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 |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
28,281
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.55%
|
|
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
Nov 04, 2024 Q3 2024 |
27,725
shares
|
$1.18 Million
1.28% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
26,657
shares
|
$1.13 Million
0.02% of portfolio
|
Q3 2024
Reduced 70.71%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
25,694
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
25,036
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.88%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
24,654
shares
|
$1.05 Million
0.04% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,241
shares
|
$1.03 Million
0.1% of portfolio
|
Q3 2024
Added 10.17%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
24,000
shares
|
$1.02 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
Nov 14, 2024 Q3 2024 |
23,000
shares
|
$975,429
1.38% of portfolio
|
Q2 2024
Added 53.33%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
21,568
shares
|
$914,698
0.0% of portfolio
|
Q3 2024
Added 297.86%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
21,475
shares
|
$910,754
0.0% of portfolio
|
Q3 2024
Added 37.44%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
21,090
shares
|
$894,426
0.0% of portfolio
|
Q3 2024
Reduced 39.22%
|
|
|
O'Brien Greene & Co. Inc
Media, PA |
Nov 15, 2024 Q3 2024 |
19,015
shares
|
$806,426
0.27% of portfolio
|
Q3 2024
Added 18.73%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
17,533
shares
|
$743,574
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
17,239
shares
|
$731,105
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
17,155
shares
|
$727,543
0.0% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,141
shares
|
$726,949
0.0% of portfolio
|
Q3 2024
Reduced 85.7%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
16,543
shares
|
$701,588
0.0% of portfolio
|
Q2 2024
Added 13.71%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,204
shares
|
$687,211
0.0% of portfolio
|
Q3 2024
Added 877.32%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
15,559
shares
|
$659,857
0.06% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
15,177
shares
|
$643,656
0.0% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
14,662
shares
|
$621,815
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,215
shares
|
$602,858
0.0% of portfolio
|
Q3 2024
Reduced 60.63%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
14,098
shares
|
$597,896
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Intact Investment Management Inc.
Montreal, A8 |
Oct 29, 2024 Q3 2024 |
13,900
shares
|
$589,499
0.02% of portfolio
|
Q1 2024
Reduced 39.3%
|