Security key
852066208
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 9,907,581
- Share change
- +76,025
- Total reported value
- $429,802,195
- Put/Call ratio
- 69%
- Price per share
- $43.31
- Number of holders
- 165
- Value change
- +$5,035,683
- Number of buys
- 75
- Number of sells
- 65
Report period
Q3 2024
Institutions
165
Top holders
10
SII full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SPROTT INC. SEC filings
SPROTT INC. company facts
SPROTT INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 852066208
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. |
13F
|
Company |
5.6%
|
1,451,653
|
$60,083,918 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
986,108
|
$40,891,713 | — | 30 Jun 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
3%
|
779,177
|
$32,302,714 | — | 30 Jun 2024 | |
| Praetorian PR LLC |
13F
|
Company |
2.2%
|
569,500
|
$23,571,605 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
438,261
|
$18,139,623 | — | 30 Jun 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.6%
|
399,415
|
$16,564,937 | — | 30 Jun 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.4%
|
364,241
|
$15,075,935 | — | 30 Jun 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
352,597
|
$14,593,990 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
257,393
|
$10,653,513 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.88%
|
225,956
|
$9,352,319 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.82%
|
210,146
|
$8,712,378 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
162,313
|
$6,718,149 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.62%
|
160,037
|
$6,623,939 | — | 30 Jun 2024 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.56%
|
145,000
|
$6,001,550 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
120,462
|
$4,985,922 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
119,858
|
$4,970,790 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
119,618
|
$4,950,000 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.46%
|
118,900
|
$4,921,907 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.44%
|
112,819
|
$4,669,000 | — | 30 Jun 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.39%
|
100,800
|
$4,172,112 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
98,788
|
$4,088,835 | — | 30 Jun 2024 | |
| Clean Energy Transition LLP |
13F
|
Company |
0.36%
|
92,308
|
$3,820,628 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.35%
|
91,000
|
$3,766,490 | — | 30 Jun 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.34%
|
88,739
|
$3,672,908 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
84,132
|
$3,487,974 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
77,344
|
$3,389,756 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
72,987
|
$3,020,951 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
66,981
|
$2,772,344 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.23%
|
60,000
|
$2,488,417 | — | 30 Jun 2024 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.23%
|
58,480
|
$2,419,901 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
56,456
|
$2,340,592 | — | 30 Jun 2024 | |
| Greenfield Seitz Capital Management, LLC |
13F
|
Company |
0.22%
|
55,970
|
$2,316,598 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
55,935
|
$2,315,150 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
50,817
|
$2,103,315 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.19%
|
50,107
|
$2,077,826 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.19%
|
49,228
|
$2,037,546 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.18%
|
45,217
|
$1,871,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
43,989
|
$1,820,702 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
43,875
|
$1,817,871 | — | 30 Jun 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
39,830
|
$1,648,564 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
39,430
|
$1,626,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
36,110
|
$1,494,775 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
34,697
|
$1,436,109 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
32,681
|
$1,352,666 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
32,081
|
$1,327,832 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
31,775
|
$1,315,168 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
31,358
|
$1,297,908 | — | 30 Jun 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.11%
|
28,978
|
$1,643,922 | — | 30 Jun 2024 | |
| Sage Investment Advisers LLC |
13F
|
Company |
0.11%
|
28,725
|
$1,188,928 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
27,927
|
$1,157,331 | — | 30 Jun 2024 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q3 2024
As of 30 Sep 2024,
SPROTT INC. - Common Shares (SII) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,907,581 shares.
The largest 10 holders included
SPROTT INC., ROYCE & ASSOCIATES LP, Waratah Capital Advisors Ltd., Global Alpha Capital Management Ltd., Praetorian PR LLC, NORGES BANK, Philadelphia Financial Management of San Francisco, LLC, JACOBS ASSET MANAGEMENT, LLC, Nuveen Asset Management, LLC, and MORGAN STANLEY.
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
160
Q3 2024 holders
165
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.