Institutional Ownership Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII). We have compiled data on the 177 institutions that hold shares in the stock, with a total of 9.94 Million shares, which have been reported (via 13F filing form) to have a value of $458 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprott Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
1,451,653
shares
|
$66.9 Million
4.72% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
986,108
shares
|
$45.4 Million
0.4% of portfolio
|
Q1 2024
Added 3.21%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
779,177
shares
|
$35.9 Million
1.26% of portfolio
|
Q2 2024
Reduced 30.66%
|
|
|
Praetorian Pr LLC
Rincon, PR |
Aug 14, 2024 Q2 2024 |
569,500
shares
|
$26.2 Million
8.65% of portfolio
|
Q2 2024
New holding
|
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
438,261
shares
|
$20.2 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Global Alpha Capital Management Ltd.
|
Aug 09, 2024 Q2 2024 |
399,415
shares
|
$18.4 Million
1.21% of portfolio
|
Q2 2024
New holding
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
364,241
shares
|
$16.8 Million
2.77% of portfolio
|
Q2 2024
Reduced 17.61%
|
|
|
Jacobs Asset Management, LLC
New York, NY |
Aug 06, 2024 Q2 2024 |
352,597
shares
|
$16.2 Million
9.26% of portfolio
|
Q2 2024
Reduced 15.38%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
257,393
shares
|
$11.9 Million
0.0% of portfolio
|
Q2 2024
Added 35.32%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Aug 14, 2024 Q2 2024 |
225,956
shares
|
$10.4 Million
0.12% of portfolio
|
Q2 2024
Reduced 6.74%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Aug 14, 2024 Q2 2024 |
210,146
shares
|
$9.68 Million
0.05% of portfolio
|
Q2 2024
Reduced 60.25%
|
|
|
Cwa Asset Management Group, LLC
|
May 13, 2024 Q1 2024 |
187,561
shares
|
$8.64 Million
0.42% of portfolio
|
Q1 2024
Reduced 36.34%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
162,313
shares
|
$7.48 Million
0.13% of portfolio
|
Q2 2024
Added 11.86%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Aug 05, 2024 Q2 2024 |
160,037
shares
|
$7.37 Million
0.49% of portfolio
|
Q2 2024
Reduced 1.37%
|
|
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
Aug 14, 2024 Q2 2024 |
145,000
shares
|
$6.68 Million
3.68% of portfolio
|
Q2 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
120,462
shares
|
$5.55 Million
0.01% of portfolio
|
Q2 2024
Added 11.25%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
119,858
shares
|
$5.52 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
119,618
shares
|
$5.51 Million
0.0% of portfolio
|
Q2 2024
Added 204.01%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
118,900
shares
|
$5.48 Million
0.08% of portfolio
|
Q2 2024
Added 266.98%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Aug 14, 2024 Q2 2024 |
112,819
shares
|
$5.2 Million
0.42% of portfolio
|
Q2 2024
Added 47.19%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
101,441
shares
|
$4.67 Million
0.11% of portfolio
|
Q4 2023
Reduced 37.64%
|
|
|
Spears Abacus Advisors LLC
|
Aug 12, 2024 Q2 2024 |
100,800
shares
|
$4.64 Million
0.09% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
98,788
shares
|
$4.55 Million
0.0% of portfolio
|
Q2 2024
Added 187.42%
|
|
|
Clean Energy Transition LLP
London, X0 |
Aug 13, 2024 Q2 2024 |
92,308
shares
|
$4.25 Million
0.22% of portfolio
|
Q2 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
91,000
shares
|
$4.19 Million
0.06% of portfolio
|
Q2 2024
Added 104.52%
|