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Sprott Inc. (SII)

NYSE - Nasdaq Real Time Price. Currency in USD
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33.28+0.74 (+2.27%)
At close: 04:00PM EST
34.00 +0.72 (+2.16%)
After hours: 06:25PM EST

Major Holders

Currency in USD
Breakdown
19.51%% of Shares Held by All Insider
27.91%% of Shares Held by Institutions
34.68%% of Float Held by Institutions
160Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Waratah Capital Advisors Ltd.1,104,235Sept 29, 20234.27%36,748,939
Royce & Associates LP895,449Sept 29, 20233.46%29,800,541
Bridgewater Associates, Lp745,336Sept 29, 20232.88%24,804,781
Jacobs Asset Management, L.L.C.447,500Sept 29, 20231.73%14,892,799
CWA Asset Management Group, LLC363,011Sept 29, 20231.40%12,081,005
ArrowMark Colorado Holdings LLC258,393Sept 29, 20231.00%8,599,318
Horizon Kinetics Asset Management LLC211,308Sept 29, 20230.82%7,032,329
Morgan Stanley186,398Sept 29, 20230.72%6,203,325
Cannell (Peter B.) & Company Inc162,666Sept 29, 20230.63%5,413,524
North Star Investment Management Corp151,130Sept 29, 20230.58%5,029,606

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund304,593Jul 30, 20231.18%10,136,854
Fidelity Strategic Advisors Small-Mid Cap Fund255,695Aug 30, 20230.99%8,509,529
Pennsylvania Mutual Fund Inc244,764Sept 29, 20230.95%8,145,745
Royce Value Trust, Inc.230,880Sept 29, 20230.89%7,683,686
Royce Micro Cap Trust212,453Sept 29, 20230.82%7,070,435
Horizon Kinetics Inflation Beneficiaries ETF171,340Sept 29, 20230.66%5,702,194
DFA Investment Dimensions-Canadian Small Company Series130,240Jul 30, 20230.50%4,334,387
Northern Lights Fd Tr II-North Star Dividend Fd83,000Aug 30, 20230.32%2,762,239
Royce Micro-Cap Fund70,380Sept 29, 20230.27%2,342,246
Royce Dividend Value Fund37,500Sept 29, 20230.15%1,247,999