Institutional Ownership Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII). We have compiled data on the 177 institutions that hold shares in the stock, with a total of 9.51 Million shares, which have been reported (via 13F filing form) to have a value of $403 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,460,603
shares
|
$61.9 Million
4.31% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
982,191
shares
|
$41.7 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
773,406
shares
|
$32.8 Million
0.67% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Global Alpha Capital Management Ltd.
|
Nov 08, 2024 Q3 2024 |
587,408
shares
|
$24.9 Million
1.65% of portfolio
|
Q3 2024
Added 47.07%
|
|
|
Praetorian Pr LLC
Rincon, PR |
Nov 14, 2024 Q3 2024 |
575,000
shares
|
$24.4 Million
9.69% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
354,475
shares
|
$15 Million
2.55% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Jacobs Asset Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
310,000
shares
|
$13.1 Million
9.07% of portfolio
|
Q3 2024
Reduced 12.08%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
263,855
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 1453.55%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
253,801
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
227,280
shares
|
$9.64 Million
0.53% of portfolio
|
Q3 2024
Added 21.18%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
161,844
shares
|
$6.86 Million
0.12% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
157,138
shares
|
$6.66 Million
0.01% of portfolio
|
Q3 2024
Added 30.45%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
156,705
shares
|
$6.65 Million
0.02% of portfolio
|
Q3 2024
Added 297.43%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
152,534
shares
|
$6.47 Million
0.46% of portfolio
|
Q3 2024
Reduced 4.69%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2024 Q3 2024 |
137,294
shares
|
$5.82 Million
0.55% of portfolio
|
Q3 2024
Added 21.69%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
116,700
shares
|
$4.95 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
103,917
shares
|
$4.41 Million
0.0% of portfolio
|
Q3 2024
Added 5.19%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
101,441
shares
|
$4.3 Million
0.11% of portfolio
|
Q4 2023
Reduced 37.64%
|
|
|
Spears Abacus Advisors LLC
|
Nov 12, 2024 Q3 2024 |
100,800
shares
|
$4.27 Million
0.09% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
99,139
shares
|
$4.2 Million
0.92% of portfolio
|
Q3 2024
Added 11.72%
|
|
|
Clean Energy Transition LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
92,308
shares
|
$3.91 Million
0.22% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
87,622
shares
|
$3.72 Million
0.0% of portfolio
|
Q3 2024
Added 20.05%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
86,126
shares
|
$3.65 Million
0.0% of portfolio
|
Q3 2024
Added 11.35%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
77,940
shares
|
$3.31 Million
0.05% of portfolio
|
Q3 2024
Added 39.34%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
74,484
shares
|
$3.16 Million
0.02% of portfolio
|
Q3 2024
Added 48.65%
|