Sprott Ownership | Who Owns Sprott?


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Sprott Ownership Summary


Sprott is owned by 69.35% institutional investors, 17.19% insiders, and 13.46% retail investors. Sprott is the largest institutional shareholder, holding 8.37% of SII shares. American Funds SMALLCAP World A is the top mutual fund, with 2.43% of its assets in Sprott shares.

SII Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockSprott69.35%17.19%13.46%
SectorFinancial Services Stocks 51.64%15.54%32.82%
IndustryAsset Management Stocks50.65%9.51%39.84%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Sprott1.59M8.37%$109.61M
Mawer investment management729.89K3.85%$50.43M
Royce & associates lp718.86K3.79%$49.69M
Capital research global investors710.60K3.75%$49.12M
Praetorian pr550.00K3.07%$24.68M
Global alpha capital management552.11K2.91%$38.19M
Connor, clark & lunn investment management370.60K1.96%$25.63M
Norges bank496.45K1.95%$20.94M
Arrowstreet capital, limited partnership246.96K1.30%$17.07M
T. rowe price investment management235.46K1.24%$16.27M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Praetorian pr550.00K10.68%$24.68M
Jacobs asset management225.00K8.86%$15.55M
Sprott1.59M5.18%$109.61M
Global alpha capital management552.11K2.38%$38.19M
Sage investment advisers28.73K1.34%$1.19M
Philadelphia financial management of san francisco117.55K0.95%$8.12M
Uniplan investment counsel125.39K0.88%$8.66M
Cannell capital41.44K0.86%$2.86M
Intrepid capital management39.83K0.85%$1.68M
Regal partners138.64K0.81%$9.58M

Top Buyers

HolderShares% AssetsChange
Mawer investment management729.89K0.26%729.89K
Norges bank496.45K0.00%496.45K
Connor, clark & lunn investment management370.60K0.09%363.40K
Capital research global investors710.60K0.01%289.96K
Robertson stephens wealth management138.36K0.30%138.36K

Top Sellers

HolderShares% AssetsChange
Waratah capital advisors156.85K0.29%-241.57K
Arrowmark colorado---225.96K
Bridgewater associates, lp---210.15K
Clean energy transition llp---194.37K
Philadelphia financial management of san francisco117.55K0.95%-178.69K

New Positions

HolderShares% AssetsChangeValue
Mawer investment management729.89K0.26%729.89K$50.43M
Norges bank496.45K0.00%496.45K$20.94M
Robertson stephens wealth management138.36K0.30%138.36K$9.56M
Cannell capital41.44K0.86%41.44K$2.86M
Bnp paribas arbitrage, snc20.61K0.00%20.61K$869.17K

Sold Out

HolderChange
Hexagon capital partners-13.00
Quintet private bank (europe)-15.00
Amundi-16.00
Gradient investments-22.00
Ifp advisors-32.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Sep 30, 2024169-9,350,500-3.01%362.56%79-13.19%4532.35%
Jun 30, 202416914.19%9,641,0155.86%372.91%9140.00%34-15.00%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
American Funds SMALLCAP World A627.77K2.43%258.10K
Mawer New Canada A390.50K1.51%-
Invesco International Small-Mid Cap308.66K1.20%308.66K
Invesco International Small-Mid Com A308.66K1.20%286.08K
Royce Value Trust Inc264.41K1.02%-
Royce Small-Cap Trust246.83K0.96%-17.59K
Royce Small-Cap Composite209.34K0.81%209.34K
Royce Small-Cap Fund Invmt209.34K0.81%-32.41K
CC&L Global Alpha - Series A204.30K0.79%-90.60K
Horizon Kinetics Inflation Bnfcrs ETF182.04K0.71%-

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 69.35%, followed by 17.19% insiders and 13.46% retail investors. The average institutional ownership in Sprott's industry, Asset Management Stocks, is 50.65%, which Sprott exceeds.

Who owns the most shares of Sprott?

Sprott’s largest shareholders are Sprott (1.59M shares, 8.37%), Mawer investment management (729.89K shares, 3.85%), and Royce & associates lp (718.86K shares, 3.79%). Together, they hold 16.02% 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 10.68% of its assets in 550K Sprott shares, valued at 24.68M$.

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 2.43% of its total shares outstanding invested in 627.77K Sprott shares.

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