Royce & Associates LP Sprott Inc. Transaction History
Royce & Associates LP
- $10.5 Billion
- Q3 2024
A detailed history of Royce & Associates LP transactions in Sprott Inc. stock. As of the latest transaction made, Royce & Associates LP holds 982,191 shares of SII stock, worth $41.4 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
982,191
Previous 986,108
0.4%
Holding current value
$41.4 Million
Previous $40.8 Million
4.22%
% of portfolio
0.4%
Previous 0.4%
Shares
16 transactions
Others Institutions Holding SII
# of Institutions
177Shares Held
9.51MCall Options Held
210KPut Options Held
146K-
Sprott Inc. Toronto, A61.46MShares$61.5 Million4.31% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6773KShares$32.6 Million0.67% of portfolio
-
Global Alpha Capital Management Ltd.587KShares$24.7 Million1.65% of portfolio
-
Praetorian Pr LLC Rincon, PR575KShares$24.2 Million9.69% of portfolio
-
Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA354KShares$14.9 Million2.55% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.06B
- Description
- Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...