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52-week Low Names To Tip The Upside Scale In Your Favor
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
66,000% upside on tiny biotech? (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
66,000% upside on tiny biotech? (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
66,000% upside on tiny biotech? (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
52-week Low Names To Tip The Upside Scale In Your Favor
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
66,000% upside on tiny biotech? (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
66,000% upside on tiny biotech? (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
66,000% upside on tiny biotech? (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
52-week Low Names To Tip The Upside Scale In Your Favor
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
66,000% upside on tiny biotech? (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
66,000% upside on tiny biotech? (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
66,000% upside on tiny biotech? (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
52-week Low Names To Tip The Upside Scale In Your Favor
NYSE:SII

Sprott (SII) Institutional Ownership

$32.17
+0.11 (+0.34%)
(As of 09/22/2023 ET)
Compare
Today's Range
$32.06
▼
$32.69
50-Day Range
$31.84
▼
$35.15
52-Week Range
$29.76
▼
$41.96
Volume
43,735 shs
Average Volume
55,775 shs
Market Capitalization
$832.24 million
P/E Ratio
22.82
Dividend Yield
3.11%
Price Target
N/A
ProfileChartCompetitorsDividendEarningsFinancialsInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media

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

Current
Institutional Ownership
Percentage
26.13%
Number of
Institutional Buyers
(last 12 months)
55
Total
Institutional Inflows
(last 12 months)
$50.69 M
Number of
Institutional Sellers
(last 12 months)
49
Total
Institutional Outflows
(last 12 months)
$30.51 M
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SII Institutional Buying and Selling by Quarter


Sprott Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/21/2023Barclays PLC3,987$0.13M0.0%N/A0.015%
8/21/2023Osaic Holdings Inc.3,737$0.12M0.0%+15.3%0.014%
8/15/2023Wells Fargo & Company MN17,819$0.58M0.0%+16.7%0.069%
8/15/2023Goldman Sachs Group Inc.17,163$0.56M0.0%+134.9%0.066%
8/15/2023Quadrature Capital Ltd34,100$1.10M0.0%+218.7%0.132%
8/15/2023Royal Bank of Canada49,795$1.61M0.0%+25.8%0.192%
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%
8/14/2023Tower Research Capital LLC TRC 5,216$0.17M0.0%+54.8%0.020%
8/14/2023Marshall Wace LLP28,571$0.93M0.0%+142.6%0.110%
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$0.27M0.0%+44.4%0.032%
8/11/2023BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,380$0.37M0.0%+2.7%0.044%
8/11/2023Cibc World Market Inc.15,066$0.49M0.0%+3.2%0.058%
8/11/2023Credit Suisse AG41,336$1.77M0.0%+15.0%0.160%
8/11/2023Bridgewater Associates LP762,284$24.71M0.2%+0.1%2.947%
8/11/2023V Wealth Advisors LLC10,100$0.33M0.1%-2.9%0.039%
8/11/2023Geode Capital Management LLC10,648$0.36M0.0%+8.4%0.041%
8/11/2023JPMorgan Chase & Co.25,066$0.85M0.0%-9.1%0.097%
8/11/2023PNC Financial Services Group Inc.1,000$32K0.0%N/A0.004%
8/10/2023Osaic Holdings Inc.3,737$0.12M0.0%+15.3%0.014%
8/10/2023Great West Life Assurance Co. Can6,706$0.22M0.0%+29.3%0.026%
8/10/2023Commonwealth Equity Services LLC9,207$0.30M0.0%-15.5%0.036%
8/10/2023Boston Partners6,943$0.23M0.0%N/A0.027%
8/10/2023Russell Investments Group Ltd.128,608$4.17M0.0%-3.4%0.497%
8/9/2023Dimensional Fund Advisors LP29,494$0.96M0.0%+13.5%0.114%
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%
8/9/2023Swiss National Bank48,575$1.57M0.0%+1.3%0.188%
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$0.59M0.0%-2.9%0.071%
8/3/2023Barclays PLC3,987$0.13M0.0%N/A0.015%
8/3/2023Mackenzie Financial Corp9,838$0.32M0.0%-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$0.44M0.0%+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$0.40M0.0%+6.8%0.047%
7/25/2023Raymond James Financial Services Advisors Inc.9,226$0.30M0.0%-43.6%0.036%
7/25/2023Raymond James & Associates55,085$1.79M0.0%-3.7%0.213%
7/21/2023K.J. Harrison & Partners Inc8,608$0.28M0.1%-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$0.21M0.0%-35.5%0.022%
5/22/2023Ameriprise Financial Inc.5,943$0.22M0.0%-65.5%0.023%
5/18/2023JPMorgan Chase & Co.27,570$0.93M0.0%-34.7%0.106%
5/16/2023Chilton Capital Management LLC1,450$53K0.0%N/A0.006%
5/16/2023Sentinus LLC29,125$1.06M0.4%+56.6%0.112%
5/16/2023Jane Street Group LLC8,944$0.33M0.0%-60.3%0.034%
5/16/2023Steward Partners Investment Advisory LLC23,533$0.86M0.0%-3.2%0.091%
5/16/2023Geode Capital Management LLC9,821$0.38M0.0%+11.7%0.038%
5/16/2023ArrowMark Colorado Holdings LLC258,212$9.40M0.1%-20.5%0.996%
5/15/2023Two Sigma Advisers LP11,000$0.40M0.0%-73.9%0.042%
5/15/2023Williams Jones Wealth Management LLC.27,748$1.01M0.0%-15.0%0.107%
5/15/2023CenterBook Partners LP51,921$1.89M0.3%+23.7%0.200%
5/15/2023Intact Investment Management Inc.22,900$0.84M0.0%-30.4%0.088%
5/12/2023Renaissance Technologies LLC12,400$0.45M0.0%N/A0.048%
5/12/2023Perritt Capital Management Inc.3,935$0.14M0.1%-17.6%0.015%
5/12/2023Bank of America Corp DE16,838$0.61M0.0%+926.7%0.065%
5/12/2023UBS Group AG2,228$81K0.0%-67.2%0.009%
5/12/2023Public Sector Pension Investment Board43,385$1.58M0.0%+9.5%0.167%
5/12/2023Dimensional Fund Advisors LP25,992$0.95M0.0%+4.7%0.100%
5/12/2023HighTower Advisors LLC6,883$0.25M0.0%+5.0%0.027%
5/11/2023U.S. Capital Wealth Advisors LLC18,786$0.68M0.0%-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%
5/11/2023Commonwealth Equity Services LLC10,900$0.40M0.0%-11.8%0.042%
5/10/2023Credit Suisse AG35,948$1.78M0.0%+4.2%0.139%
5/10/2023Tocqueville Asset Management L.P.43,966$1.60M0.0%+2.3%0.170%
5/10/2023Swiss National Bank47,975$1.75M0.0%-10.3%0.185%
5/9/2023Tower Research Capital LLC TRC3,369$0.12M0.0%-46.6%0.013%
5/9/2023Russell Investments Group Ltd.133,091$4.86M0.0%-20.7%0.513%
5/8/2023Pekin Hardy Strauss Inc.6,375$0.23M0.0%-5.2%0.025%
5/8/2023Cannell & Co.162,666$5.92M0.2%-1.5%0.627%
5/8/2023Zurcher Kantonalbank Zurich Cantonalbank3,503$0.13M0.0%+17.8%0.014%
5/4/2023Royce & Associates LP903,679$33.03M0.3%-3.0%3.485%
5/3/2023O Brien Greene & Co. Inc28,015$1.02M0.4%+33.3%0.108%
5/1/2023CWM LLC968$35K0.0%N/A0.004%
4/27/2023North Star Investment Management Corp.199,592$7.27M0.6%+1.7%0.769%
4/24/2023Mackenzie Financial Corp49,741$1.82M0.0%-36.4%0.192%
4/20/2023Banque Cantonale Vaudoise5,000$0.18M0.0%-33.3%0.019%
4/17/2023CWA Asset Management Group LLC310,637$11.31M0.8%+290.5%1.197%
4/14/2023Raymond James Financial Services Advisors Inc.16,364$0.60M0.0%+9.9%0.063%
4/14/2023Raymond James & Associates57,184$2.08M0.0%+5.0%0.220%
4/12/2023National Bank of Canada FI11,470$0.42M0.0%+32.5%0.044%
4/10/2023Sage Investment Advisers LLC49,375$1.80M2.4%-1.4%0.190%
2/15/2023Steward Partners Investment Advisory LLC24,299$0.81M0.0%+19.8%0.094%
2/15/2023Sentinus LLC18,600$0.75M0.4%+62.8%0.072%
2/15/2023Jane Street Group LLC22,515$0.75M0.0%N/A0.087%
2/15/2023Sprott Inc.64,513$2.15M0.2%-1.2%0.249%
2/15/2023Mackenzie Financial Corp78,230$2.60M0.0%-5.6%0.301%
2/15/2023Morgan Stanley191,265$6.38M0.0%-7.4%0.737%
2/15/2023Evergreen Capital Management LLC93,442$3.11M0.1%-1.7%0.360%
2/15/2023ArrowMark Colorado Holdings LLC324,831$10.83M0.1%-15.7%1.251%
2/13/2023Pekin Hardy Strauss Inc.6,725$0.22M0.0%-8.2%0.026%
2/13/2023Deutsche Bank AG1,078$36K0.0%N/A0.004%
2/13/2023CIBC Asset Management Inc21,239$0.71M0.0%-2.0%0.082%
2/13/2023Wells Fargo & Company MN15,843$0.53M0.0%+3.4%0.061%
2/13/2023The Manufacturers Life Insurance Company 15,109$0.50M0.0%-3.6%0.058%
(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, 107 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), Kopernik Global Investors LLC ($25.75M), Bridgewater Associates LP ($24.71M), Sun Valley Gold LLC ($16.55M), Philadelphia Financial Management of San Francisco LLC ($13.37M), and Jacobs Asset Management LLC ($10.97M).Learn more on SII's institutional investors.

What percentage of Sprott stock is owned by institutional investors?

26.13% 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 88 institutional investors that purchased Sprott stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Waratah Capital Advisors Ltd. ($0.61M), Philadelphia Financial Management of San Francisco LLC ($0.58M), CWA Asset Management Group LLC ($0.44M), Bridgewater Associates LP ($0.43M), Jacobs Asset Management LLC ($0.28M), ArrowMark Colorado Holdings LLC ($0.24M), and Bank of Montreal Can ($0.18M).

How much institutional buying is happening at Sprott?

Institutional investors have bought a total of 4,383,846 shares in the last 24 months. This purchase volume represents approximately $163.95M in transactions.

Which Sprott major shareholders have been selling company stock?

Of the 69 institutional investors that sold Sprott stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kopernik Global Investors LLC ($0.41M), Russell Investments Group Ltd. ($0.32M), CWA Asset Management Group LLC ($0.30M), Royce & Associates LP ($0.13M), ArrowMark Colorado Holdings LLC ($0.13M), Horizon Kinetics Asset Management LLC ($0.12M), and JPMorgan Chase & Co. ($82.77K).

How much institutional selling is happening at Sprott?

Institutional investors have sold a total of 2,379,031 shares in the last 24 months. This volume of shares sold represents approximately $97.33M in transactions.


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This page (NYSE:SII) was last updated on 9/23/2023 by MarketBeat.com Staff

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