Sprott Inc. (SII) Ownership

36.99 ↑0.67 (1.86%)
As of March 28, 2024, 11:14am EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Waratah Capital Advisors Ltd4.315%1.058%1,115,91411,6792023-12-31
Royce & Associates, LP3.694%6.701%955,44960,0002023-12-31
Bridgewater Associates Inc2.880%-0.064%744,859-4772023-12-31
Jacobs Asset Management, LLC1.907%10.214%493,20745,7072023-12-31
CWA Asset Management Group, LLC1.139%-18.834%294,643-68,3682023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.071%7.180%276,94518,5522023-12-31
Morgan Stanley - Brokerage Accounts0.693%-3.838%179,244-7,1542023-12-31
Crawford Fund Management, LLC0.654%0.000%169,050169,0502023-12-31
North Star Investment Management Corp0.629%7.666%162,71611,5862023-12-31
Horizon Asset Management Inc/ny0.604%-26.070%156,221-55,0872023-12-31
Bank of Montreal0.539%33.132%139,48834,7142023-12-31
BMO Capital Markets Corp.0.539%33.132%139,48834,7142023-12-31
Bank of America Corp0.412%12.051%106,47111,4512023-12-31
Goldman Sachs Group Inc0.409%105.201%105,64854,1632023-12-31
Cannell Peter B & CO Inc0.392%-37.639%101,441-61,2252023-12-31
Spartan Fund Management Inc.0.331%0.000%85,67285,6722023-12-31
Millennium Management LLC0.275%89.372%71,09233,5512023-12-31
Marshall Wace Asset Management Ltd0.245%18.966%63,37310,1032023-12-31
Raymond James & Associates0.229%10.332%59,2115,5452023-12-31
TD Asset Management Inc0.216%-0.451%54,946-2492023-12-31
Uniplan Investment Counsel, Inc.0.215%-1.665%54,557-9242023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Waratah Capital Advisors Ltd4.315%1.058%1,115,91411,6792023-12-31
Royce & Associates, LP3.694%6.701%955,44960,0002023-12-31
Bridgewater Associates Inc2.880%-0.064%744,859-4772023-12-31
Kopernik Global Investors, LLC2.398%0.000%622,48202022-12-31
Jacobs Asset Management, LLC1.907%10.214%493,20745,7072023-12-31
Philadelphia Financial Mgmt Of San Franc1.539%0.000%384,876384,8762022-06-30
CWA Asset Management Group, LLC1.139%-18.834%294,643-68,3682023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.071%7.180%276,94518,5522023-12-31
Morgan Stanley - Brokerage Accounts0.693%-3.838%179,244-7,1542023-12-31
Crawford Fund Management, LLC0.654%0.000%169,050169,0502023-12-31
North Star Investment Management Corp0.629%7.666%162,71611,5862023-12-31
Horizon Asset Management Inc/ny0.604%-26.070%156,221-55,0872023-12-31
Sun Valley Gold LLC0.558%-72.262%141,719-369,2002023-09-30
Bank of Montreal0.539%33.132%139,48834,7142023-12-31
BMO Capital Markets Corp.0.539%33.132%139,48834,7142023-12-31
Acadian Asset Management LLC0.511%0.000%128,608128,6082023-06-30
JPMorgan Chase & Co0.415%-12.322%107,831-15,1542022-09-30
Bank of America Corp0.412%12.051%106,47111,4512023-12-31
Goldman Sachs Group Inc0.409%105.201%105,64854,1632023-12-31
Cannell Peter B & CO Inc0.392%-37.639%101,441-61,2252023-12-31
Evergreen Capital Management LLC0.361%0.145%93,5771352023-03-31
Spartan Fund Management Inc.0.331%0.000%85,67285,6722023-12-31
Millennium Management LLC0.275%89.372%71,09233,5512023-12-31
Two Sigma Advisers, LLC0.277%-4.552%69,200-3,3002022-06-30
Citadel Advisors Llc0.266%146.562%68,81840,9072023-09-30
Susquehanna International Group, LLP0.252%174.321%64,06540,7112023-09-30
Marshall Wace Asset Management Ltd0.245%18.966%63,37310,1032023-12-31
SPROTT INC.0.242%-2.663%60,848-1,6652023-06-30
Raymond James & Associates0.229%10.332%59,2115,5452023-12-31
WHITTIER TRUST Company of NEVADA Inc0.230%0.000%58,48002023-09-30
Loews Corp0.224%-38.025%56,393-34,6002023-06-30
TD Asset Management Inc0.216%-0.451%54,946-2492023-12-31
Uniplan Investment Counsel, Inc.0.215%-1.665%54,557-9242023-12-31
CenterBook Partners LP0.201%23.677%51,9219,9402023-03-31
Mackenzie Investments0.192%-36.417%49,741-28,4892023-03-31
Swiss National Bank0.188%1.251%48,5756002023-06-30

Mutual Fund Ownership

Kopernik Global All-Cap I is the biggest individual fund holder of Sprott Inc. (SII), owning a total of 316 thousand shares. Combined, the top 25 mutual fund holders of SII own 11.06% of the company with a total of 2.9 million shares.

In the latest ownership report on February 29th 2024, the top 25 fund holders increased their combined ownership of SII by 2 thousand shares. 1 funds bought 414 total additional shares and increased their ownership by an average of 0.55%. However 1 funds sold 2,831 total shares and decreased their ownership by an average of 2.73%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Sprott decreased by a net total of -2,417 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Horizon Kinetics Inflation Bnfcrs ETF0.390%-2.734%100,736-2,8312024-02-29
North Star Dividend I0.321%0.000%83,00002024-02-29
iShares Core S&P/TSX Capped Compost ETF0.291%0.554%75,1914142024-02-29
State St Gbl Sm Cp Eq ex-US Indx NL Cl A0.193%0.000%49,81002024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kopernik Global All-Cap I1.223%0.000%316,25502024-01-31
Strategic Advisers Small-Mid Cap1.059%0.000%273,85802023-12-31
Strategic Advisers® Small-Mid Cap1.088%7.103%273,85818,1632023-10-31
Royce Micro Cap Trust1.015%23.535%262,45350,0002023-12-31
Royce Pennsylvania Mutual Invmt0.946%0.000%244,76402023-12-31
Royce Value Trust0.893%0.000%230,88002023-12-31
Heptagon Kopernik Glb AllCp Eq C $ Acc0.733%0.000%189,48002024-01-31
Dimensional Canadian Small Company0.504%0.000%130,24002023-07-31
DFA International Small Company I0.476%0.011%123,203132024-01-31
Horizon Kinetics Inflation Bnfcrs ETF0.390%-2.734%100,736-2,8312024-02-29
North Star Dividend I0.321%0.000%83,00002024-02-29
iShares Core S&P/TSX Capped Compost ETF0.291%0.554%75,1914142024-02-29
Royce Micro-Cap Invmt0.272%0.000%70,38002023-12-31
Victory International0.222%0.000%57,46457,4642023-12-31
BMO S&P/TSX Capped Composite ETF0.195%0.340%50,4821712024-01-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A0.193%0.000%49,81002024-02-29
Royce Global Value Trust0.165%30.635%42,64210,0002023-12-31
North Star Opportunity I0.151%-48.649%38,000-36,0002023-05-31
Royce Dividend Value Svc0.145%0.000%37,50002023-12-31
Royce Global Financial Services Svc0.141%0.000%36,45002023-12-31
TD Emerald Canadian Equity Index0.134%2.064%34,6127002023-06-30
DFA International Core Equity I0.131%0.000%33,91902024-01-31
Kopernik Global All-Cap CIT 20.126%0.000%32,61702023-01-31
Kinetics All-Cap Equity0.127%-2.482%32,022-8152023-09-30
iShares S&P/TSX Capped Financials ETF0.121%0.000%30,49102023-12-29

Discussions

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145zip

$SII Very bullish action

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wsb_pro

$SII If options never existed
what do you think this stock would be trading at?

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