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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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36.04+0.29 (+0.81%)
At close: 04:00PM EDT
36.04 -0.08 (-0.22%)
After hours: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
29.69%% of Shares Held by All Insider
30.77%% of Shares Held by Institutions
43.76%% of Float Held by Institutions
172Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Waratah Capital Advisors Ltd.1,025,258Dec 30, 20223.95%36,950,299
Royce & Associates LP931,429Dec 30, 20223.59%33,568,702
Bridgewater Associates, LP762,013Dec 30, 20222.94%27,462,949
Kopernik Global Investors, LLC622,482Dec 30, 20222.40%22,434,251
Sun Valley Gold LLC545,519Dec 30, 20222.10%19,660,505
Jacobs Asset Management, L.L.C.389,489Dec 30, 20221.50%14,037,183
ArrowMark Colorado Holdings LLC324,831Dec 30, 20221.25%11,706,909
Horizon Kinetics Asset Management LLC275,812Dec 30, 20221.06%9,940,264
North Star Investment Management Corp196,290Dec 30, 20220.76%7,074,291
Morgan Stanley191,265Dec 30, 20220.74%6,893,190

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Fidelity Strategic Advisors Small-Mid Cap Fund321,890Nov 29, 20221.24%11,600,915
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund275,177Oct 30, 20221.06%9,917,379
Royce Value Trust, Inc.256,480Sept 29, 20220.99%9,243,539
Horizon Kinetics Inflation Beneficiaries ETF250,428Sept 29, 20220.96%9,025,425
Pennsylvania Mutual Fund Inc244,764Sept 29, 20220.94%8,821,294
Royce Micro Cap Trust191,453Sept 29, 20220.74%6,899,966
DFA Investment Dimensions-Canadian Small Company Series133,740Oct 30, 20220.52%4,819,989
Royce Micro-Cap Fund74,280Sept 29, 20220.29%2,677,051
Northern Lights Fd Tr II-North Star Opportunity Fd71,000Nov 29, 20220.27%2,558,840
Royce Dividend Value Fund58,860Sept 29, 20220.23%2,121,314