SPROTT INC. - Common Shares (SII)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Shares
Shares outstanding
25,765,340
Total 13F shares
10,592,450
Share change
+703,726
Total reported value
$446,709,873
Put/Call ratio
15%
Price per share
$42.17
Number of holders
169
Value change
+$29,442,537
Number of buys
82
Number of sells
63

Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q4 2024

As of 31 Dec 2024, SPROTT INC. - Common Shares (SII) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,592,450 shares. The largest 10 holders included SPROTT INC., ROYCE & ASSOCIATES LP, Waratah Capital Advisors Ltd., Praetorian PR LLC, NORGES BANK, Global Alpha Capital Management Ltd., Philadelphia Financial Management of San Francisco, LLC, MORGAN STANLEY, JACOBS ASSET MANAGEMENT, LLC, and CWA Asset Management Group, LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q4 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.