Security key
852066208
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 9,263,582
- Total 13F value
- $342,401,100
- Share change
- +2,175,359
- Put/Call ratio
- 50%
- SEC-reported price per share
- $36.96
- Number of holders
- 141
- Value change
- +$80,829,597
- Number of buys
- 61
- Number of sells
- 57
- Shares outstanding
- 25,765,340
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
141
Top holders
10
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
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
31 Dec 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
3.7%
Bridgewater Associates, LP
2.9%
Philadelphia Financial Management...
2.2%
JACOBS ASSET MANAGEMENT, LLC
1.9%
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
|
4.3%
|
$37,792,768
1,115,914 shares
|
— | 31 Dec 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.7%
|
$32,361,459
955,449 shares
|
— | 31 Dec 2023 |
| Bridgewater Associates, LP |
13F
Company
|
2.9%
|
$25,352,095
744,859 shares
|
— | 31 Dec 2023 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
2.2%
|
$18,962,942
558,555 shares
|
— | 31 Dec 2023 |
| JACOBS ASSET MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$16,359,676
493,207 shares
|
— | 31 Dec 2023 |
| CWA Asset Management Group, LLC |
13F
Company
|
1.1%
|
$10,003,120
294,643 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
9,263,582
Rows available
141
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
141
Q1 2024 holders
141
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|