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Sprott (SII) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Sprott (NYSE:SII)

Current
Institutional Ownership
Percentage
28.30%
Number of
Institutional Buyers
(last 12 months)
49
Total
Institutional Inflows
(last 12 months)
$24.50M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$26.98M
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SII Institutional Buying and Selling by Quarter

Sprott Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/15/2024Mountain Lake Investment Management LLC15,000$554K0.6%N/A0.058%
5/15/2024Perritt Capital Management Inc.3,395$125K0.1%-6.6%0.013%
5/15/2024Aristides Capital LLC11,084$410K0.2%N/A0.043%
5/15/2024 Lazard Asset Management LLC1,076$39K0.0%N/A0.004%
5/15/2024 Quadrature Capital Ltd32,400$1.20M0.0%+390.9%0.125%
5/11/2024 Covestor Ltd2,064$76K0.0%-16.0%0.008%
5/10/2024 Acadian Asset Management LLC5,031$185K0.0%N/A0.019%
5/10/2024 Tocqueville Asset Management L.P.56,566$2.09M0.0%+24.0%0.219%
5/10/2024 Anthracite Investment Company Inc.7,241$268K0.1%N/A0.028%
5/8/2024 Russell Investments Group Ltd.105,590$3.90M0.0%-2.7%0.408%
5/7/2024 Sei Investments Co.11,663$431K0.0%N/A0.045%
5/1/2024 Prosperity Consulting Group LLC10,387$384K0.0%N/A0.040%
4/30/2024 North Star Investment Management Corp.162,268$6.00M0.4%-0.3%0.627%
4/23/2024 Spartan Fund Management Inc.59,003$2.18M4.6%-31.1%0.228%
4/23/2024 Nations Financial Group Inc. IA ADV24,000$887K0.1%N/A0.093%
4/18/2024 Allspring Global Investments Holdings LLC49,076$1.81M0.0%N/A0.190%
4/15/2024 Sage Investment Advisers LLC39,325$1.45M1.7%-4.1%0.152%
4/12/2024 Harbor Investment Advisory LLC8,519$315K0.0%+8,419.0%0.033%
3/25/2024 Quadrature Capital Ltd6,600$224K0.0%-77.6%0.026%
2/26/2024Virtu Financial LLC6,866$233K0.0%N/A0.027%
2/14/2024 Bridgewater Associates LP744,859$25.35M0.1%-0.1%2.880%
2/14/2024 Sprott Inc.58,967$2.00M0.2%+28.3%0.228%
2/14/2024 Stonehage Fleming Financial Services Holdings Ltd1,192$40K0.0%+126.6%0.005%
2/14/2024 CenterBook Partners LP13,775$468K0.1%-72.9%0.053%
2/13/2024Tower Research Capital LLC TRC2,025$69K0.0%-62.2%0.008%
2/13/2024 CIBC Asset Management Inc22,706$772K0.0%+4.1%0.088%
2/13/2024 CWA Asset Management Group LLC294,643$10.00M0.7%-18.8%1.139%
2/12/2024Steward Partners Investment Advisory LLC15,040$511K0.0%-14.3%0.058%
2/7/2024 Jump Financial LLC8,300$282K0.0%+22.1%0.032%
2/7/2024 Spartan Fund Management Inc.85,672$2.91M3.6%N/A0.331%
2/6/2024 Sage Investment Advisers LLC41,025$1.39M1.7%-13.6%0.159%
2/6/2024 National Bank of Canada FI11,985$395K0.0%-2.3%0.046%
2/6/2024 U.S. Capital Wealth Advisors LLC12,058$409K0.0%-43.2%0.047%
2/6/2024 Swiss National Bank43,575$1.48M0.0%-11.0%0.169%
2/5/2024Cannell & Co.101,441$3.44M0.1%-37.6%0.392%
2/2/2024 K.J. Harrison & Partners Inc8,608$292K0.0%N/A0.033%
1/16/2024 Raymond James Financial Services Advisors Inc.9,252$314K0.0%-6.1%0.036%
1/16/2024 Raymond James & Associates59,211$2.01M0.0%+10.3%0.229%
1/10/2024 North Star Investment Management Corp.162,716$5.52M0.4%+7.7%0.630%
1/10/2024 Creative Financial Designs Inc. ADV1,002$34K0.0%N/A0.004%
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11/17/2023 Sprott Inc.45,962$1.40M0.1%-24.5%0.178%
11/16/2023 First Foundation Advisors14,800$451K0.0%N/A0.057%
11/14/2023 Quadrature Capital Ltd29,400$902K0.0%-13.8%0.114%
11/14/2023 CWA Asset Management Group LLC363,011$11.06M0.8%+16.2%1.404%
11/14/2023 Toronto Dominion Bank1,548$47K0.0%-19.5%0.006%
11/13/2023 Sun Valley Gold LLC141,719$4.32M4.3%-72.3%0.548%
11/13/2023 Covestor Ltd1,868$57K0.0%+432.2%0.007%
11/13/2023 Rathbones Group PLC9,185$281K0.0%+40.2%0.036%
11/13/2023 CenterBook Partners LP50,863$1.55M0.2%+42.9%0.197%
11/13/2023 WCG Wealth Advisors LLC10,400$317K0.0%N/A0.040%
11/13/2023Kestra Advisory Services LLC17,516$534K0.0%+82.6%0.068%
11/9/2023 Tocqueville Asset Management L.P.46,406$1.41M0.0%+5.5%0.180%
11/8/2023 Swiss National Bank48,975$1.50M0.0%+0.8%0.189%
11/7/2023 Jump Financial LLC6,800$207K0.0%N/A0.026%
11/1/2023 Bourgeon Capital Management LLC1,000$30K0.0%N/A0.004%
10/30/2023 CIBC Asset Management Inc21,810$666K0.0%+1.7%0.084%
10/27/2023 TD Asset Management Inc55,195$1.69M0.0%-4.1%0.214%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank6,518$199K0.0%+43.6%0.025%
10/24/2023 Eudaimonia Partners LLC3,180$97K0.0%N/A0.012%
10/24/2023 Raymond James Financial Services Advisors Inc.9,852$300K0.0%+6.8%0.038%
10/24/2023 Raymond James & Associates53,666$1.64M0.0%-2.6%0.207%
10/20/2023 U.S. Capital Wealth Advisors LLC21,227$647K0.0%+16.3%0.082%
10/11/2023 CWM LLC2,615$80K0.0%+170.1%0.010%
9/21/2023Barclays PLC3,987$129K0.0%N/A0.015%
8/15/2023 Sun Valley Gold LLC510,919$16.55M10.6%-6.3%1.975%
8/15/2023 Jacobs Asset Management LLC338,479$10.97M8.6%+12.8%1.308%
8/14/2023 Horizon Kinetics Asset Management LLC240,096$7.78M0.2%-10.0%0.928%
8/14/2023 Waratah Capital Advisors Ltd.1,068,858$34.60M0.7%+0.6%4.132%
8/14/2023Prelude Capital Management LLC8,241$267K0.0%+44.4%0.032%
8/11/2023BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,380$368K0.0%+2.7%0.044%
8/11/2023 Cibc World Market Inc.15,066$488K0.0%+3.2%0.058%
8/11/2023 Bridgewater Associates LP762,284$24.71M0.2%+0.1%2.947%
8/11/2023V Wealth Advisors LLC10,100$327K0.1%-2.9%0.039%
8/10/2023 Boston Partners6,943$225K0.0%N/A0.027%
8/10/2023 Russell Investments Group Ltd.128,608$4.17M0.0%-3.4%0.497%
8/9/2023 TD Asset Management Inc57,554$1.87M0.0%+4.2%0.222%
8/9/2023 Loews Corp56,393$1.83M0.0%-38.0%0.218%
8/9/2023 Sage Investment Advisers LLC47,575$1.54M2.1%-3.6%0.184%
8/7/2023 Royce & Associates LP903,229$29.24M0.3%0.0%3.491%
8/4/2023 U.S. Capital Wealth Advisors LLC18,248$591K0.0%-2.9%0.071%
8/3/2023 Mackenzie Financial Corp9,838$318K0.0%-80.2%0.038%
8/2/2023 Bank of Montreal Can170,765$5.69M0.0%N/A0.660%
8/2/2023 North Star Investment Management Corp.159,967$5.18M0.4%-19.9%0.618%
7/31/2023 LPL Financial LLC13,672$443K0.0%+2.8%0.053%
7/27/2023 CWA Asset Management Group LLC312,370$10.12M0.7%+0.6%1.205%
7/26/2023 National Bank of Canada FI12,251$396K0.0%+6.8%0.047%
7/25/2023 Raymond James Financial Services Advisors Inc.9,226$299K0.0%-43.6%0.036%
7/25/2023 Raymond James & Associates55,085$1.79M0.0%-3.7%0.213%
7/21/2023 K.J. Harrison & Partners Inc8,608$278K0.1%-20.4%0.033%
7/20/2023 O Brien Greene & Co. Inc84,045$2.72M0.3%+200.0%0.324%
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6/1/2023Prelude Capital Management LLC5,706$208K0.0%-35.5%0.022%
5/15/2023 CenterBook Partners LP51,921$1.89M0.3%+23.7%0.200%
5/15/2023 Intact Investment Management Inc.22,900$837K0.0%-30.4%0.088%
5/12/2023Perritt Capital Management Inc.3,935$143K0.1%-17.6%0.015%
5/11/2023 U.S. Capital Wealth Advisors LLC18,786$684K0.0%-8.4%0.072%
5/11/2023 Toronto Dominion Bank1,841$67K0.0%-18.8%0.007%
5/11/2023 Waratah Capital Advisors Ltd.1,062,758$38.84M0.9%+3.7%4.099%
5/10/2023 Credit Suisse AG35,948$1.78M0.0%+4.2%0.139%
5/10/2023 Tocqueville Asset Management L.P.43,966$1.60M0.0%+2.3%0.170%
5/9/2023Tower Research Capital LLC TRC3,369$123K0.0%-46.6%0.013%
(Data available from 1/1/2016 forward)

SII Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SII shares?

During the previous two years, 90 institutional investors and hedge funds held shares of Sprott. The most heavily invested institutionals were Waratah Capital Advisors Ltd. ($34.60M), Royce & Associates LP ($29.24M), Bridgewater Associates LP ($25.35M), Philadelphia Financial Management of San Francisco LLC ($13.37M), Jacobs Asset Management LLC ($10.97M), CWA Asset Management Group LLC ($10.00M), and Horizon Kinetics Asset Management LLC ($7.78M).Learn more on SII's institutional investors.

What percentage of Sprott stock is owned by institutional investors?

28.30% of Sprott stock is owned by institutional investors. Learn more on SII's institutional investor holdings.

Which institutional investors have been buying Sprott stock?

Of the 75 institutional investors that purchased Sprott stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bridgewater Associates LP ($400.12K), Philadelphia Financial Management of San Francisco LLC ($384.88K), Waratah Capital Advisors Ltd. ($380.55K), CWA Asset Management Group LLC ($297.19K), Jacobs Asset Management LLC ($277.97K), Bank of Montreal Can ($172.64K), and Horizon Kinetics Asset Management LLC ($126.77K).

How much institutional buying is happening at Sprott?

Institutional investors have bought a total of 3,196,693 shares in the last 24 months. This purchase volume represents approximately $110.94M in transactions.

Which Sprott major shareholders have been selling company stock?

Of the 48 institutional investors that sold Sprott stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Sun Valley Gold LLC ($403.80K), CWA Asset Management Group LLC ($252.30K), Horizon Kinetics Asset Management LLC ($118.13K), Cannell & Co. ($68.44K), Mackenzie Financial Corp ($68.39K), Russell Investments Group Ltd. ($58.17K), and BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp ($45.30K).

How much institutional selling is happening at Sprott?

Institutional investors have sold a total of 1,417,181 shares in the last 24 months. This volume of shares sold represents approximately $46.90M in transactions.


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This page (NYSE:SII) was last updated on 5/16/2024 by MarketBeat.com Staff

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