Security key
852066208
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 6,190,091
- Share change
- +895,399
- Total reported value
- $179,387,651
- Put/Call ratio
- 122%
- Price per share
- $28.99
- Number of holders
- 83
- Value change
- +$24,974,177
- Number of buys
- 41
- Number of sells
- 40
Report period
Q4 2020
Institutions
83
Top holders
10
SII full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
SPROTT INC. SEC filings
SPROTT INC. company facts
SPROTT INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 852066208
Recent filing periods:
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%
|
1,301,118
|
$44,411,000 | — | 30 Sep 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
3.3%
|
848,460
|
$28,961,000 | — | 30 Sep 2020 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
2.1%
|
528,919
|
$18,046,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
346,472
|
$11,829,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
210,273
|
$7,154,000 | — | 30 Sep 2020 | |
| Cannell & Co. |
13F
|
Company |
0.65%
|
166,405
|
$5,681,000 | — | 30 Sep 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.39%
|
100,000
|
$3,414,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
97,190
|
$3,275,000 | — | 30 Sep 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.36%
|
93,429
|
$3,190,000 | — | 30 Sep 2020 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.35%
|
91,000
|
$3,107,000 | — | 30 Sep 2020 | |
| LOEWS CORP |
13F
|
Company |
0.35%
|
90,993
|
$3,105,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.34%
|
88,756
|
$3,030,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
76,373
|
$2,605,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
76,035
|
$2,596,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
67,661
|
$2,302,000 | — | 30 Sep 2020 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.24%
|
62,120
|
$2,121,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
58,840
|
$2,002,000 | — | 30 Sep 2020 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.23%
|
58,480
|
$1,996,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
0.22%
|
57,586
|
$1,966,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
52,146
|
$1,758,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
49,175
|
$1,671,000 | — | 30 Sep 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.17%
|
43,824
|
$1,496,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
41,390
|
$1,413,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.15%
|
39,310
|
$1,342,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.14%
|
37,200
|
$1,269,000 | — | 30 Sep 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.14%
|
36,000
|
$1,229,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
35,414
|
$1,208,000 | — | 30 Sep 2020 | |
| Symphony Financial, Ltd. Co. |
13F
|
Company |
0.13%
|
33,305
|
$1,137,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
30,133
|
$1,029,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
29,090
|
$993,000 | — | 30 Sep 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.11%
|
27,642
|
$944,000 | — | 30 Sep 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
27,200
|
$921,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
22,576
|
$1,026,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
22,092
|
$754,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
20,810
|
$710,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
19,308
|
$659,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
17,334
|
$591,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,666
|
$569,000 | — | 30 Sep 2020 | |
| PRW Wealth Management LLC |
13F
|
Company |
0.06%
|
15,323
|
$523,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
14,992
|
$511,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,400
|
$492,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
14,198
|
$484,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
13,790
|
$471,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
13,624
|
$465,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
13,620
|
$465,000 | — | 30 Sep 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.05%
|
12,211
|
$417,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
12,102
|
$413,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
11,400
|
$389,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
11,172
|
$381,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
10,867
|
$371,000 | — | 30 Sep 2020 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q4 2020
As of 31 Dec 2020,
SPROTT INC. - Common Shares (SII) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,190,091 shares.
The largest 10 holders included
Kopernik Global Investors, LLC, ROYCE & ASSOCIATES LP, SUN VALLEY GOLD LLC, JACOBS ASSET MANAGEMENT, LLC, MORGAN STANLEY, Russell Investments Group, Ltd., CANNELL PETER B & CO INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JPMORGAN CHASE & CO, and Loews Corp.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.