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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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34.93-1.87 (-5.08%)
At close: 04:00PM EST
35.33 +0.40 (+1.15%)
After hours: 05:36PM EST

Major Holders

Currency in USD
Breakdown
17.95%% of Shares Held by All Insider
31.07%% of Shares Held by Institutions
37.86%% of Float Held by Institutions
154Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Waratah Capital Advisors Ltd.972,342Sept 29, 20223.75%33,963,906
Royce & Associates LP931,509Sept 29, 20223.59%32,537,609
Bridgewater Associates, LP761,611Sept 29, 20222.94%26,603,072
Kopernik Global Investors, LLC622,482Sept 29, 20222.40%21,743,296
Sun Valley Gold LLC545,519Sept 29, 20222.10%19,054,978
ArrowMark Colorado Holdings LLC385,436Sept 29, 20221.49%13,463,279
Jacobs Asset Management, L.L.C.363,749Sept 29, 20221.40%12,705,752
Horizon Kinetics Asset Management LLC289,037Sept 29, 20221.12%10,096,062
Morgan Stanley206,463Sept 29, 20220.80%7,211,752
North Star Investment Management Corp181,932Sept 29, 20220.70%6,354,884

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Fidelity Strategic Advisors Small-Mid Cap Fund382,239Aug 30, 20221.47%13,351,608
Horizon Kinetics Inflation Beneficiaries ETF322,948Jun 29, 20221.25%11,280,573
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund275,177Jul 30, 20221.06%9,611,932
Royce Value Trust, Inc.256,480Sept 29, 20220.99%8,958,846
Pennsylvania Mutual Fund Inc244,764Sept 29, 20220.94%8,549,606
Royce Micro Cap Trust191,453Sept 29, 20220.74%6,687,453
DFA Investment Dimensions-Canadian Small Company Series133,740Jul 30, 20220.52%4,671,538
Royce Micro-Cap Fund74,280Sept 29, 20220.29%2,594,600
Northern Lights Fd Tr II-North Star Opportunity Fd71,000Aug 30, 20220.27%2,480,030
Royce Dividend Value Fund58,860Sept 29, 20220.23%2,055,979