Q3 2024 13F Holders as of 30 Sep 2024
-
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
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 |
* 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.