Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
25,765,340
-
Total 13F shares
-
9,263,582
-
Share change
-
+2,175,359
-
Total reported value
-
$342,401,100
-
Put/Call ratio
-
50%
-
Price per share
-
$36.96
-
Number of holders
-
141
-
Value change
-
+$80,829,597
-
Number of buys
-
61
-
Number of sells
-
57
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q1 2024
As of 31 Mar 2024,
SPROTT INC. - Common Shares (SII) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,263,582 shares.
The largest 10 holders included
SPROTT INC., Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, Murchinson Ltd., Philadelphia Financial Management of San Francisco, LLC, JACOBS ASSET MANAGEMENT, LLC, NORGES BANK, BOOTHBAY FUND MANAGEMENT, LLC, and ArrowMark Colorado Holdings LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2024 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.