Q3 2023 13F Holders as of 30 Sep 2023
-
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
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 |
* 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.