337	$407,000	—	30 Jun 2020	13F
K.J. Harrison & Partners Inc	13F	Company	0.04%	10,810	$387,000	—	30 Jun 2020	13F
HIGH POINTE CAPITAL MANAGEMENT LLC	13F	Company	0.04%	10,206	$368,000	—	30 Jun 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.03%	7,896	$301,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	8,102	$292,000	—	30 Jun 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.03%	7,839	$282,000	—	30 Jun 2020	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	0.03%	6,961	$251,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	6,620	$237,000	—	30 Jun 2020	13F
SCOTIA CAPITAL INC.	13F	Company	0.02%	5,712	$208,000	—	30 Jun 2020	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.02%	5,026	$181,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.02%	4,801	$173,000	—	30 Jun 2020	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.02%	4,082	$146,000	—	30 Jun 2020	13F
CITIGROUP INC	13F	Company	0.01%	3,614	$129,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	0.01%	3,438	$124,000	—	30 Jun 2020	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.01%	3,196	$115,000	—	30 Jun 2020	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.01%	3,035	$106,664	—	30 Jun 2020	13F
Eudaimonia Partners, LLC	13F	Company	0.01%	2,880	$104,000	—	30 Jun 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	1,684	$61,000	—	30 Jun 2020	13F
CANADA LIFE ASSURANCE Co	13F	Company	0%	1,227	$43,000	—	30 Jun 2020	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	0%	1,153	$41,000	—	30 Jun 2020	13F

Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q3 2020

As of 30 Sep 2020, SPROTT INC. - Common Shares (SII) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,297,378 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, MORGAN STANLEY, Russell Investments Group, Ltd., CANNELL PETER B & CO INC, Mountain Lake Investment Management LLC, JPMORGAN CHASE & CO, CWA Asset Management Group, LLC, and Wellington Shields & Co., LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.