Security key
852066208
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,222,189
- Total 13F value
- $244,118,464
- Share change
- -32,227
- Put/Call ratio
- 40%
- SEC-reported price per share
- $39.34
- Number of holders
- 94
- Value change
- -$1,141,919
- Number of buys
- 46
- Number of sells
- 35
- Shares outstanding
- 25,765,340
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2021
Institutions
94
Top holders
10
SII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 Mar 2021
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
Kopernik Global Investors, LLC leads the comparable SEC ownership view at 5.5%.
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.
Comparable ownership
Top 5
Kopernik Global Investors, LLC
5.5%
ROYCE & ASSOCIATES LP
4.9%
Russell Investments Group, Ltd.
2.1%
SUN VALLEY GOLD LLC
2.1%
MORGAN STANLEY
1.1%
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
|
5.5%
|
$53,878,000
1,418,266 shares
|
— | 31 Mar 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.9%
|
$47,909,000
1,261,153 shares
|
— | 31 Mar 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
2.1%
|
$20,251,000
533,215 shares
|
— | 31 Mar 2021 |
| SUN VALLEY GOLD LLC |
13F
Company
|
2.1%
|
$20,104,000
528,919 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$10,467,000
275,440 shares
|
— | 31 Mar 2021 |
| Cannell & Co. |
13F
Company
|
0.66%
|
$6,505,000
171,180 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
6,222,189
Rows available
94
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
95
Q2 2021 holders
94
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend