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Sprott Inc. (SII)

NYSE - Nasdaq Real-time price. Currency in USD
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46.53+1.68 (+3.75%)
At close: 04:00PM EDT
46.26 -0.27 (-0.59%)
After hours: 05:54PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
18.42%% of shares held by all insiders
37.92%% of shares held by institutions
46.48%% of float held by institutions
197Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Sprott Inc.1,453,25730 Mar 20245.62%67,620,046
Waratah Capital Advisors Ltd.1,123,77430 Mar 20244.35%52,289,202
Royce & Associates LP986,10830 Mar 20243.81%45,883,604
Bridgewater Associates, Lp528,69430 Mar 20242.04%24,600,131
Murchinson Ltd.500,00030 Mar 20241.93%23,264,999
Philadelphia Financial Management Of San Francisco, Llc442,09930 Mar 20241.71%20,570,865
Jacobs Asset Management, L.L.C.416,69630 Mar 20241.61%19,388,864
Boothbay Fund Management, LLC250,00030 Mar 20240.97%11,632,499
ArrowMark Colorado Holdings LLC242,28930 Mar 20240.94%11,273,706
Morgan Stanley190,20530 Mar 20240.74%8,850,238

Top mutual fund holders

HolderSharesDate reported% outValue
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund316,25530 Jan 20241.22%14,715,344
Royce Micro Cap Trust262,45330 Dec 20231.01%12,211,937
Pennsylvania Mutual Fund Inc244,76430 Dec 20230.95%11,388,868
Fidelity Strategic Advisors Small-Mid Cap Fund239,46828 Feb 20240.93%11,142,445
Royce Value Trust, Inc.230,88030 Dec 20230.89%10,742,846
Horizon Kinetics Inflation Beneficiaries ETF129,19530 Dec 20230.50%6,011,443
DFA Investment Dimensions-Canadian Small Company Series127,51730 Jan 20240.49%5,933,365
Northern Lights Fd Tr II-North Star Dividend Fd83,00028 Feb 20240.32%3,861,989
Royce Micro-Cap Fund70,38030 Dec 20230.27%3,274,781
USAA Mutual Fd Tr-International Fd57,46428 Feb 20240.22%2,673,799