Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
6.22M
-
Shares change
-
-32.2K
-
Total reported value, excl. options
-
$244M
-
Value change
-
-$1.14M
-
Put/Call ratio
-
0.4
-
Number of buys
-
46
-
Number of sells
-
-35
-
Price
-
$39.34
Significant Holders of SPROTT INC. - COM NEW (SII) as of Q2 2021
114 filings reported holding SII - SPROTT INC. - COM NEW as of Q2 2021.
SPROTT INC. - COM NEW (SII) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.22M shares
.
Largest 10 shareholders include Kopernik Global Investors, LLC (1.23M shares), ROYCE & ASSOCIATES LP (1.13M shares), SUN VALLEY GOLD LLC (529K shares), Waratah Capital Advisors Ltd. (457K shares), Russell Investments Group, Ltd. (398K shares), MORGAN STANLEY (318K shares), CWA Asset Management Group, LLC (172K shares), CANNELL PETER B & CO INC (171K shares), North Star Investment Management Corp. (131K shares), and JPMORGAN CHASE & CO (98.7K shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.