- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 6,757,947
- Share change
- +621,663
- Total reported value
- $247,783,408
- Put/Call ratio
- 5.5%
- Price per share
- $36.70
- Number of holders
- 97
- Value change
- +$22,650,032
- Number of buys
- 47
- Number of sells
- 29
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
4.8%
|
1,227,003
|
$48,294,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
1,129,737
|
$44,466,000 | — | 30 Jun 2021 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
2.1%
|
528,919
|
$20,818,000 | — | 30 Jun 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.8%
|
456,680
|
$17,975,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
398,192
|
$15,687,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
317,576
|
$12,489,000 | — | 30 Jun 2021 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.67%
|
171,796
|
$6,788,000 | — | 30 Jun 2021 | |
| Cannell & Co. |
13F
|
Company |
0.66%
|
171,180
|
$6,733,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.51%
|
131,133
|
$5,157,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
98,728
|
$3,883,000 | — | 30 Jun 2021 | |
| LOEWS CORP |
13F
|
Company |
0.35%
|
90,993
|
$3,582,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
87,500
|
$3,441,000 | — | 30 Jun 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.33%
|
86,005
|
$3,383,000 | — | 30 Jun 2021 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.31%
|
79,000
|
$3,107,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.29%
|
74,436
|
$2,928,000 | — | 30 Jun 2021 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.28%
|
71,620
|
$2,817,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
69,228
|
$2,693,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
72,813
|
$2,682,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
63,670
|
$2,504,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.23%
|
58,480
|
$2,299,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
54,387
|
$2,140,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
54,126
|
$2,133,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
53,775
|
$2,121,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
51,906
|
$2,041,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
45,787
|
$1,801,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
38,200
|
$1,502,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
34,341
|
$1,351,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
33,887
|
$1,333,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
26,900
|
$1,305,000 | — | 30 Jun 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
27,200
|
$1,070,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
20,720
|
$1,011,000 | — | 30 Jun 2021 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.08%
|
21,200
|
$834,000 | — | 30 Jun 2021 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.08%
|
19,500
|
$767,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
16,044
|
$631,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
15,840
|
$623,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
15,539
|
$611,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
14,099
|
$556,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
13,829
|
$544,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
13,515
|
$531,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
13,039
|
$516,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.11%
|
27,436
|
$512,000 | — | 30 Jun 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.05%
|
12,252
|
$482,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
12,148
|
$478,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
11,564
|
$455,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
11,116
|
$437,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.04%
|
11,115
|
$437,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
10,887
|
$428,000 | — | 30 Jun 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.04%
|
10,810
|
$426,000 | — | 30 Jun 2021 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,452
|
$411,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
10,068
|
$396,000 | — | 30 Jun 2021 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q3 2021
As of 30 Sep 2021,
SPROTT INC. - Common Shares (SII) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,757,947 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, ArrowMark Colorado Holdings LLC, JACOBS ASSET MANAGEMENT, LLC, Cannell & Co., and North Star Investment Management Corp..
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
94
Q3 2021 holders
97
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.