Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
97
-
Total 13F shares, excl. options
-
6.76M
-
Shares change
-
+622K
-
Total reported value, excl. options
-
$248M
-
Value change
-
+$22.7M
-
Put/Call ratio
-
0.06
-
Number of buys
-
47
-
Number of sells
-
-29
-
Price
-
$36.70
Significant Holders of SPROTT INC. - COM NEW (SII) as of Q3 2021
116 filings reported holding SII - SPROTT INC. - COM NEW as of Q3 2021.
SPROTT INC. - COM NEW (SII) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.76M shares
.
Largest 10 shareholders include Kopernik Global Investors, LLC (1.31M shares), ROYCE & ASSOCIATES LP (974K shares), SUN VALLEY GOLD LLC (529K shares), Waratah Capital Advisors Ltd. (504K shares), Russell Investments Group, Ltd. (405K shares), MORGAN STANLEY (310K shares), ArrowMark Colorado Holdings LLC (241K shares), JACOBS ASSET MANAGEMENT, LLC (218K shares), Cannell & Co. (171K shares), and North Star Investment Management Corp. (148K shares).
This table shows the top 97 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.