Security key
852066208
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,595,890
- Total 13F value
- $240,592,851
- Share change
- -658,995
- Put/Call ratio
- 92%
- SEC-reported price per share
- $36.42
- Number of holders
- 112
- Value change
- -$21,835,522
- Number of buys
- 41
- Number of sells
- 50
- 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 2023
Institutions
112
Top holders
10
SII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 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
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $34,103,838
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Waratah Capital Advisors Ltd. has the largest disclosed position value at $34.1M.
0 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.
Disclosed position value
Top 5
Waratah Capital Advisors Ltd.
$34.1M
ROYCE & ASSOCIATES LP
$30.98M
Bridgewater Associates, LP
$25.33M
Kopernik Global Investors, LLC
$20.71M
SUN VALLEY GOLD LLC
$18.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$34,103,838
1,025,258 shares
|
— | 31 Dec 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$30,983,429
931,429 shares
|
— | 31 Dec 2022 |
| Bridgewater Associates, LP |
13F
Company
|
—
denominator unverified
|
$25,330,134
762,013 shares
|
— | 31 Dec 2022 |
| Kopernik Global Investors, LLC |
13F
Company
|
—
denominator unverified
|
$20,706,491
622,482 shares
|
— | 31 Dec 2022 |
| SUN VALLEY GOLD LLC |
13F
Company
|
—
denominator unverified
|
$18,131,633
545,519 shares
|
— | 31 Dec 2022 |
| JACOBS ASSET MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$12,981,668
389,489 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
6,595,890
Rows available
112
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
112
Q1 2023 holders
112
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend