Sprott Ownership | Who Owns Sprott?


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Sprott Ownership Summary


Sprott is owned by 10.27% institutional investors, 17.23% insiders, and 72.50% retail investors. Sprott is the largest institutional shareholder, holding 8.97% of SII shares. American Funds SMALLCAP World A is the top mutual fund, with 3.42% of its assets in Sprott shares.

SII Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockSprott10.27%17.23%72.50%
SectorFinancial Services Stocks 32.19%15.44%52.37%
IndustryAsset Management Stocks46.20%8.54%45.25%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Sprott1.66M8.97%$162.66M
Mawer investment management1.52M8.18%$148.35M
Capital research global investors991.34K5.35%$97.10M
Connor, clark & lunn investment management871.28K4.70%$85.34M
Royce & associates lp623.34K3.37%$61.06M
Vanguard group573.92K3.10%$56.22M
Praetorian pr550.00K2.90%$45.75M
Arrowstreet capital, limited partnership488.98K2.58%$40.66M
Invesco415.23K2.19%$34.54M
Global alpha capital management404.64K2.18%$39.63M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Praetorian pr550.00K27.50%$45.75M
Jacobs asset management200.00K9.11%$16.64M
Sprott1.66M5.49%$162.66M
Global alpha capital management404.64K2.42%$39.63M
Spark investment management8.00K1.95%$783.62K
Intrepid capital management39.75K1.30%$3.31M
Mawer investment management1.52M0.83%$148.35M
Uniplan investment counsel90.12K0.73%$7.50M
Sage investment advisers8.47K0.62%$829.87K
Royce & associates lp623.34K0.62%$61.06M

Top Buyers

HolderShares% AssetsChange
Norges bank496.45K0.00%496.45K
Capital research global investors991.34K0.02%464.18K
Vanguard group573.92K0.00%259.11K
Mawer investment management1.52M0.83%245.17K
Arrowstreet capital, limited partnership488.98K0.03%242.02K

Top Sellers

HolderShares% AssetsChange
Walleye trading15.00K0.00%-301.00K
Arrowmark colorado---225.96K
Bridgewater associates, lp---210.15K
Clean energy transition llp---194.37K
Lloyd harbor capital management---145.00K

New Positions

HolderShares% AssetsChangeValue
Norges bank496.45K0.00%496.45K$20.94M
Charles schwab investment management16.17K0.00%16.17K$1.34M
Prudential financial14.30K0.00%14.30K$1.19M
Tcfg wealth management10.19K0.32%10.19K$703.06K
Toroso investments8.53K0.00%8.53K$709.44K

Sold Out

HolderChange
Hexagon capital partners-13.00
Quintet private bank (europe)-15.00
Amundi-16.00
Sbi securities-18.00
Gradient investments-22.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202569-68.06%1,901,708-85.55%100.21%33-67.96%13-78.69%
Sep 30, 202577-59.90%2,633,281-79.96%130.29%36-60.44%15-70.00%
Jun 30, 20251916.70%13,143,33630.79%694.58%905.88%5019.05%
Mar 31, 20253-98.31%616,856-94.14%30.20%--100.00%2-95.24%
Dec 31, 2024163-4.12%10,179,8148.87%402.96%857.59%39-13.33%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
American Funds SMALLCAP World A881.72K3.42%406.02K
Mawer New Canada A442.62K1.72%-43.78K
Mawer Canadian Equity A322.90K1.25%19.40K
Royce Value Trust Inc264.41K1.02%-
Royce Small-Cap Trust231.83K0.90%-
CC&L Global Alpha - Series A199.72K0.77%1.20K
Vanguard Total Intl Stock Index Inv193.98K0.75%-
Strategic Advisers Small-Mid Cap173.40K0.68%-49.98K
Royce Micro-Cap Trust Inc174.49K0.68%-32.00K
Horizon Kinetics Inflation Bnfcrs ETF172.83K0.67%-128.95K

Recent Insider Transactions


DateNameRoleActivityValue
May 21, 2010Taylor Brian E. VP & ControllerSell$120.49K
May 06, 2010RADTKE DUANE C-Buy$448.80K
Nov 03, 2009RADTKE DUANE C-Buy$286.00K
Jun 30, 2008DORMAN MARGARET K Sr. VP, CFO & TreasurerSell$4.95M
Jun 27, 2008Pintar Peter J VP Corp Strategy & Bus DevSell$337.21K

Insider Transactions Trends


DateBuySell
2024 Q3--
2010 Q3--
2010 Q211
2010 Q1--
2009 Q41-

SII Ownership FAQ


Who Owns Sprott?

Sprott shareholders are primarily institutional investors at 10.27%, followed by 17.23% insiders and 72.50% retail investors. The average institutional ownership in Sprott's industry, Asset Management Stocks, is 46.20%, which Sprott falls below.

Who owns the most shares of Sprott?

Sprott’s largest shareholders are Sprott (1.66M shares, 8.97%), Mawer investment management (1.52M shares, 8.18%), and Capital research global investors (991.34K shares, 5.35%). Together, they hold 22.50% of Sprott’s total shares outstanding.

Does Blackrock own Sprott?

BlackRock is not among the top 10 institutional shareholders of Sprott.

Who is Sprott’s biggest shareholder by percentage of total assets invested?

Praetorian pr is Sprott’s biggest shareholder by percentage of total assets invested, with 27.50% of its assets in 550K Sprott shares, valued at 45.75M$.

Who is the top mutual fund holder of Sprott shares?

American Funds SMALLCAP World A is the top mutual fund holder of Sprott shares, with 3.42% of its total shares outstanding invested in 881.72K Sprott shares.

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