Recent Quarter Total Invested
$552.99 M
Recent Quarter Institutional Ownership Percentage
37.94%
Total Invested of Last Quarter
$338.15 M
Ownership Percentage of Last Quarter
36.1%
Sprott Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SPROTT INC. | 08/13/2024 | 1.45 M | $60.08 M | -0.11% | 5.71% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 986,108 | $40.89 M | 0.00% | 3.88% |
| WARATAH CAPITAL ADVISORS LTD. | 08/12/2024 | 779,177 | $32.30 M | -30.66% | 3.07% |
| PRAETORIAN PR LLC | 08/14/2024 | 569,500 | $23.57 M | 100.00% | 2.24% |
| NORGES BANK | 08/14/2024 | 438,261 | $18.14 M | 100.00% | 1.72% |
| GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 08/09/2024 | 399,415 | $16.56 M | 100.00% | 1.57% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 08/14/2024 | 364,241 | $15.08 M | -17.61% | 1.43% |
| JACOBS ASSET MANAGEMENT, LLC | 08/06/2024 | 352,597 | $14.59 M | -15.38% | 1.39% |
| MORGAN STANLEY | 08/14/2024 | 257,393 | $10.65 M | 35.32% | 1.01% |
| ARROWMARK COLORADO HOLDINGS LLC | 08/14/2024 | 225,956 | $9.35 M | -6.74% | 0.89% |
| BRIDGEWATER ASSOCIATES, LP | 08/14/2024 | 210,146 | $8.71 M | -60.25% | 0.83% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 08/14/2024 | 162,313 | $6.72 M | 11.86% | 0.64% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 08/06/2024 | 160,037 | $6.62 M | -1.37% | 0.63% |
| LLOYD HARBOR CAPITAL MANAGEMENT, LLC | 08/14/2024 | 145,000 | $6.00 M | 100.00% | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 122,600 | $5.07 M | 2.00% | 0.48% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 120,462 | $4.99 M | 11.25% | 0.47% |
| JANE STREET GROUP, LLC | 08/15/2024 | 119,858 | $4.97 M | 100.00% | 0.47% |
| ROYAL BANK OF CANADA | 08/14/2024 | 119,618 | $4.95 M | 204.01% | 0.47% |
| QUADRATURE CAPITAL LTD | 08/14/2024 | 118,900 | $4.92 M | 266.98% | 0.47% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 08/14/2024 | 112,819 | $4.67 M | 47.19% | 0.44% |
| SPEARS ABACUS ADVISORS LLC | 08/12/2024 | 100,800 | $4.17 M | -0.63% | 0.40% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 99,700 | $4.13 M | 114.41% | 0.39% |
| JPMORGAN CHASE & CO | 08/12/2024 | 98,788 | $4.09 M | 187.42% | 0.39% |
| CLEAN ENERGY TRANSITION LLP | 08/13/2024 | 92,308 | $3.82 M | 100.00% | 0.36% |
| CAPTION MANAGEMENT, LLC | 08/14/2024 | 91,000 | $3.77 M | 104.52% | 0.36% |
| CRAWFORD FUND MANAGEMENT, LLC | 08/14/2024 | 88,739 | $3.67 M | -45.76% | 0.35% |
| CITADEL ADVISORS LLC | 08/14/2024 | 85,300 | $3.53 M | 69.58% | 0.34% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 84,132 | $3.49 M | -20.32% | 0.33% |
| BANK OF MONTREAL /CAN/ | 08/14/2024 | 77,344 | $3.39 M | -19.89% | 0.30% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 72,987 | $3.02 M | 5.94% | 0.29% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 66,981 | $2.77 M | -31.18% | 0.26% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 60,000 | $2.49 M | 100.00% | 0.24% |
| WHITTIER TRUST CO OF NEVADA INC | 07/29/2024 | 58,480 | $2.42 M | 0.00% | 0.23% |
| TD ASSET MANAGEMENT INC | 08/02/2024 | 56,456 | $2.34 M | 0.68% | 0.22% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 08/12/2024 | 55,935 | $2.32 M | -1.12% | 0.22% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 50,817 | $2.10 M | 5.48% | 0.20% |
| AGF MANAGEMENT LTD | 08/07/2024 | 50,107 | $2.08 M | 100.00% | 0.20% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 49,228 | $2.04 M | 0.31% | 0.19% |
| CAPTION MANAGEMENT, LLC | 08/14/2024 | 49,000 | $2.03 M | 100.00% | 0.19% |
| SIMPLEX TRADING, LLC | 07/25/2024 | 45,217 | $1.87 M | 101.69% | 0.18% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 43,989 | $1.82 M | 6.46% | 0.17% |
| SWISS NATIONAL BANK | 08/08/2024 | 43,875 | $1.82 M | 0.69% | 0.17% |
| INTREPID CAPITAL MANAGEMENT INC | 08/15/2024 | 39,830 | $1.65 M | 4.29% | 0.16% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 39,430 | $1.63 M | 683.74% | 0.16% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 36,110 | $1.49 M | 100.00% | 0.14% |
| MARSHALL WACE, LLP | 08/14/2024 | 34,697 | $1.44 M | -48.78% | 0.14% |
| UBS GROUP AG | 08/14/2024 | 32,681 | $1.35 M | 592.10% | 0.13% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 32,081 | $1.33 M | 100.00% | 0.13% |
| LPL FINANCIAL LLC | 08/07/2024 | 31,775 | $1.32 M | -16.81% | 0.13% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 31,358 | $1.30 M | -43.09% | 0.12% |
Sprott Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of SII shares?
During the previous two years, 190 institutional investors and hedge funds held shares of Sprott Inc.. The most heavily invested institutionals were:
SPROTT INC.: 1.45 M
ROYCE & ASSOCIATES LP: 986,108
Waratah Capital Advisors Ltd.: 779,177
Praetorian PR LLC: 569,500
NORGES BANK: 438,261
Global Alpha Capital Management Ltd.: 399,415
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What percentage of Sprott Inc. stock is owned by institutional investors?
37.94% of Sprott Inc. stock is owned by institutional investors.
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How much institutional buying is happening at SII ?
Institutional investors have bought a total of 10.06 M shares in the last 24 months. This purchase volume represents approximately $448.88 M in transactions.