Security key
852066208
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 9,907,581
- Total 13F value
- $429,802,195
- Share change
- +76,025
- Put/Call ratio
- 69%
- SEC-reported price per share
- $43.31
- Number of holders
- 165
- Value change
- +$5,035,683
- Number of buys
- 75
- Number of sells
- 65
- 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
Q3 2024
Institutions
165
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
SPROTT INC.
Disclosed value leader
SPROTT INC.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
SPROTT INC. leads the comparable SEC ownership view at 5.6%.
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 SPROTT INC.'s linked filing trail.
Comparable ownership
Top 5
SPROTT INC.
5.6%
ROYCE & ASSOCIATES LP
3.8%
Waratah Capital Advisors Ltd.
3%
Praetorian PR LLC
2.2%
NORGES BANK
1.7%
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 |
|---|---|---|---|---|---|
| SPROTT INC. |
13F
Company
|
5.6%
|
$60,083,918
1,451,653 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$40,891,713
986,108 shares
|
— | 30 Jun 2024 |
| Waratah Capital Advisors Ltd. |
13F
Company
|
3%
|
$32,302,714
779,177 shares
|
— | 30 Jun 2024 |
| Praetorian PR LLC |
13F
Company
|
2.2%
|
$23,571,605
569,500 shares
|
— | 30 Jun 2024 |
| NORGES BANK |
13F
Company
|
1.7%
|
$18,139,623
438,261 shares
|
— | 30 Jun 2024 |
| Global Alpha Capital Management Ltd. |
13F
Company
|
1.6%
|
$16,564,937
399,415 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
165
Shares
9,907,581
Rows available
165
| 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 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 change | Value Chg % |
|---|