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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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38.86-0.38 (-0.97%)
At close: 04:00PM EST

Major Holders

Currency in USD
Breakdown
18.08%% of Shares Held by All Insider
32.08%% of Shares Held by Institutions
39.15%% of Float Held by Institutions
146Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Kopernik Global Investors, LLC1,307,335Sep. 29, 20215.07%47,966,121
Royce & Associates LP973,919Sep. 29, 20213.78%35,733,088
Mountain Lake Investment Management Llc590,000Sep. 29, 20212.29%21,647,100
Sun Valley Gold LLC528,919Sep. 29, 20212.05%19,406,038
Waratah Capital Advisors Ltd.503,577Sep. 29, 20211.95%18,476,240
Russell Investments Group, Ltd.405,408Sep. 29, 20211.57%14,874,419
Morgan Stanley309,963Sep. 29, 20211.20%11,372,542
ArrowMark Colorado Holdings LLC241,445Sep. 29, 20210.94%8,858,617
Jacobs Asset Management, L.L.C.217,500Sep. 29, 20210.84%7,980,075
Intrinsic Edge Capital Management LLC200,000Sep. 29, 20210.78%7,338,000

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund499,958Oct. 30, 20211.94%20,303,294
Fidelity Strategic Advisors Small-Mid Cap Fund286,226Oct. 30, 20211.11%11,623,637
Royce Value Trust, Inc.256,480Sep. 29, 20211.00%9,410,251
Royce Micro Cap Trust191,453Sep. 29, 20210.74%7,024,410
Pennsylvania Mutual Fund Inc184,894Sep. 29, 20210.72%6,783,760
DFA Investment Dimensions-Canadian Small Company Series138,034Oct. 30, 20210.54%5,605,560
Royce Micro-Cap Fund108,480Sep. 29, 20210.42%3,980,131
Northern Lights Fd Tr II-North Star Opportunity Fd66,000Aug. 30, 20210.26%2,216,280
Royce Dividend Value Fund58,860Sep. 29, 20210.23%2,159,573
Royce Capital Fund-Micro-Cap Portfolio50,180Sep. 29, 20210.19%1,841,104