Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
159
-
Total 13F shares, excl. options
-
9.58M
-
Shares change
-
+787K
-
Total reported value, excl. options
-
$397M
-
Value change
-
+$33.1M
-
Put/Call ratio
-
0.5
-
Number of buys
-
89
-
Number of sells
-
-47
-
Price
-
$41.39
Significant Holders of SPROTT INC. - COM NEW (SII) as of Q2 2024
183 filings reported holding SII - SPROTT INC. - COM NEW as of Q2 2024.
SPROTT INC. - COM NEW (SII) has 159 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.58M shares
.
Largest 10 shareholders include SPROTT INC. (1.45M shares), ROYCE & ASSOCIATES LP (986K shares), Waratah Capital Advisors Ltd. (779K shares), Praetorian PR LLC (570K shares), NORGES BANK (438K shares), Global Alpha Capital Management Ltd. (399K shares), Philadelphia Financial Management of San Francisco, LLC (364K shares), JACOBS ASSET MANAGEMENT, LLC (353K shares), MORGAN STANLEY (257K shares), and ArrowMark Colorado Holdings LLC (226K shares).
This table shows the top 159 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.