Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
6,730,962
-
Shares change
-
+135,044
-
Total reported value, excl. options
-
$218,259,616
-
Value change
-
+$4,257,500
-
Put/Call ratio
-
77%
-
Number of buys
-
54
-
Number of sells
-
-38
-
Price
-
$32.40
Significant Holders of SPROTT INC. - COM NEW (SII) as of Q2 2023
132 filings reported holding SII - SPROTT INC. - COM NEW as of Q2 2023.
SPROTT INC. - COM NEW (SII) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,730,962 shares
.
Largest 10 shareholders include Waratah Capital Advisors Ltd. (1,068,858 shares), ROYCE & ASSOCIATES LP (903,229 shares), Bridgewater Associates, LP (762,284 shares), SUN VALLEY GOLD LLC (510,919 shares), JACOBS ASSET MANAGEMENT, LLC (338,479 shares), CWA Asset Management Group, LLC (312,370 shares), ArrowMark Colorado Holdings LLC (258,393 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (240,096 shares), MORGAN STANLEY (191,234 shares), and BANK OF MONTREAL /CAN/ (170,765 shares).
This table shows the top 114 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.