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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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40.09-0.02 (-0.05%)
At close: 04:00PM EDT
40.05 -0.04 (-0.10%)
After hours: 05:29PM EDT
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Major Holders

Currency in USD
Breakdown
18.42%% of Shares Held by All Insider
31.13%% of Shares Held by Institutions
38.16%% of Float Held by Institutions
186Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Waratah Capital Advisors Ltd.1,115,914Dec 30, 20234.31%44,736,992
Royce & Associates LP955,449Dec 30, 20233.69%38,303,950
Bridgewater Associates, Lp744,859Dec 30, 20232.88%29,861,397
Philadelphia Financial Management Of San Francisco, Llc558,555Dec 30, 20232.16%22,392,470
Jacobs Asset Management, L.L.C.493,207Dec 30, 20231.91%19,772,668
CWA Asset Management Group, LLC294,643Dec 30, 20231.14%11,812,237
ArrowMark Colorado Holdings LLC276,945Dec 30, 20231.07%11,102,725
Morgan Stanley179,244Dec 30, 20230.69%7,185,891
Crawford Fund Management, LLC169,050Dec 30, 20230.65%6,777,214
North Star Investment Management Corp162,716Dec 30, 20230.63%6,523,284

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund316,255Jan 30, 20241.22%12,678,662
Royce Micro Cap Trust262,453Dec 30, 20231.01%10,521,740
Pennsylvania Mutual Fund Inc244,764Dec 30, 20230.95%9,812,588
Fidelity Strategic Advisors Small-Mid Cap Fund239,468Feb 28, 20240.93%9,600,272
Royce Value Trust, Inc.230,880Dec 30, 20230.89%9,255,979
Horizon Kinetics Inflation Beneficiaries ETF129,195Dec 30, 20230.50%5,179,427
DFA Investment Dimensions-Canadian Small Company Series127,517Jan 30, 20240.49%5,112,156
Northern Lights Fd Tr II-North Star Dividend Fd83,000Feb 28, 20240.32%3,327,470
Royce Micro-Cap Fund70,380Dec 30, 20230.27%2,821,534
USAA Mutual Fd Tr-International Fd57,464Feb 28, 20240.22%2,303,731