Sprott Ownership | Who Owns Sprott?
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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Sprott | 69.35% | 17.19% | 13.46% |
Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
Industry | Asset Management Stocks | 50.65% | 9.51% | 39.84% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Sprott | 1.59M | 8.37% | $109.61M |
Mawer investment management | 729.89K | 3.85% | $50.43M |
Royce & associates lp | 718.86K | 3.79% | $49.69M |
Capital research global investors | 710.60K | 3.75% | $49.12M |
Praetorian pr | 550.00K | 3.07% | $24.68M |
Global alpha capital management | 552.11K | 2.91% | $38.19M |
Connor, clark & lunn investment management | 370.60K | 1.96% | $25.63M |
Norges bank | 496.45K | 1.95% | $20.94M |
Arrowstreet capital, limited partnership | 246.96K | 1.30% | $17.07M |
T. rowe price investment management | 235.46K | 1.24% | $16.27M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Praetorian pr | 550.00K | 10.68% | $24.68M |
Jacobs asset management | 225.00K | 8.86% | $15.55M |
Sprott | 1.59M | 5.18% | $109.61M |
Global alpha capital management | 552.11K | 2.38% | $38.19M |
Sage investment advisers | 28.73K | 1.34% | $1.19M |
Philadelphia financial management of san francisco | 117.55K | 0.95% | $8.12M |
Uniplan investment counsel | 125.39K | 0.88% | $8.66M |
Cannell capital | 41.44K | 0.86% | $2.86M |
Intrepid capital management | 39.83K | 0.85% | $1.68M |
Regal partners | 138.64K | 0.81% | $9.58M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Mawer investment management | 729.89K | 0.26% | 729.89K |
Norges bank | 496.45K | 0.00% | 496.45K |
Connor, clark & lunn investment management | 370.60K | 0.09% | 363.40K |
Capital research global investors | 710.60K | 0.01% | 289.96K |
Robertson stephens wealth management | 138.36K | 0.30% | 138.36K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Waratah capital advisors | 156.85K | 0.29% | -241.57K |
Arrowmark colorado | - | - | -225.96K |
Bridgewater associates, lp | - | - | -210.15K |
Clean energy transition llp | - | - | -194.37K |
Philadelphia financial management of san francisco | 117.55K | 0.95% | -178.69K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Mawer investment management | 729.89K | 0.26% | 729.89K | $50.43M |
Norges bank | 496.45K | 0.00% | 496.45K | $20.94M |
Robertson stephens wealth management | 138.36K | 0.30% | 138.36K | $9.56M |
Cannell capital | 41.44K | 0.86% | 41.44K | $2.86M |
Bnp paribas arbitrage, snc | 20.61K | 0.00% | 20.61K | $869.17K |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2025 | 191 | 6.70% | 13,143,336 | 30.79% | 69 | 4.58% | 90 | 5.88% | 50 | 19.05% |
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% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
American Funds SMALLCAP World A | 627.77K | 2.43% | 258.10K |
Mawer New Canada A | 390.50K | 1.51% | - |
Invesco International Small-Mid Cap | 308.66K | 1.20% | 308.66K |
Invesco International Small-Mid Com A | 308.66K | 1.20% | 286.08K |
Royce Value Trust Inc | 264.41K | 1.02% | - |
Royce Small-Cap Trust | 246.83K | 0.96% | -17.59K |
Royce Small-Cap Composite | 209.34K | 0.81% | 209.34K |
Royce Small-Cap Fund Invmt | 209.34K | 0.81% | -32.41K |
CC&L Global Alpha - Series A | 204.30K | 0.79% | -90.60K |
Horizon Kinetics Inflation Bnfcrs ETF | 182.04K | 0.71% | - |
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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