- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 6,222,189
- Share change
- -32,227
- Total reported value
- $244,118,464
- Put/Call ratio
- 40%
- Price per share
- $39.34
- Number of holders
- 94
- Value change
- -$1,141,919
- Number of buys
- 46
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 852066208?
CUSIP 852066208 identifies SII - SPROTT INC. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 852066208:
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 |
|---|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC |
13F
|
Company |
5.5%
|
1,418,266
|
$53,878,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.9%
|
1,261,153
|
$47,909,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
533,215
|
$20,251,000 | — | 31 Mar 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
2.1%
|
528,919
|
$20,104,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
275,440
|
$10,467,000 | — | 31 Mar 2021 | |
| Cannell & Co. |
13F
|
Company |
0.66%
|
171,180
|
$6,505,000 | — | 31 Mar 2021 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.64%
|
165,701
|
$6,297,000 | — | 31 Mar 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.62%
|
159,957
|
$6,076,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.5%
|
127,801
|
$4,856,000 | — | 31 Mar 2021 | |
| LOEWS CORP |
13F
|
Company |
0.35%
|
90,993
|
$3,459,000 | — | 31 Mar 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
87,500
|
$3,325,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
84,528
|
$3,212,000 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
0.33%
|
84,155
|
$3,198,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
81,556
|
$3,099,000 | — | 31 Mar 2021 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.31%
|
79,000
|
$3,002,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
74,655
|
$2,837,000 | — | 31 Mar 2021 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.28%
|
72,620
|
$2,760,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
72,378
|
$2,749,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
63,822
|
$2,610,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.23%
|
58,480
|
$2,222,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
56,306
|
$2,139,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
49,175
|
$1,867,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
46,993
|
$1,786,000 | — | 31 Mar 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
26,900
|
$1,280,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
29,090
|
$1,105,000 | — | 31 Mar 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
29,000
|
$1,102,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
21,673
|
$1,035,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
24,096
|
$916,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
23,205
|
$881,000 | — | 31 Mar 2021 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.08%
|
21,200
|
$806,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
19,011
|
$722,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
18,848
|
$716,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.07%
|
18,665
|
$709,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
15,323
|
$582,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
15,223
|
$579,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
14,931
|
$567,000 | — | 31 Mar 2021 | |
| PRW Wealth Management LLC |
13F
|
Company |
0.06%
|
14,823
|
$563,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
14,784
|
$562,000 | — | 31 Mar 2021 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.05%
|
14,000
|
$532,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
13,019
|
$501,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
12,834
|
$488,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
12,774
|
$485,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.11%
|
27,436
|
$484,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
12,678
|
$481,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
12,444
|
$472,879 | — | 31 Mar 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.05%
|
12,252
|
$466,000 | — | 31 Mar 2021 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,506
|
$437,000 | — | 31 Mar 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
11,108
|
$422,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
10,863
|
$413,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
10,826
|
$411,000 | — | 31 Mar 2021 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q2 2021
As of 30 Jun 2021,
SPROTT INC. - Common Shares (SII) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,222,189 shares.
The largest 10 holders included
Kopernik Global Investors, LLC, ROYCE & ASSOCIATES LP, SUN VALLEY GOLD LLC, Waratah Capital Advisors Ltd., Russell Investments Group, Ltd., MORGAN STANLEY, CWA Asset Management Group, LLC, CANNELL PETER B & CO INC, North Star Investment Management Corp., and JPMORGAN CHASE & CO.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.