SPROTT INC. - Common Shares (SII)

CUSIP: 852066208

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
+895,399
Put/Call ratio
122%
SEC-reported price per share
$28.99
Number of holders
83
Value change
+$24,974,177
Number of buys
41
Open additional details 1 more signal available
Number of sells
40
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
25,765,340

Security key

852066208

Report period

Q4 2020

Institutions

83

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F Lead comparable stake: 5% Showing 1-6 of 15 holder rows.

Quick read

ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership Top 5
ROYCE & ASSOCIATES LP 5%
Kopernik Global Investors, LLC 3.3%
SUN VALLEY GOLD LLC 2.1%
MORGAN STANLEY 1.3%
Russell Investments Group, Ltd. 0.82%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
5%
$44,411,000
1,301,118 shares
30 Sep 2020
Kopernik Global Investors, LLC
13F
Company
13F
3.3%
$28,961,000
848,460 shares
30 Sep 2020
SUN VALLEY GOLD LLC
13F
Company
13F
2.1%
$18,046,000
528,919 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
1.3%
$11,829,000
346,472 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.82%
$7,154,000
210,273 shares
30 Sep 2020
Cannell & Co.
13F
Company
13F
0.65%
$5,681,000
166,405 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
83
Shares
6,190,091
Rows available
83
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
85
Q4 2020 holders
83
Holder diff
-2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .