Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
6.8M
-
Shares change
-
+50.2K
-
Total reported value, excl. options
-
$307M
-
Value change
-
+$3.37M
-
Put/Call ratio
-
0.27
-
Number of buys
-
48
-
Number of sells
-
-33
-
Price
-
$45.09
Significant Holders of SPROTT INC. - COM NEW (SII) as of Q4 2021
126 filings reported holding SII - SPROTT INC. - COM NEW as of Q4 2021.
SPROTT INC. - COM NEW (SII) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.8M shares
.
Largest 10 shareholders include Kopernik Global Investors, LLC (926K shares), ROYCE & ASSOCIATES LP (910K shares), Waratah Capital Advisors Ltd. (568K shares), SUN VALLEY GOLD LLC (529K shares), ArrowMark Colorado Holdings LLC (310K shares), MORGAN STANLEY (285K shares), Russell Investments Group, Ltd. (241K shares), Philadelphia Financial Management of San Francisco, LLC (191K shares), JANE STREET GROUP, LLC (191K shares), and Cannell & Co. (170K shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.