Security key
852066208
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 7,202,728
- Share change
- -5,042
- Total reported value
- $241,897,667
- Put/Call ratio
- 315%
- Price per share
- $33.51
- Number of holders
- 97
- Value change
- -$895,110
- Number of buys
- 45
- Number of sells
- 45
Report period
Q3 2022
Institutions
97
Top holders
10
SII full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SPROTT INC. SEC filings
SPROTT INC. company facts
SPROTT INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 852066208
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
931,509
|
$32,363,000 | — | 30 Jun 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
2.7%
|
688,309
|
$23,886,000 | — | 30 Jun 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
2.4%
|
622,482
|
$21,626,000 | — | 30 Jun 2022 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
2.1%
|
528,919
|
$18,375,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
1.7%
|
426,194
|
$14,775,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
385,229
|
$13,352,000 | — | 30 Jun 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.5%
|
384,876
|
$13,370,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
353,995
|
$12,269,000 | — | 30 Jun 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
322,500
|
$11,178,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
250,990
|
$8,700,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.72%
|
184,616
|
$6,399,000 | — | 30 Jun 2022 | |
| Cannell & Co. |
13F
|
Company |
0.66%
|
169,880
|
$5,888,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
135,024
|
$4,680,000 | — | 30 Jun 2022 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.49%
|
125,117
|
$4,337,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
122,985
|
$4,262,000 | — | 30 Jun 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.44%
|
113,032
|
$3,918,000 | — | 30 Jun 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
98,465
|
$3,413,000 | — | 30 Jun 2022 | |
| LOEWS CORP |
13F
|
Company |
0.35%
|
90,993
|
$3,161,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
0.28%
|
72,561
|
$2,515,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
69,200
|
$2,398,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
65,120
|
$2,407,000 | — | 30 Jun 2022 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.23%
|
58,480
|
$2,026,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
57,827
|
$2,004,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
56,289
|
$1,951,000 | — | 30 Jun 2022 | |
| Sage Investment Advisers LLC |
13F
|
Company |
0.21%
|
53,275
|
$1,847,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
52,075
|
$1,806,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
51,049
|
$1,770,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
48,408
|
$1,682,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
40,774
|
$1,413,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
37,380
|
$1,298,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
33,037
|
$1,478,000 | — | 30 Jun 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.13%
|
32,900
|
$1,459,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.1%
|
25,500
|
$886,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.1%
|
24,892
|
$865,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
23,478
|
$814,000 | — | 30 Jun 2022 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.08%
|
21,200
|
$735,000 | — | 30 Jun 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
21,028
|
$729,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
20,950
|
$726,000 | — | 30 Jun 2022 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.08%
|
20,500
|
$711,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
20,105
|
$697,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
19,865
|
$689,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
17,400
|
$604,000 | — | 30 Jun 2022 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.06%
|
16,700
|
$579,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
16,393
|
$568,515 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.06%
|
15,672
|
$543,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
15,307
|
$531,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
14,548
|
$504,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
14,513
|
$503,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
14,400
|
$495,000 | — | 30 Jun 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.05%
|
12,509
|
$434,000 | — | 30 Jun 2022 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q3 2022
As of 30 Sep 2022,
SPROTT INC. - Common Shares (SII) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,202,728 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, ArrowMark Colorado Holdings LLC, JACOBS ASSET MANAGEMENT, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, and North Star Investment Management Corp..
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
106
Q3 2022 holders
97
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.