SPROTT INC. - COM NEW (SII)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM NEW
Total 13F shares
7,200,788
Share change
-7,003
Total reported value
$241,832,442
Put/Call ratio
315%
Price per share
$33.51
Number of holders
95
Value change
-$962,954
Number of buys
42
Number of sells
43

Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q3 2022

As of 30 Sep 2022, SPROTT INC. - COM NEW (SII) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,200,788 shares. The largest 10 holders included Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, ArrowMark Colorado Holdings LLC, JACOBS ASSET MANAGEMENT, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, and North Star Investment Management Corp.. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2022 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.