Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
6.2M
-
Shares change
-
-682K
-
Total reported value, excl. options
-
$311M
-
Value change
-
-$31.8M
-
Put/Call ratio
-
0.73
-
Number of buys
-
45
-
Number of sells
-
-46
-
Price
-
$50.23
Significant Holders of SPROTT INC. - COM NEW (SII) as of Q1 2022
134 filings reported holding SII - SPROTT INC. - COM NEW as of Q1 2022.
SPROTT INC. - COM NEW (SII) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.2M shares
.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (875K shares), Waratah Capital Advisors Ltd. (690K shares), SUN VALLEY GOLD LLC (529K shares), Kopernik Global Investors, LLC (513K shares), ArrowMark Colorado Holdings LLC (309K shares), MORGAN STANLEY (278K shares), CWA Asset Management Group, LLC (250K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (227K shares), JACOBS ASSET MANAGEMENT, LLC (210K shares), and North Star Investment Management Corp. (175K shares).
This table shows the top 106 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.