Institutional Ownership Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII). We have compiled data on the 196 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $760 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Sprott Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
1,584,688
shares
|
$115 Million
4.51% of portfolio
|
Q1 2025
Added 1.51%
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
853,557
shares
|
$61.7 Million
0.44% of portfolio
|
Q1 2025
Reduced 2.86%
|
|
Global Alpha Capital Management Ltd.
|
May 12, 2025 Q1 2025 |
602,308
shares
|
$43.6 Million
1.93% of portfolio
|
Q1 2025
Added 41.02%
|
|
Praetorian Pr LLC
Rincon, PR |
May 15, 2025 Q1 2025 |
550,000
shares
|
$39.8 Million
10.68% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
Capital Research Global Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
420,644
shares
|
$30.4 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 13, 2025 Q1 2025 |
398,424
shares
|
$28.8 Million
0.5% of portfolio
|
Q1 2025
Reduced 28.96%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
361,320
shares
|
$26.1 Million
0.0% of portfolio
|
Q1 2025
Added 8.18%
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
296,235
shares
|
$21.4 Million
3.05% of portfolio
|
Q1 2025
Reduced 22.76%
|
|
Jacobs Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
288,779
shares
|
$20.9 Million
9.2% of portfolio
|
Q1 2025
Added 11.19%
|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
198,915
shares
|
$14.4 Million
0.11% of portfolio
|
Q1 2025
Added 3.35%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
175,070
shares
|
$12.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 33.65%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
166,809
shares
|
$12.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.06%
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 13, 2025 Q1 2025 |
164,043
shares
|
$11.9 Million
0.12% of portfolio
|
Q1 2025
Added 15.77%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
159,454
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2025
Added 99.33%
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
148,783
shares
|
$10.8 Million
0.0% of portfolio
|
Q1 2025
Added 30.26%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
147,116
shares
|
$10.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.48%
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
May 15, 2025 Q1 2025 |
137,603
shares
|
$9.95 Million
0.64% of portfolio
|
Q1 2025
Added 1.47%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
137,560
shares
|
$9.95 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
135,500
shares
|
$9.8 Million
0.14% of portfolio
|
Q1 2025
Reduced 8.32%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
131,255
shares
|
$9.49 Million
0.01% of portfolio
|
Q1 2025
Added 61.04%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
130,272
shares
|
$9.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.07%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
119,100
shares
|
$8.61 Million
0.01% of portfolio
|
Q1 2025
Added 158.91%
|
|
Vgi Partners LTD
Sydney, Nsw, C3 |
May 12, 2025 Q1 2025 |
118,219
shares
|
$8.55 Million
0.56% of portfolio
|
Q1 2025
Added 32.91%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
109,878
shares
|
$7.95 Million
0.0% of portfolio
|
Q1 2025
Added 29.09%
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
101,832
shares
|
$7.36 Million
0.5% of portfolio
|
Q2 2025
Reduced 17.32%
|