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Sprott Inc. (SII)

NYSE - NYSE Delayed price. Currency in USD
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44.88+0.05 (+0.11%)
At close: 04:00PM EDT
44.88 0.00 (0.00%)
After hours: 05:39PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
18.16%% of shares held by all insiders
37.91%% of shares held by institutions
46.32%% of float held by institutions
197Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Sprott Inc.1,453,25730 Mar 20245.62%65,222,175
Waratah Capital Advisors Ltd.1,123,77430 Mar 20244.35%50,434,978
Royce & Associates LP986,10830 Mar 20243.81%44,256,528
Bridgewater Associates, Lp528,69430 Mar 20242.04%23,727,787
Murchinson Ltd.500,00030 Mar 20241.93%22,440,000
Philadelphia Financial Management Of San Francisco, Llc442,09930 Mar 20241.71%19,841,403
Jacobs Asset Management, L.L.C.416,69630 Mar 20241.61%18,701,316
Boothbay Fund Management, LLC250,00030 Mar 20240.97%11,220,000
ArrowMark Colorado Holdings LLC242,28930 Mar 20240.94%10,873,930
Morgan Stanley190,20530 Mar 20240.74%8,536,400

Top mutual fund holders

HolderSharesDate reported% outValue
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund316,25530 Jan 20241.22%14,193,524
Royce Micro Cap Trust290,11930 Mar 20241.12%13,020,541
Pennsylvania Mutual Fund Inc244,76430 Mar 20240.95%10,985,008
Fidelity Strategic Advisors Small-Mid Cap Fund239,46830 Mar 20240.93%10,747,324
Royce Value Trust, Inc.230,88030 Mar 20240.89%10,361,894
DFA Investment Dimensions-Canadian Small Company Series127,51730 Jan 20240.49%5,722,963
Horizon Kinetics Inflation Beneficiaries ETF117,42430 Mar 20240.45%5,269,989
Northern Lights Fd Tr II-North Star Dividend Fd83,00028 Feb 20240.32%3,725,040
Royce Micro-Cap Fund70,38030 Mar 20240.27%3,158,654
USAA Mutual Fd Tr-International Fd57,46428 Feb 20240.22%2,578,984