Security key
852066208
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 6,527,862
- Share change
- -168,975
- Total reported value
- $199,423,300
- Put/Call ratio
- 100%
- Price per share
- $30.47
- Number of holders
- 122
- Value change
- -$5,628,454
- Number of buys
- 54
- Number of sells
- 41
Report period
Q3 2023
Institutions
122
Top holders
10
SII full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. |
13F
|
Company |
4.1%
|
1,068,858
|
$34,597,165 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
903,229
|
$29,242,870 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
3%
|
762,284
|
$24,707,622 | — | 30 Jun 2023 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
2%
|
510,919
|
$16,553,343 | — | 30 Jun 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
338,479
|
$10,966,720 | — | 30 Jun 2023 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
1.2%
|
312,370
|
$10,120,804 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
258,393
|
$8,371,933 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
240,096
|
$7,779,114 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
191,234
|
$6,195,981 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
170,765
|
$5,692,777 | — | 30 Jun 2023 | |
| Cannell & Co. |
13F
|
Company |
0.63%
|
162,666
|
$5,270,378 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.62%
|
159,967
|
$5,182,938 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
128,608
|
$4,168,268 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
96,805
|
$3,136,482 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
0.24%
|
60,848
|
$1,971,475 | — | 30 Jun 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.23%
|
58,480
|
$1,894,166 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
57,554
|
$1,865,476 | — | 30 Jun 2023 | |
| LOEWS CORP |
13F
|
Company |
0.22%
|
56,393
|
$1,827,361 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.22%
|
55,927
|
$1,812,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
55,085
|
$1,784,758 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
49,795
|
$1,613,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
48,575
|
$1,574,384 | — | 30 Jun 2023 | |
| Sage Investment Advisers LLC |
13F
|
Company |
0.18%
|
47,575
|
$1,541,430 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
46,751
|
$1,514,706 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
44,451
|
$1,440,773 | — | 30 Jun 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
43,966
|
$1,424,498 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
41,336
|
$1,772,901 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.14%
|
35,602
|
$1,153,505 | — | 30 Jun 2023 | |
| Rothschild Wealth LLC |
13F
|
Company |
0.13%
|
34,125
|
$1,106,040 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
34,100
|
$1,104,460 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
31,800
|
$1,029,477 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
29,494
|
$955,606 | — | 30 Jun 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
29,052
|
$941,285 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
28,571
|
$925,701 | — | 30 Jun 2023 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.11%
|
28,015
|
$908,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
27,911
|
$904,316 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
25,066
|
$844,669 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
23,354
|
$756,670 | — | 30 Jun 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.09%
|
22,900
|
$741,437 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
21,618
|
$700,429 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
21,438
|
$694,572 | — | 30 Jun 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.08%
|
21,200
|
$687,000 | — | 30 Jun 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.08%
|
19,748
|
$639,835 | — | 30 Jun 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
18,248
|
$591,243 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
17,819
|
$577,262 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
17,163
|
$556,082 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
15,228
|
$492,851 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
15,066
|
$488,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
14,548
|
$471,355 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
13,905
|
$450,684 | — | 30 Jun 2023 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q3 2023
As of 30 Sep 2023,
SPROTT INC. - Common Shares (SII) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,527,862 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, JACOBS ASSET MANAGEMENT, LLC, CWA Asset Management Group, LLC, ArrowMark Colorado Holdings LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Cannell & Co., and North Star Investment Management Corp..
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
114
Q3 2023 holders
122
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.