Security key
852066208
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,212,561
- Total 13F value
- $311,789,126
- Share change
- -703,271
- Put/Call ratio
- 73%
- SEC-reported price per share
- $50.23
- Number of holders
- 111
- Value change
- -$32,856,385
- Number of buys
- 44
- Number of sells
- 49
- Shares outstanding
- 25,765,340
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
111
Top holders
10
SII full security history
Ownership snapshot
Full 13F holder table
SPROTT INC. SEC filings
SPROTT INC. company facts
SPROTT INC. 13D/G history
Broader feeds
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 Dec 2021
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Quick read
Kopernik Global Investors, LLC leads the comparable SEC ownership view at 3.6%.
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.
Open SEC evidence
Opens Kopernik Global Investors, LLC's linked filing trail.
Comparable ownership
Top 5
Kopernik Global Investors, LLC
3.6%
ROYCE & ASSOCIATES LP
3.5%
Waratah Capital Advisors Ltd.
2.2%
SUN VALLEY GOLD LLC
2.1%
ArrowMark Colorado Holdings LLC
1.2%
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
|
3.6%
|
$41,862,000
926,392 shares
|
— | 31 Dec 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.5%
|
$41,069,000
910,127 shares
|
— | 31 Dec 2021 |
| Waratah Capital Advisors Ltd. |
13F
Company
|
2.2%
|
$25,614,000
567,561 shares
|
— | 31 Dec 2021 |
| SUN VALLEY GOLD LLC |
13F
Company
|
2.1%
|
$23,893,000
528,919 shares
|
— | 31 Dec 2021 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
1.2%
|
$13,965,000
309,710 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$12,840,000
284,746 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
6,212,561
Rows available
111
| 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 Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
111
Q1 2022 holders
111
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|