Security key
852066208
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 25,765,340
- Total 13F shares
- 13,183,068
- Share change
- -49,262
- Total reported value
- $1,096,989,376
- Put/Call ratio
- 13%
- Price per share
- $83.19
- Number of holders
- 204
- Value change
- +$9,900,701
- Number of buys
- 103
- Number of sells
- 77
Report period
Q3 2025
Institutions
204
Top holders
10
SII full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
6.2%
|
1,586,481
|
$109,609,972 | — | 30 Jun 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.8%
|
729,889
|
$50,428,031 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
718,857
|
$49,690,479 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
710,600
|
$49,119,719 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
581,282
|
$40,160,773 | — | 30 Jun 2025 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
2.1%
|
552,108
|
$38,188,527 | — | 30 Jun 2025 | |
| Praetorian PR LLC |
13F
|
Company |
2.1%
|
550,000
|
$37,999,500 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
418,985
|
$28,947,673 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.6%
|
409,085
|
$28,298,535 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
370,600
|
$25,633,876 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
289,558
|
$20,005,598 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
249,938
|
$17,268,217 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
246,957
|
$17,073,607 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.91%
|
235,462
|
$16,269,000 | — | 30 Jun 2025 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
225,000
|
$15,545,250 | — | 30 Jun 2025 | |
| Walleye Trading LLC |
13F
|
Company |
0.84%
|
215,413
|
$14,882,884 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
215,255
|
$14,871,968 | — | 30 Jun 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
212,898
|
$14,709,134 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
188,953
|
$13,010,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
177,984
|
$12,296,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
171,388
|
$11,841,197 | — | 30 Jun 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
159,836
|
$11,043,069 | — | 30 Jun 2025 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.61%
|
156,853
|
$10,836,974 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
152,500
|
$10,536,225 | — | 30 Jun 2025 | |
| Regal Partners Ltd |
13F
|
Company |
0.54%
|
138,641
|
$9,578,707 | — | 30 Jun 2025 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.54%
|
138,361
|
$9,559,361 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
135,853
|
$9,386,084 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
135,823
|
$9,383,585 | — | 30 Jun 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.49%
|
125,390
|
$8,663,264 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.49%
|
125,200
|
$8,611,552 | — | 30 Jun 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.46%
|
117,546
|
$8,121,253 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
106,011
|
$7,302,000 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
104,434
|
$7,223,551 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.4%
|
101,832
|
$7,035,602 | — | 30 Jun 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
0.39%
|
100,650
|
$6,953,909 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
97,360
|
$6,734,639 | — | 30 Jun 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.36%
|
92,204
|
$6,370,365 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
87,874
|
$6,070,215 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.31%
|
79,390
|
$5,492,012 | — | 30 Jun 2025 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.3%
|
77,234
|
$5,338,745 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
71,527
|
$4,941,800 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.26%
|
67,891
|
$4,690,614 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
66,370
|
$4,590,126 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
61,894
|
$4,269,756 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.23%
|
59,807
|
$4,132,066 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.22%
|
57,284
|
$3,957,000 | — | 30 Jun 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.21%
|
54,114
|
$3,738,736 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.21%
|
52,973
|
$3,553,959 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
51,987
|
$3,591,782 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
50,400
|
$3,482,136 | — | 30 Jun 2025 |
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q3 2025
As of 30 Sep 2025,
SPROTT INC. - Common Shares (SII) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,183,068 shares.
The largest 10 holders included
SPROTT INC., Mawer Investment Management Ltd., Connor, Clark & Lunn Investment Management Ltd., ROYCE & ASSOCIATES LP, Praetorian PR LLC, Capital Research Global Investors, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Global Alpha Capital Management Ltd., Invesco Ltd., and Walleye Trading LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
183
Q3 2025 holders
204
Holder diff
21
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.