Institutional Ownership Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII). We have compiled data on the 187 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $450 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sprott Inc.
Toronto, A6 |
Feb 04, 2025 Q4 2024 |
1,561,188
shares
|
$65 Million
4.65% of portfolio
|
Q4 2024
Added 6.89%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
878,647
shares
|
$36.6 Million
0.36% of portfolio
|
Q4 2024
Reduced 10.54%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
560,862
shares
|
$23.4 Million
0.83% of portfolio
|
Q4 2024
Reduced 27.48%
|
|
|
Praetorian Pr LLC
Rincon, PR |
Feb 14, 2025 Q4 2024 |
550,000
shares
|
$22.9 Million
9.28% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
496,455
shares
|
$20.7 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Global Alpha Capital Management Ltd.
|
Feb 07, 2025 Q4 2024 |
427,108
shares
|
$17.8 Million
1.3% of portfolio
|
Q4 2024
Reduced 27.29%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
383,507
shares
|
$16 Million
2.59% of portfolio
|
Q4 2024
Added 8.19%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
333,994
shares
|
$13.9 Million
0.0% of portfolio
|
Q4 2024
Added 31.6%
|
|
|
Jacobs Asset Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
259,710
shares
|
$10.8 Million
6.7% of portfolio
|
Q4 2024
Reduced 16.22%
|
|
|
Cwa Asset Management Group, LLC
|
Jan 06, 2025 Q4 2024 |
225,926
shares
|
$9.41 Million
0.49% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Clean Energy Transition LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
194,372
shares
|
$8.1 Million
1.0% of portfolio
|
Q4 2024
Added 110.57%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
192,466
shares
|
$8.02 Million
0.11% of portfolio
|
Q4 2024
Added 18.92%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
184,995
shares
|
$7.71 Million
0.01% of portfolio
|
Q4 2024
Added 757.73%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
175,070
shares
|
$7.29 Million
0.0% of portfolio
|
Q4 2024
Reduced 33.65%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
166,912
shares
|
$6.95 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
165,747
shares
|
$6.91 Million
0.02% of portfolio
|
Q4 2024
Added 5.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
159,172
shares
|
$6.63 Million
0.0% of portfolio
|
Q4 2024
Added 2580.11%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
155,223
shares
|
$6.47 Million
0.0% of portfolio
|
Q4 2024
Added 218.68%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
147,800
shares
|
$6.16 Million
0.13% of portfolio
|
Q4 2024
Added 26.65%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Feb 10, 2025 Q4 2024 |
143,833
shares
|
$5.99 Million
0.43% of portfolio
|
Q4 2024
Reduced 5.7%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Feb 10, 2025 Q4 2024 |
141,698
shares
|
$5.9 Million
0.1% of portfolio
|
Q4 2024
Added 81.8%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
141,590
shares
|
$5.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
139,642
shares
|
$5.82 Million
0.0% of portfolio
|
Q4 2024
Added 94.07%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Feb 14, 2025 Q4 2024 |
135,613
shares
|
$5.65 Million
0.57% of portfolio
|
Q4 2024
Reduced 1.22%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
114,219
shares
|
$4.76 Million
0.0% of portfolio
|
Q4 2024
Added 9.91%
|