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
Show 1 more signal
Security identity
1 source field
Report period
Q1 2023
Institutions
112
Top holders
10
SII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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:
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
31 Dec 2022
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
Waratah Capital Advisors Ltd. leads the comparable SEC ownership view at 4%.
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.
Comparable ownership
Top 5
Waratah Capital Advisors Ltd.
4%
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
|
4%
|
$34,103,838
1,025,258 shares
|
— | 31 Dec 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.6%
|
$30,983,429
931,429 shares
|
— | 31 Dec 2022 |
| Bridgewater Associates, LP |
13F
Company
|
3%
|
$25,330,134
762,013 shares
|
— | 31 Dec 2022 |
| Kopernik Global Investors, LLC |
13F
Company
|
2.4%
|
$20,706,491
622,482 shares
|
— | 31 Dec 2022 |
| SUN VALLEY GOLD LLC |
13F
Company
|
2.1%
|
$18,131,633
545,519 shares
|
— | 31 Dec 2022 |
| JACOBS ASSET MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$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 Q4 2022 Across Filers
Q4 2022 holders
115
Q1 2023 holders
112
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend