Institutional Ownership Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII). We have compiled data on the 187 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $487 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
42,352
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2024
Added 1.05%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Feb 12, 2025 Q4 2024 |
39,830
shares
|
$1.77 Million
1.17% of portfolio
|
Q2 2024
Added 4.29%
|
|
|
Amitell Capital Pte LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
38,510
shares
|
$1.71 Million
1.49% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
34,442
shares
|
$1.53 Million
0.01% of portfolio
|
Q4 2024
Added 142.29%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
34,441
shares
|
$1.53 Million
0.01% of portfolio
|
Q4 2024
Added 2.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
32,040
shares
|
$1.42 Million
0.0% of portfolio
|
Q4 2024
Added 1.24%
|
|
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
Nov 04, 2024 Q3 2024 |
27,725
shares
|
$1.23 Million
1.28% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
O'Brien Greene & Co. Inc
Media, PA |
Feb 03, 2025 Q4 2024 |
27,015
shares
|
$1.2 Million
0.39% of portfolio
|
Q4 2024
Added 42.07%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
26,419
shares
|
$1.17 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.89%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
26,143
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.12%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
25,233
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.79%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Feb 13, 2025 Q4 2024 |
24,627
shares
|
$1.09 Million
0.04% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
24,272
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Added 49.79%
|
|
|
Pdt Partners, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
24,256
shares
|
$1.08 Million
0.1% of portfolio
|
Q4 2024
Added 0.06%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
24,000
shares
|
$1.06 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Intellus Advisors LLC
Naples, FL |
Feb 11, 2025 Q4 2024 |
22,180
shares
|
$983,683
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
21,718
shares
|
$963,193
0.0% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
21,375
shares
|
$947,981
0.0% of portfolio
|
Q4 2024
Reduced 37.06%
|
|
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
Jan 30, 2025 Q4 2024 |
18,089
shares
|
$802,247
1.15% of portfolio
|
Q4 2024
Reduced 21.35%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
17,631
shares
|
$781,934
0.0% of portfolio
|
Q4 2024
Added 2.77%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
17,239
shares
|
$764,549
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
17,220
shares
|
$763,707
0.0% of portfolio
|
Q4 2024
Added 47.94%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
16,577
shares
|
$735,189
0.0% of portfolio
|
Q4 2024
Added 0.21%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
15,971
shares
|
$708,313
0.0% of portfolio
|
Q4 2024
Added 5.23%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
15,166
shares
|
$672,612
0.05% of portfolio
|
Q4 2024
Reduced 2.53%
|