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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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36.70+1.52 (+4.32%)
At close: 04:00PM EDT
36.70 -0.05 (-0.14%)
After hours: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
17.96%% of Shares Held by All Insider
31.08%% of Shares Held by Institutions
37.88%% of Float Held by Institutions
163Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Royce & Associates LP931,509Jun 29, 20223.59%34,186,381
Waratah Capital Advisors Ltd.688,309Jun 29, 20222.65%25,260,940
Kopernik Global Investors, LLC622,482Jun 29, 20222.40%22,845,089
Sun Valley Gold LLC528,919Jun 29, 20222.04%19,411,327
Bridgewater Associates, LP426,194Jun 29, 20221.64%15,641,320
ArrowMark Colorado Holdings LLC385,229Jun 29, 20221.49%14,137,904
Philadelphia Financial Management Of San Francisco, Llc384,876Jun 29, 20221.48%14,124,949
Horizon Kinetics Asset Management LLC353,995Jun 29, 20221.36%12,991,616
Jacobs Asset Management, L.L.C.322,500Jun 29, 20221.24%11,835,750
Morgan Stanley250,990Jun 29, 20220.97%9,211,333
CWA Asset Management Group, LLC249,759Mar 30, 20220.96%9,166,155
North Star Investment Management Corp184,616Jun 29, 20220.71%6,775,407
Cannell (Peter B.) & Company Inc169,880Jun 29, 20220.66%6,234,596

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Fidelity Strategic Advisors Small-Mid Cap Fund382,239Jun 29, 20221.47%14,028,171
Horizon Kinetics Inflation Beneficiaries ETF322,948Jun 29, 20221.25%11,852,191
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund275,177Jul 30, 20221.06%10,098,996
Royce Value Trust, Inc.256,480Jun 29, 20220.99%9,412,816
Pennsylvania Mutual Fund Inc244,764Jun 29, 20220.94%8,982,838
Royce Micro Cap Trust191,453Jun 29, 20220.74%7,026,325
DFA Investment Dimensions-Canadian Small Company Series133,740Jul 30, 20220.52%4,908,258
Northern Lights Fd Tr II-North Star Opportunity Fd74,000May 30, 20220.29%2,715,800
Royce Micro-Cap Fund74,280Jun 29, 20220.29%2,726,076
Royce Dividend Value Fund58,860Jun 29, 20220.23%2,160,162
Northern Lights Fd Tr II-North Star Dividend Fd50,000May 30, 20220.19%1,835,000
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