SPROTT INC. - COM NEW (SII)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM NEW
Total 13F shares
6,291,019
Share change
+87,819
Total reported value
$239,116,915
Put/Call ratio
76%
Price per share
$38.00
Number of holders
96
Value change
+$6,203,257
Number of buys
46
Number of sells
33

Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q1 2021

As of 31 Mar 2021, SPROTT INC. - COM NEW (SII) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,291,019 shares. The largest 10 holders included Kopernik Global Investors, LLC, ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., SUN VALLEY GOLD LLC, MORGAN STANLEY, CANNELL PETER B & CO INC, CWA Asset Management Group, LLC, Waratah Capital Advisors Ltd., North Star Investment Management Corp., and Loews Corp. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.