Free Trial

Sprott (SII) Institutional Ownership

→ The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad)
Free SII Stock Alerts
$39.66
-0.25 (-0.63%)
(As of 04/23/2024 ET)
Compare
Stock AnalysisChartCompetitorsDividendEarningsFinancialsHeadlinesOptions ChainOwnershipSEC FilingsShort InterestSocial Media

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

Current
Institutional Ownership
Percentage
28.30%
Number of
Institutional Buyers
(last 12 months)
42
Total
Institutional Inflows
(last 12 months)
$23.12M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$29.84M
Get SII Insider Trade Alerts

Want to know when executives and insiders are buying or selling Sprott stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
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%
4/12/2024 Harbor 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%
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%
How to camouflage a factory of 53,000 workers (Ad)

"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."

Get the full story here.
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%
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%
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%
5/9/2023Tower Research Capital LLC TRC3,369$123K0.0%-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$233K0.0%-5.2%0.025%
5/8/2023Cannell & Co.162,666$5.92M0.2%-1.5%0.627%
5/8/2023Zurcher Kantonalbank Zurich Cantonalbank3,503$128K0.0%+17.8%0.014%
The A.I. story nobody is telling you (Read ASAP) (Ad)

There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...

Click here to see Louis' new video for yourself.
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%
5/1/2023 CWM 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%
4/20/2023 Banque Cantonale Vaudoise5,000$182K0.0%-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$596K0.0%+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$418K0.0%+32.5%0.044%
(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, 88 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 ($25.35M), 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 71 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. ($502.67K), Bridgewater Associates LP ($400.12K), Philadelphia Financial Management of San Francisco LLC ($384.88K), 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 3,293,489 shares in the last 24 months. This purchase volume represents approximately $117.11M in transactions.

Which Sprott major shareholders have been selling company stock?

Of the 50 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 ($412.91K), Sun Valley Gold LLC ($403.80K), CWA Asset Management Group LLC ($252.30K), Russell Investments Group Ltd. ($156.57K), Horizon Kinetics Asset Management LLC ($118.13K), Cannell & Co. ($68.44K), and Mackenzie Financial Corp ($68.39K).

How much institutional selling is happening at Sprott?

Institutional investors have sold a total of 2,025,129 shares in the last 24 months. This volume of shares sold represents approximately $77.49M in transactions.


Related Companies:
This page (NYSE:SII) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
Traders Agency
SHOCKING Crypto Leak…
Crypto 101 Media
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
Banyan Hill Publishing
The #1 Crypto for 2024
InvestorPlace
Man Who Predicted 2008: “This Will be Worse.”
Altimetry
Biden out June 13; Kamala won’t replace him?
Paradigm Press