Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
9,263,582
-
Shares change
-
+2,175,359
-
Total reported value, excl. options
-
$342,401,100
-
Value change
-
+$80,829,597
-
Put/Call ratio
-
50%
-
Number of buys
-
61
-
Number of sells
-
-57
-
Price
-
$36.96
Significant Holders of SPROTT INC. - COM NEW (SII) as of Q1 2024
160 filings reported holding SII - SPROTT INC. - COM NEW as of Q1 2024.
SPROTT INC. - COM NEW (SII) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,263,582 shares
.
Largest 10 shareholders include SPROTT INC. (1,453,257 shares), Waratah Capital Advisors Ltd. (1,123,774 shares), ROYCE & ASSOCIATES LP (986,108 shares), Bridgewater Associates, LP (528,694 shares), Murchinson Ltd. (500,000 shares), Philadelphia Financial Management of San Francisco, LLC (442,099 shares), JACOBS ASSET MANAGEMENT, LLC (416,696 shares), NORGES BANK (272,820 shares), BOOTHBAY FUND MANAGEMENT, LLC (250,000 shares), and ArrowMark Colorado Holdings LLC (242,289 shares).
This table shows the top 141 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.