Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
6.73M
-
Shares change
-
+135K
-
Total reported value, excl. options
-
$218M
-
Value change
-
+$4.26M
-
Put/Call ratio
-
0.77
-
Number of buys
-
53
-
Number of sells
-
-38
-
Price
-
$32.40
Significant Holders of SPROTT INC. - COM NEW (SII) as of Q2 2023
132 filings reported holding SII - SPROTT INC. - COM NEW as of Q2 2023.
SPROTT INC. - COM NEW (SII) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.73M shares
.
Largest 10 shareholders include Waratah Capital Advisors Ltd. (1.07M shares), ROYCE & ASSOCIATES LP (903K shares), Bridgewater Associates, LP (762K shares), SUN VALLEY GOLD LLC (511K shares), JACOBS ASSET MANAGEMENT, LLC (338K shares), CWA Asset Management Group, LLC (312K shares), ArrowMark Colorado Holdings LLC (258K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (240K shares), MORGAN STANLEY (191K shares), and BANK OF MONTREAL /CAN/ (171K shares).
This table shows the top 111 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.