Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
6,729,855
-
Share change
-
+135,037
-
Total reported value
-
$218,223,775
-
Put/Call ratio
-
77%
-
Price per share
-
$32.40
-
Number of holders
-
111
-
Value change
-
+$4,257,274
-
Number of buys
-
53
-
Number of sells
-
38
Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q2 2023
As of 30 Jun 2023,
SPROTT INC. - COM NEW (SII) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,729,855 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, SUN VALLEY GOLD LLC, JACOBS ASSET MANAGEMENT, LLC, CWA Asset Management Group, LLC, ArrowMark Colorado Holdings LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, and BANK OF MONTREAL /CAN/.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2023 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.