Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
8,625
-
Share change
-
+1,500
-
Total reported value
-
$292,823
-
Price per share
-
$33.95
-
Number of holders
-
3
-
Value change
-
+$50,925
-
Number of buys
-
1
Institutional Holders of SPROTT INC. - COM NEW (SII) as of Q4 2023
As of 31 Dec 2023,
SPROTT INC. - COM NEW (SII) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,625 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., ROYCE & ASSOCIATES LP, Bridgewater Associates, LP, Philadelphia Financial Management of San Francisco, LLC, JACOBS ASSET MANAGEMENT, LLC, CWA Asset Management Group, LLC, ArrowMark Colorado Holdings LLC, MORGAN STANLEY, Crawford Fund Management, LLC, and North Star Investment Management Corp..
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 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.