What does CUSIP 852066208 represent in this 13F holders report?

CUSIP 852066208 is the security identifier for SII - SPROTT INC. - Common Shares used to aggregate holder disclosures.

How many institutions held SII - SPROTT INC. - Common Shares in Q4 2023?

127 institutional investors reported SII - SPROTT INC. - Common Shares for Q4 2023. Use the holders table for investor-level position and value details.

SPROTT INC. - Common Shares (SII)

CUSIP: 852066208

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Common Shares
Total 13F shares: 7,190,181
Total 13F value: $243,689,003
Share change: +497,846
Put/Call ratio: 189%
SEC-reported price per share: $33.95
Number of holders: 127
Value change: +$17,662,973
Number of buys: 56
Number of sells: 43
Shares outstanding: 25,765,340

Security key

852066208

Report period

Q4 2023

Institutions

127

Top holders

SII full security history Ownership snapshot Full 13F holder table SPROTT INC. SEC filings SPROTT INC. company facts SPROTT INC. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of SII - SPROTT INC. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Waratah Capital Advisors ...

Disclosed value leader

Waratah Capital Advisors ...

Comparable rows

15/15

Latest evidence

30 Sep 2023

13F Lead comparable stake: 4.3% Showing 1-6 of 15 holder rows.

Quick read

Waratah Capital Advisors Ltd. leads the comparable SEC ownership view at 4.3%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Waratah Capital Advisors Ltd.'s linked filing trail.

Comparable ownership Top 5

Waratah Capital Advisors Ltd. 4.3%

ROYCE & ASSOCIATES LP 3.5%

Bridgewater Associates, LP 2.9%

JACOBS ASSET MANAGEMENT, LLC 1.7%

CWA Asset Management Group, LLC 1.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Waratah Capital Advisors Ltd.	13F Company 13F	4.3%	$33,648,988 1,104,235 shares	—	30 Sep 2023
ROYCE & ASSOCIATES LP	13F Company 13F	3.5%	$27,273,863 895,449 shares	—	30 Sep 2023
Bridgewater Associates, LP	13F Company 13F	2.9%	$22,806,620 745,336 shares	—	30 Sep 2023
JACOBS ASSET MANAGEMENT, LLC	13F Company 13F	1.7%	$13,635,325 447,500 shares	—	30 Sep 2023
CWA Asset Management Group, LLC	13F Company 13F	1.4%	$11,060,960 363,011 shares	—	30 Sep 2023
ArrowMark Colorado Holdings LLC	13F Company 13F	1%	$7,873,235 258,393 shares	—	30 Sep 2023

How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

127

7,190,181

Rows available

127

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

122

Q4 2023 holders

127

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %