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Sprott (SII) Institutional Ownership

$45.36
+0.47 (+1.05%)
(As of 02:13 PM ET)

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

Current
Institutional Ownership
Percentage
28.30%
Number of
Institutional Buyers
(last 12 months)
52
Total
Institutional Inflows
(last 12 months)
$43.17M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$26.87M
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SII Institutional Buying and Selling by Quarter

Sprott Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/12/2024SG Americas Securities LLC4,099$170K0.0%N/A0.016%
7/9/2024 Mather Group LLC.874$36K0.0%+107.1%0.003%
5/16/2024Murchinson Ltd.500,000$18.48M1.5%N/A1.933%
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%
5/15/2024Lazard Asset Management LLC1,076$39K0.0%N/A0.004%
5/15/2024Quadrature Capital Ltd32,400$1.20M0.0%+390.9%0.125%
5/11/2024Covestor Ltd2,064$76K0.0%-16.0%0.008%
5/10/2024Acadian Asset Management LLC5,031$185K0.0%N/A0.019%
5/10/2024Tocqueville Asset Management L.P.56,566$2.09M0.0%+24.0%0.219%
5/10/2024Anthracite Investment Company Inc.7,241$268K0.1%N/A0.028%
5/8/2024Russell Investments Group Ltd.105,590$3.90M0.0%-2.7%0.408%
5/7/2024Sei Investments Co.11,663$431K0.0%N/A0.045%
5/1/2024Prosperity Consulting Group LLC10,387$384K0.0%N/A0.040%
4/30/2024North Star Investment Management Corp.162,268$6.00M0.4%-0.3%0.627%
4/23/2024Spartan Fund Management Inc.59,003$2.18M4.6%-31.1%0.228%
4/23/2024Nations Financial Group Inc. IA ADV24,000$887K0.1%N/A0.093%
4/18/2024Allspring Global Investments Holdings LLC49,076$1.81M0.0%N/A0.190%
4/15/2024Sage Investment Advisers LLC39,325$1.45M1.7%-4.1%0.152%
4/12/2024Harbor Investment Advisory LLC8,519$315K0.0%+8,419.0%0.033%
3/25/2024Quadrature Capital Ltd6,600$224K0.0%-77.6%0.026%
2/26/2024Virtu Financial LLC6,866$233K0.0%N/A0.027%
2/14/2024Bridgewater Associates LP744,859$25.35M0.1%-0.1%2.880%
2/14/2024Sprott Inc.58,967$2.00M0.2%+28.3%0.228%
2/14/2024Stonehage Fleming Financial Services Holdings Ltd1,192$40K0.0%+126.6%0.005%
2/14/2024CenterBook Partners LP13,775$468K0.1%-72.9%0.053%
2/13/2024Tower Research Capital LLC TRC2,025$69K0.0%-62.2%0.008%
2/13/2024CIBC Asset Management Inc22,706$772K0.0%+4.1%0.088%
2/13/2024CWA 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%
2/7/2024Jump Financial LLC8,300$282K0.0%+22.1%0.032%
2/7/2024Spartan Fund Management Inc.85,672$2.91M3.6%N/A0.331%
2/6/2024Sage Investment Advisers LLC41,025$1.39M1.7%-13.6%0.159%
2/6/2024National Bank of Canada FI11,985$395K0.0%-2.3%0.046%
2/6/2024U.S. Capital Wealth Advisors LLC12,058$409K0.0%-43.2%0.047%
2/6/2024Swiss National Bank43,575$1.48M0.0%-11.0%0.169%
2/5/2024Cannell & Co.101,441$3.44M0.1%-37.6%0.392%
2/2/2024K.J. Harrison & Partners Inc8,608$292K0.0%N/A0.033%
1/16/2024Raymond James Financial Services Advisors Inc.9,252$314K0.0%-6.1%0.036%
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1/16/2024Raymond James & Associates59,211$2.01M0.0%+10.3%0.229%
1/10/2024North Star Investment Management Corp.162,716$5.52M0.4%+7.7%0.630%
1/10/2024Creative Financial Designs Inc. ADV1,002$34K0.0%N/A0.004%
11/17/2023Sprott Inc.45,962$1.40M0.1%-24.5%0.178%
11/16/2023First Foundation Advisors14,800$451K0.0%N/A0.057%
11/14/2023Quadrature Capital Ltd29,400$902K0.0%-13.8%0.114%
11/14/2023CWA Asset Management Group LLC363,011$11.06M0.8%+16.2%1.404%
11/14/2023Toronto Dominion Bank1,548$47K0.0%-19.5%0.006%
11/13/2023Sun Valley Gold LLC141,719$4.32M4.3%-72.3%0.548%
11/13/2023Covestor Ltd1,868$57K0.0%+432.2%0.007%
11/13/2023Rathbones Group PLC9,185$281K0.0%+40.2%0.036%
11/13/2023CenterBook Partners LP50,863$1.55M0.2%+42.9%0.197%
11/13/2023WCG Wealth Advisors LLC10,400$317K0.0%N/A0.040%
11/13/2023Kestra Advisory Services LLC17,516$534K0.0%+82.6%0.068%
11/9/2023Tocqueville Asset Management L.P.46,406$1.41M0.0%+5.5%0.180%
11/8/2023Swiss National Bank48,975$1.50M0.0%+0.8%0.189%
11/7/2023Jump Financial LLC6,800$207K0.0%N/A0.026%
11/1/2023Bourgeon Capital Management LLC1,000$30K0.0%N/A0.004%
10/30/2023CIBC Asset Management Inc21,810$666K0.0%+1.7%0.084%
10/27/2023TD Asset Management Inc55,195$1.69M0.0%-4.1%0.214%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank6,518$199K0.0%+43.6%0.025%
10/24/2023Eudaimonia Partners LLC3,180$97K0.0%N/A0.012%
10/24/2023Raymond James Financial Services Advisors Inc.9,852$300K0.0%+6.8%0.038%
10/24/2023Raymond James & Associates53,666$1.64M0.0%-2.6%0.207%
10/20/2023U.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%
8/15/2023Sun Valley Gold LLC510,919$16.55M10.6%-6.3%1.975%
8/15/2023Jacobs Asset Management LLC338,479$10.97M8.6%+12.8%1.308%
8/14/2023Horizon Kinetics Asset Management LLC240,096$7.78M0.2%-10.0%0.928%
8/14/2023Waratah 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%
8/11/2023Cibc World Market Inc.15,066$488K0.0%+3.2%0.058%
8/11/2023Bridgewater Associates LP762,284$24.71M0.2%+0.1%2.947%
8/11/2023V Wealth Advisors LLC10,100$327K0.1%-2.9%0.039%
8/10/2023Boston Partners6,943$225K0.0%N/A0.027%
8/10/2023Russell Investments Group Ltd.128,608$4.17M0.0%-3.4%0.497%
8/9/2023TD Asset Management Inc57,554$1.87M0.0%+4.2%0.222%
8/9/2023Loews Corp56,393$1.83M0.0%-38.0%0.218%
8/9/2023Sage Investment Advisers LLC47,575$1.54M2.1%-3.6%0.184%
8/7/2023Royce & Associates LP903,229$29.24M0.3%0.0%3.491%
8/4/2023U.S. Capital Wealth Advisors LLC18,248$591K0.0%-2.9%0.071%
8/3/2023Mackenzie Financial Corp9,838$318K0.0%-80.2%0.038%
8/2/2023Bank of Montreal Can170,765$5.69M0.0%N/A0.660%
8/2/2023North Star Investment Management Corp.159,967$5.18M0.4%-19.9%0.618%
7/31/2023LPL Financial LLC13,672$443K0.0%+2.8%0.053%
7/27/2023CWA Asset Management Group LLC312,370$10.12M0.7%+0.6%1.205%
7/26/2023National Bank of Canada FI12,251$396K0.0%+6.8%0.047%
7/25/2023Raymond James Financial Services Advisors Inc.9,226$299K0.0%-43.6%0.036%
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7/25/2023Raymond James & Associates55,085$1.79M0.0%-3.7%0.213%
7/21/2023K.J. Harrison & Partners Inc8,608$278K0.1%-20.4%0.033%
7/20/2023O Brien Greene & Co. Inc84,045$2.72M0.3%+200.0%0.324%
6/1/2023Prelude Capital Management LLC5,706$208K0.0%-35.5%0.022%
5/15/2023CenterBook Partners LP51,921$1.89M0.3%+23.7%0.200%
5/15/2023Intact 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%
5/11/2023U.S. Capital Wealth Advisors LLC18,786$684K0.0%-8.4%0.072%
5/11/2023Toronto Dominion Bank1,841$67K0.0%-18.8%0.007%
5/11/2023Waratah Capital Advisors Ltd.1,062,758$38.84M0.9%+3.7%4.099%
(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, 92 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), Murchinson Ltd. ($18.48M), Philadelphia Financial Management of San Francisco LLC ($13.37M), Jacobs Asset Management LLC ($10.97M), and CWA Asset Management Group LLC ($10.00M).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 76 institutional investors that purchased Sprott stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Murchinson Ltd. ($500K), 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 ($217.97K), and Bank of Montreal Can ($172.64K).

How much institutional buying is happening at Sprott?

Institutional investors have bought a total of 3,603,680 shares in the last 24 months. This purchase volume represents approximately $124.86M 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 1,414,361 shares in the last 24 months. This volume of shares sold represents approximately $46.76M in transactions.


This page (NYSE:SII) was last updated on 7/15/2024 by MarketBeat.com Staff

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