- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 7,190,181
- Share change
- +497,846
- Total reported value
- $243,689,003
- Put/Call ratio
- 189%
- Price per share
- $33.95
- Number of holders
- 127
- Value change
- +$17,662,973
- Number of buys
- 56
- Number of sells
- 43
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.3%
|
1,104,235
|
$33,648,988 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
895,449
|
$27,273,863 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
2.9%
|
745,336
|
$22,806,620 | — | 30 Sep 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
447,500
|
$13,635,325 | — | 30 Sep 2023 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
1.4%
|
363,011
|
$11,060,960 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
258,393
|
$7,873,235 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
211,308
|
$6,438,565 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
186,398
|
$5,679,546 | — | 30 Sep 2023 | |
| Cannell & Co. |
13F
|
Company |
0.63%
|
162,666
|
$4,956,433 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.59%
|
151,130
|
$4,604,940 | — | 30 Sep 2023 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.55%
|
141,719
|
$4,318,111 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
104,774
|
$3,546,654 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
108,692
|
$3,325,872 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
95,020
|
$2,895,259 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
68,818
|
$2,096,884 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
64,065
|
$1,952,061 | — | 30 Sep 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.23%
|
58,480
|
$1,781,300 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.22%
|
55,481
|
$1,739,000 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
55,195
|
$1,688,918 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
40,157
|
$1,661,295 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
53,666
|
$1,635,189 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
53,270
|
$1,623,137 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
51,485
|
$1,568,748 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.2%
|
50,863
|
$1,549,796 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
48,975
|
$1,504,322 | — | 30 Sep 2023 | |
| Sage Investment Advisers LLC |
13F
|
Company |
0.18%
|
47,475
|
$1,446,563 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
46,470
|
$1,416,000 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
46,406
|
$1,413,991 | — | 30 Sep 2023 | |
| SPROTT INC. |
13F
|
Company |
0.18%
|
45,962
|
$1,400,462 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
44,451
|
$1,360,159 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
37,541
|
$1,144,574 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
34,883
|
$1,062,885 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
30,407
|
$926,501 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
29,400
|
$901,745 | — | 30 Sep 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
28,727
|
$875,312 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
28,000
|
$853,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
27,503
|
$838,467 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
24,700
|
$752,597 | — | 30 Sep 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.09%
|
23,647
|
$720,524 | — | 30 Sep 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.09%
|
22,900
|
$697,470 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
21,810
|
$666,334 | — | 30 Sep 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
21,227
|
$646,790 | — | 30 Sep 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.08%
|
21,200
|
$646,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
18,318
|
$558,999 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
17,554
|
$534,859 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
17,516
|
$533,713 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
16,513
|
$503,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
16,029
|
$488,405 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
15,276
|
$465,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
15,059
|
$461,948 | — | 30 Sep 2023 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q4 2023
As of 31 Dec 2023,
SPROTT INC. - Common Shares (SII) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,190,181 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, Philadelphia Financial Management of San Francisco, LLC, JACOBS ASSET MANAGEMENT, LLC, CWA Asset Management Group, LLC, ArrowMark Colorado Holdings LLC, MORGAN STANLEY, Crawford Fund Management, LLC, and North Star Investment Management Corp..
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
122
Q4 2023 holders
127
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.