Security key
852066208
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 7,203,022
- Total 13F value
- $239,737,732
- Share change
- +1,576
- Put/Call ratio
- 82%
- SEC-reported price per share
- $33.33
- Number of holders
- 115
- Value change
- +$26,699
- Number of buys
- 48
- Number of sells
- 42
- 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
Q4 2022
Institutions
115
Top holders
10
SII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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:
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
Waratah Capital Advisors ...
Disclosed value leader
Waratah Capital Advisors ...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
Waratah Capital Advisors Ltd. leads the comparable SEC ownership view at 3.8%.
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 Waratah Capital Advisors Ltd.'s linked filing trail.
Comparable ownership
Top 5
Waratah Capital Advisors Ltd.
3.8%
ROYCE & ASSOCIATES LP
3.6%
Bridgewater Associates, LP
3%
Kopernik Global Investors, LLC
2.4%
SUN VALLEY GOLD LLC
2.1%
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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. |
13F
Company
|
3.8%
|
$32,619,000
972,342 shares
|
— | 30 Sep 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.6%
|
$31,256,000
931,509 shares
|
— | 30 Sep 2022 |
| Bridgewater Associates, LP |
13F
Company
|
3%
|
$25,691,000
761,611 shares
|
— | 30 Sep 2022 |
| Kopernik Global Investors, LLC |
13F
Company
|
2.4%
|
$20,887,000
622,482 shares
|
— | 30 Sep 2022 |
| SUN VALLEY GOLD LLC |
13F
Company
|
2.1%
|
$18,285,000
545,519 shares
|
— | 30 Sep 2022 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
1.5%
|
$12,916,000
385,436 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
7,203,022
Rows available
115
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
97
Q4 2022 holders
115
Holder diff
18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend