Sprott Ownership | Who Owns Sprott?
Sprott Ownership Summary
Sprott is owned by 3.44% institutional investors, 17.41% insiders, and 79.16% retail investors. Sprott is the largest institutional shareholder, holding 6.15% of SII shares. American Funds SMALLCAP World A is the top mutual fund, with 1.43% of its assets in Sprott shares.
SII Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Sprott | 3.44% | 17.41% | 79.16% |
Sector | Financial Services Stocks | 71.97% | 15.45% | 12.58% |
Industry | Asset Management Stocks | 31.89% | 9.87% | 58.24% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Sprott | 1.56M | 6.15% | $65.84M |
Royce & associates lp | 878.65K | 3.46% | $37.02M |
Praetorian pr | 550.00K | 3.07% | $24.68M |
Waratah capital advisors | 560.86K | 2.21% | $23.65M |
Norges bank | 496.45K | 1.95% | $20.94M |
Global alpha capital management | 427.11K | 1.68% | $17.97M |
Philadelphia financial management of san francisco | 383.51K | 1.51% | $16.17M |
Jacobs asset management | 352.60K | 1.39% | $14.59M |
Morgan stanley | 257.39K | 1.01% | $10.65M |
Cwa asset management group | 225.93K | 0.89% | $9.53M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Praetorian pr | 550.00K | 10.68% | $24.68M |
Jacobs asset management | 352.60K | 9.26% | $14.59M |
Sprott | 1.56M | 3.92% | $65.84M |
Philadelphia financial management of san francisco | 383.51K | 2.29% | $16.17M |
Sage investment advisers | 28.73K | 1.34% | $1.19M |
Amitell capital pte | 38.51K | 1.32% | $1.62M |
Global alpha capital management | 427.11K | 1.30% | $17.97M |
Intrepid capital management | 39.83K | 0.85% | $1.68M |
Waratah capital advisors | 560.86K | 0.79% | $23.65M |
Uniplan investment counsel | 135.61K | 0.53% | $5.72M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 496.45K | 0.00% | 496.45K |
T. rowe price investment management | 166.91K | 0.00% | 166.91K |
Arrowstreet capital, limited partnership | 185.00K | 0.01% | 163.43K |
Sprott | 1.56M | 3.92% | 100.58K |
Morgan stanley | 257.39K | 0.00% | 67.19K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Arrowmark colorado | - | - | -225.96K |
Waratah capital advisors | 560.86K | 0.79% | -212.54K |
Bridgewater associates, lp | - | - | -210.15K |
Clean energy transition llp | - | - | -194.37K |
Global alpha capital management | 427.11K | 1.30% | -160.30K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 496.45K | 0.00% | 496.45K | $20.94M |
T. rowe price investment management | 166.91K | 0.00% | 166.91K | $7.04M |
Raymond james financial | 60.03K | 0.00% | 60.03K | $2.53M |
Bnp paribas arbitrage, snc | 20.61K | 0.00% | 20.61K | $869.17K |
Squarepoint ops | 12.80K | 0.00% | 12.80K | $529.79K |
Sold Out
Holder | Change |
---|---|
Allworth financial lp | -1.00 |
Hexagon capital partners | -11.00 |
Quintet private bank (europe) | -15.00 |
Gradient investments | -22.00 |
Ifp advisors | -32.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Mar 31, 2025 | 3 | -98.31% | 616,856 | -94.14% | 3 | 0.20% | - | -100.00% | 2 | -95.24% |
Dec 31, 2024 | 163 | -4.12% | 10,179,814 | 8.87% | 40 | 2.96% | 85 | 7.59% | 39 | -13.33% |
Sep 30, 2024 | 169 | - | 9,350,500 | -3.01% | 36 | 2.56% | 79 | -13.19% | 45 | 32.35% |
Jun 30, 2024 | 169 | 14.19% | 9,641,015 | 5.86% | 37 | 2.91% | 91 | 40.00% | 34 | -15.00% |
Mar 31, 2024 | 148 | 10.45% | 9,107,311 | 24.36% | 36 | 4.27% | 65 | 3.17% | 40 | 29.03% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
American Funds SMALLCAP World A | 369.66K | 1.43% | 369.66K |
CC&L Global Alpha - Series A | 282.20K | 1.09% | 6.50K |
Royce Small-Cap Trust | 264.41K | 1.02% | - |
Royce Value Trust Inc | 264.41K | 1.02% | - |
Royce Small-Cap Fund Invmt | 241.75K | 0.94% | -3.01K |
Horizon Kinetics Inflation Bnfcrs ETF | 181.29K | 0.70% | - |
Strategic Advisers Small-Mid Cap | 173.40K | 0.68% | -49.98K |
Royce Micro Cap Trust | 174.49K | 0.68% | -32.00K |
Royce Micro-Cap Trust Inc | 174.49K | 0.68% | -32.00K |
CREF Stock R1 | 128.18K | 0.50% | 34.78K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
May 21, 2010 | Taylor Brian E. | VP & Controller | Sell | $120.49K |
May 06, 2010 | RADTKE DUANE C | - | Buy | $448.80K |
Nov 03, 2009 | RADTKE DUANE C | - | Buy | $286.00K |
Jun 30, 2008 | DORMAN MARGARET K | Sr. VP, CFO & Treasurer | Sell | $4.95M |
Jun 27, 2008 | Pintar Peter J | VP Corp Strategy & Bus Dev | Sell | $337.21K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | - |
2010 Q3 | - | - |
2010 Q2 | 1 | 1 |
2010 Q1 | - | - |
2009 Q4 | 1 | - |
SII Ownership FAQ
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