SPROTT INC. - Common Shares (SII)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Shares
Shares outstanding
25,765,340
Total 13F shares
10,119,726
Share change
-356,548
Total reported value
$453,921,656
Put/Call ratio
39%
Price per share
$44.87
Number of holders
169
Value change
-$13,484,565
Number of buys
82
Number of sells
63

Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q1 2025

As of 31 Mar 2025, SPROTT INC. - Common Shares (SII) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,119,726 shares. The largest 10 holders included SPROTT INC., ROYCE & ASSOCIATES LP, Global Alpha Capital Management Ltd., Praetorian PR LLC, Capital Research Global Investors, Waratah Capital Advisors Ltd., MORGAN STANLEY, Philadelphia Financial Management of San Francisco, LLC, JACOBS ASSET MANAGEMENT, LLC, and HORIZON KINETICS ASSET MANAGEMENT LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q1 2025 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.