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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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42.20+0.20 (+0.48%)
At close: 04:00PM EDT
42.11 -0.09 (-0.21%)
After hours: 05:33PM EDT
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Major Holders

Currency in USD
Breakdown
18.42%% of Shares Held by All Insider
31.32%% of Shares Held by Institutions
38.39%% of Float Held by Institutions
187Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Waratah Capital Advisors Ltd.1,115,914Dec 30, 20234.31%47,091,571
Royce & Associates LP955,449Dec 30, 20233.69%40,319,948
Bridgewater Associates, Lp744,859Dec 30, 20232.88%31,433,050
Philadelphia Financial Management Of San Francisco, Llc558,555Dec 30, 20232.16%23,571,021
Jacobs Asset Management, L.L.C.493,207Dec 30, 20231.91%20,813,335
CWA Asset Management Group, LLC294,643Dec 30, 20231.14%12,433,934
ArrowMark Colorado Holdings LLC276,945Dec 30, 20231.07%11,687,079
Morgan Stanley179,244Dec 30, 20230.69%7,564,096
Crawford Fund Management, LLC169,050Dec 30, 20230.65%7,133,910
North Star Investment Management Corp162,268Mar 30, 20240.63%6,847,709

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund316,255Jan 30, 20241.22%13,345,961
Royce Micro Cap Trust262,453Dec 30, 20231.01%11,075,516
Pennsylvania Mutual Fund Inc244,764Dec 30, 20230.95%10,329,040
Fidelity Strategic Advisors Small-Mid Cap Fund239,468Feb 28, 20240.93%10,105,549
Royce Value Trust, Inc.230,880Dec 30, 20230.89%9,743,136
Horizon Kinetics Inflation Beneficiaries ETF129,195Dec 30, 20230.50%5,452,029
DFA Investment Dimensions-Canadian Small Company Series127,517Jan 30, 20240.49%5,381,217
Northern Lights Fd Tr II-North Star Dividend Fd83,000Feb 28, 20240.32%3,502,600
Royce Micro-Cap Fund70,380Dec 30, 20230.27%2,970,036
USAA Mutual Fd Tr-International Fd57,464Feb 28, 20240.22%2,424,980