- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 6,730,962
- Share change
- +135,044
- Total reported value
- $218,259,616
- Put/Call ratio
- 77%
- Price per share
- $32.40
- Number of holders
- 114
- Value change
- +$4,257,500
- Number of buys
- 54
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 852066208?
CUSIP 852066208 identifies SII - SPROTT INC. - Common Shares in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 852066208:
Top shareholders of SII - SPROTT INC. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. |
13F
|
Company |
4.1%
|
1,062,758
|
$38,834,884 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
903,679
|
$33,024,570 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
3%
|
761,220
|
$27,780,438 | — | 31 Mar 2023 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
2.1%
|
545,519
|
$19,934,288 | — | 31 Mar 2023 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
1.2%
|
310,637
|
$11,313,382 | — | 31 Mar 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
300,000
|
$10,926,000 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
266,817
|
$9,717,465 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
258,212
|
$9,404,081 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.77%
|
199,592
|
$7,269,146 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
190,278
|
$6,929,925 | — | 31 Mar 2023 | |
| Cannell & Co. |
13F
|
Company |
0.63%
|
162,666
|
$5,924,296 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
133,091
|
$4,855,914 | — | 31 Mar 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
93,577
|
$3,408,075 | — | 31 Mar 2023 | |
| LOEWS CORP |
13F
|
Company |
0.35%
|
90,993
|
$3,325,301 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
67,536
|
$2,470,436 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
0.24%
|
62,513
|
$2,276,723 | — | 31 Mar 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.23%
|
58,480
|
$2,129,256 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
57,184
|
$2,082,628 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
55,243
|
$2,016,073 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.2%
|
51,921
|
$1,890,963 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
49,741
|
$1,817,629 | — | 31 Mar 2023 | |
| Sage Investment Advisers LLC |
13F
|
Company |
0.19%
|
49,375
|
$1,798,238 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
35,948
|
$1,775,472 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
47,975
|
$1,750,959 | — | 31 Mar 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
43,966
|
$1,601,242 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
43,385
|
$1,583,319 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
39,574
|
$1,441,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
33,300
|
$1,216,844 | — | 31 Mar 2023 | |
| Rothschild Wealth LLC |
13F
|
Company |
0.11%
|
29,125
|
$1,062,613 | — | 31 Mar 2023 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.11%
|
28,015
|
$1,020,000 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.11%
|
27,748
|
$1,010,582 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
25,992
|
$946,629 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
27,570
|
$929,000 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
23,533
|
$857,062 | — | 31 Mar 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.09%
|
22,900
|
$836,809 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
21,333
|
$778,848 | — | 31 Mar 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.08%
|
21,200
|
$772,000 | — | 31 Mar 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
18,786
|
$684,201 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
16,838
|
$613,241 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
16,513
|
$601,403 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
16,364
|
$595,960 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
15,268
|
$557,252 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
15,020
|
$548,589 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
14,596
|
$533,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
14,548
|
$529,838 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
13,298
|
$484,295 | — | 31 Mar 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.05%
|
12,780
|
$465,462 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
12,400
|
$452,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
11,779
|
$428,991 | — | 31 Mar 2023 | |
| PRW Wealth Management LLC |
13F
|
Company |
0.05%
|
11,823
|
$425,864 | — | 31 Mar 2023 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q2 2023
As of 30 Jun 2023,
SPROTT INC. - Common Shares (SII) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,730,962 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, SUN VALLEY GOLD LLC, JACOBS ASSET MANAGEMENT, LLC, CWA Asset Management Group, LLC, ArrowMark Colorado Holdings LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, and BANK OF MONTREAL /CAN/.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
112
Q2 2023 holders
114
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.