SPROTT INC. - COM NEW (SII)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM NEW
Total 13F shares
7,203,022
Share change
+1,576
Total reported value
$239,737,732
Put/Call ratio
82%
Price per share
$33.33
Number of holders
115
Value change
+$26,699
Number of buys
48
Number of sells
42

Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q4 2022

As of 31 Dec 2022, SPROTT INC. - COM NEW (SII) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,203,022 shares. The largest 10 holders included Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, JACOBS ASSET MANAGEMENT, LLC, ArrowMark Colorado Holdings LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, North Star Investment Management Corp., and MORGAN STANLEY. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.