Institutional Ownership
Waratah Capital Advisors Ltd is the biggest individual institutional holder of Sprott Inc. (SII), owning a total of 1.1 million shares. Combined, the top 36 institutional holders of SII own 29.24% of the company with a total of 7.5 million shares.
In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of SII by 393 thousand shares. 14 institutions bought 586,487 total additional shares and increased their ownership by an average of 23.93%. However 7 institutions sold 193,484 total shares and decreased their ownership by an average of 12.65%.
Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sprott increased by a net total of 393,003 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Waratah Capital Advisors Ltd | 4.315% | 1.058% | 1,115,914 | 11,679 | 2023-12-31 |
Royce & Associates, LP | 3.694% | 6.701% | 955,449 | 60,000 | 2023-12-31 |
Bridgewater Associates Inc | 2.880% | -0.064% | 744,859 | -477 | 2023-12-31 |
Jacobs Asset Management, LLC | 1.907% | 10.214% | 493,207 | 45,707 | 2023-12-31 |
CWA Asset Management Group, LLC | 1.139% | -18.834% | 294,643 | -68,368 | 2023-12-31 |
ArrowMark Colorado Holdings, LLC (ArrowMark Partne | 1.071% | 7.180% | 276,945 | 18,552 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.693% | -3.838% | 179,244 | -7,154 | 2023-12-31 |
Crawford Fund Management, LLC | 0.654% | 0.000% | 169,050 | 169,050 | 2023-12-31 |
North Star Investment Management Corp | 0.629% | 7.666% | 162,716 | 11,586 | 2023-12-31 |
Horizon Asset Management Inc/ny | 0.604% | -26.070% | 156,221 | -55,087 | 2023-12-31 |
Bank of Montreal | 0.539% | 33.132% | 139,488 | 34,714 | 2023-12-31 |
BMO Capital Markets Corp. | 0.539% | 33.132% | 139,488 | 34,714 | 2023-12-31 |
Bank of America Corp | 0.412% | 12.051% | 106,471 | 11,451 | 2023-12-31 |
Goldman Sachs Group Inc | 0.409% | 105.201% | 105,648 | 54,163 | 2023-12-31 |
Cannell Peter B & CO Inc | 0.392% | -37.639% | 101,441 | -61,225 | 2023-12-31 |
Spartan Fund Management Inc. | 0.331% | 0.000% | 85,672 | 85,672 | 2023-12-31 |
Millennium Management LLC | 0.275% | 89.372% | 71,092 | 33,551 | 2023-12-31 |
Marshall Wace Asset Management Ltd | 0.245% | 18.966% | 63,373 | 10,103 | 2023-12-31 |
Raymond James & Associates | 0.229% | 10.332% | 59,211 | 5,545 | 2023-12-31 |
TD Asset Management Inc | 0.216% | -0.451% | 54,946 | -249 | 2023-12-31 |
Uniplan Investment Counsel, Inc. | 0.215% | -1.665% | 54,557 | -924 | 2023-12-31 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Waratah Capital Advisors Ltd | 4.315% | 1.058% | 1,115,914 | 11,679 | 2023-12-31 |
Royce & Associates, LP | 3.694% | 6.701% | 955,449 | 60,000 | 2023-12-31 |
Bridgewater Associates Inc | 2.880% | -0.064% | 744,859 | -477 | 2023-12-31 |
Kopernik Global Investors, LLC | 2.398% | 0.000% | 622,482 | 0 | 2022-12-31 |
Jacobs Asset Management, LLC | 1.907% | 10.214% | 493,207 | 45,707 | 2023-12-31 |
Philadelphia Financial Mgmt Of San Franc | 1.539% | 0.000% | 384,876 | 384,876 | 2022-06-30 |
CWA Asset Management Group, LLC | 1.139% | -18.834% | 294,643 | -68,368 | 2023-12-31 |
ArrowMark Colorado Holdings, LLC (ArrowMark Partne | 1.071% | 7.180% | 276,945 | 18,552 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.693% | -3.838% | 179,244 | -7,154 | 2023-12-31 |
Crawford Fund Management, LLC | 0.654% | 0.000% | 169,050 | 169,050 | 2023-12-31 |
North Star Investment Management Corp | 0.629% | 7.666% | 162,716 | 11,586 | 2023-12-31 |
Horizon Asset Management Inc/ny | 0.604% | -26.070% | 156,221 | -55,087 | 2023-12-31 |
Sun Valley Gold LLC | 0.558% | -72.262% | 141,719 | -369,200 | 2023-09-30 |
Bank of Montreal | 0.539% | 33.132% | 139,488 | 34,714 | 2023-12-31 |
BMO Capital Markets Corp. | 0.539% | 33.132% | 139,488 | 34,714 | 2023-12-31 |
Acadian Asset Management LLC | 0.511% | 0.000% | 128,608 | 128,608 | 2023-06-30 |
JPMorgan Chase & Co | 0.415% | -12.322% | 107,831 | -15,154 | 2022-09-30 |
Bank of America Corp | 0.412% | 12.051% | 106,471 | 11,451 | 2023-12-31 |
Goldman Sachs Group Inc | 0.409% | 105.201% | 105,648 | 54,163 | 2023-12-31 |
Cannell Peter B & CO Inc | 0.392% | -37.639% | 101,441 | -61,225 | 2023-12-31 |
Evergreen Capital Management LLC | 0.361% | 0.145% | 93,577 | 135 | 2023-03-31 |
Spartan Fund Management Inc. | 0.331% | 0.000% | 85,672 | 85,672 | 2023-12-31 |
Millennium Management LLC | 0.275% | 89.372% | 71,092 | 33,551 | 2023-12-31 |
Two Sigma Advisers, LLC | 0.277% | -4.552% | 69,200 | -3,300 | 2022-06-30 |
Citadel Advisors Llc | 0.266% | 146.562% | 68,818 | 40,907 | 2023-09-30 |
Susquehanna International Group, LLP | 0.252% | 174.321% | 64,065 | 40,711 | 2023-09-30 |
Marshall Wace Asset Management Ltd | 0.245% | 18.966% | 63,373 | 10,103 | 2023-12-31 |
SPROTT INC. | 0.242% | -2.663% | 60,848 | -1,665 | 2023-06-30 |
Raymond James & Associates | 0.229% | 10.332% | 59,211 | 5,545 | 2023-12-31 |
WHITTIER TRUST Company of NEVADA Inc | 0.230% | 0.000% | 58,480 | 0 | 2023-09-30 |
Loews Corp | 0.224% | -38.025% | 56,393 | -34,600 | 2023-06-30 |
TD Asset Management Inc | 0.216% | -0.451% | 54,946 | -249 | 2023-12-31 |
Uniplan Investment Counsel, Inc. | 0.215% | -1.665% | 54,557 | -924 | 2023-12-31 |
CenterBook Partners LP | 0.201% | 23.677% | 51,921 | 9,940 | 2023-03-31 |
Mackenzie Investments | 0.192% | -36.417% | 49,741 | -28,489 | 2023-03-31 |
Swiss National Bank | 0.188% | 1.251% | 48,575 | 600 | 2023-06-30 |
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