Security key
852066208
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,244,934
- Total 13F value
- $236,896,958
- Share change
- +65,843
- Put/Call ratio
- 76%
- SEC-reported price per share
- $37.99
- Number of holders
- 95
- Value change
- +$5,111,022
- Number of buys
- 48
- Number of sells
- 34
- Shares outstanding
- 25,765,340
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
95
Top holders
10
SII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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:
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
Kopernik Global Investors...
Disclosed value leader
Kopernik Global Investors...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
Kopernik Global Investors, LLC leads the comparable SEC ownership view at 5.4%.
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 Kopernik Global Investors, LLC's linked filing trail.
Comparable ownership
Top 5
Kopernik Global Investors, LLC
5.4%
ROYCE & ASSOCIATES LP
4.9%
SUN VALLEY GOLD LLC
2.1%
JACOBS ASSET MANAGEMENT, LLC
1.3%
MORGAN STANLEY
1.2%
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 |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC |
13F
Company
|
5.4%
|
$40,296,000
1,387,807 shares
|
— | 31 Dec 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.9%
|
$36,619,000
1,261,153 shares
|
— | 31 Dec 2020 |
| SUN VALLEY GOLD LLC |
13F
Company
|
2.1%
|
$15,352,000
528,919 shares
|
— | 31 Dec 2020 |
| JACOBS ASSET MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$9,422,000
325,000 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$9,283,000
320,239 shares
|
— | 31 Dec 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.89%
|
$6,634,000
228,728 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
6,244,934
Rows available
95
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
83
Q1 2021 holders
95
Holder diff
12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend