Institutional Ownership Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII). We have compiled data on the 184 institutions that hold shares in the stock, with a total of 10.1 Million shares, which have been reported (via 13F filing form) to have a value of $437 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprott Inc.
Toronto, A6 |
Feb 04, 2025 Q4 2024 |
1,561,188
shares
|
$68.6 Million
4.65% of portfolio
|
Q4 2024
Added 6.89%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
878,647
shares
|
$38.6 Million
0.36% of portfolio
|
Q4 2024
Reduced 10.54%
|
|
|
Praetorian Pr LLC
Rincon, PR |
Nov 14, 2024 Q3 2024 |
575,000
shares
|
$25.3 Million
9.69% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
560,862
shares
|
$24.7 Million
0.83% of portfolio
|
Q4 2024
Reduced 27.48%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
496,455
shares
|
$21.8 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Global Alpha Capital Management Ltd.
|
Feb 07, 2025 Q4 2024 |
427,108
shares
|
$18.8 Million
1.3% of portfolio
|
Q4 2024
Reduced 27.29%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
354,475
shares
|
$15.6 Million
2.55% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Jacobs Asset Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
259,710
shares
|
$11.4 Million
6.7% of portfolio
|
Q4 2024
Reduced 16.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
253,801
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Cwa Asset Management Group, LLC
|
Jan 06, 2025 Q4 2024 |
225,926
shares
|
$9.93 Million
0.49% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Clean Energy Transition LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
194,372
shares
|
$8.54 Million
1.0% of portfolio
|
Q4 2024
Added 110.57%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
192,466
shares
|
$8.46 Million
0.11% of portfolio
|
Q4 2024
Added 18.92%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
184,995
shares
|
$8.13 Million
0.01% of portfolio
|
Q4 2024
Added 757.73%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
175,070
shares
|
$7.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 33.65%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
165,747
shares
|
$7.29 Million
0.02% of portfolio
|
Q4 2024
Added 5.77%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
157,138
shares
|
$6.91 Million
0.01% of portfolio
|
Q3 2024
Added 30.45%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
147,800
shares
|
$6.5 Million
0.13% of portfolio
|
Q4 2024
Added 26.65%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Feb 10, 2025 Q4 2024 |
143,833
shares
|
$6.32 Million
0.43% of portfolio
|
Q4 2024
Reduced 5.7%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Feb 10, 2025 Q4 2024 |
141,698
shares
|
$6.23 Million
0.1% of portfolio
|
Q4 2024
Added 81.8%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Feb 14, 2025 Q4 2024 |
135,613
shares
|
$5.96 Million
0.57% of portfolio
|
Q4 2024
Reduced 1.22%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
114,219
shares
|
$5.02 Million
0.0% of portfolio
|
Q4 2024
Added 9.91%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
101,441
shares
|
$4.46 Million
0.11% of portfolio
|
Q4 2023
Reduced 37.64%
|
|
|
Spears Abacus Advisors LLC
|
Feb 12, 2025 Q4 2024 |
100,800
shares
|
$4.43 Million
0.1% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
99,139
shares
|
$4.36 Million
0.92% of portfolio
|
Q3 2024
Added 11.72%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
87,622
shares
|
$3.85 Million
0.0% of portfolio
|
Q3 2024
Added 20.05%
|