Free Trial

Sprott (SII) Institutional Ownership

Sprott logo
$43.51 +1.30 (+3.08%)
Closing price 03:59 PM Eastern
Extended Trading
$43.50 -0.01 (-0.02%)
As of 05:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Sprott (NYSE:SII)

Current
Institutional Ownership
Percentage
28.30%
Number of
Institutional Buyers
(last 12 months)
58
Total
Institutional Inflows
(last 12 months)
$73.04M
Number of
Institutional Sellers
(last 12 months)
35
Total
Institutional Outflows
(last 12 months)
$58.35M
Get SII Insider Trade Alerts

Want to know when executives and insiders are buying or selling Sprott stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

SII Institutional Buying and Selling by Quarter

Sprott Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/29/2025Essex Financial Services Inc.5,201$219K0.0%N/A0.020%
1/23/2025 Caprock Group LLC7,358$310K0.0%+3.3%0.028%
1/17/2025 SG Americas Securities LLC3,432$145K0.0%N/A0.013%
1/16/2025 Harbor Investment Advisory LLC15,166$639K0.1%-2.5%0.059%
1/6/2025 CWA Asset Management Group LLC225,926$9.53M0.5%-0.6%0.875%
12/26/2024JPMorgan Chase & Co.103,917$4.50M0.0%+5.2%0.402%
11/27/2024Franklin Resources Inc.5,100$231K0.0%N/A0.020%
11/19/2024Barclays PLC4,555$197K0.0%+7,753.4%0.018%
11/16/2024Geode Capital Management LLC33,962$1.82M0.0%+73.7%0.131%
11/15/2024Barclays PLC4,555$197K0.0%+7,753.4%0.018%
11/15/2024O Brien Greene & Co. Inc19,015$824K0.3%+18.7%0.074%
11/15/2024Public Employees Retirement System of Ohio14,098$612K0.0%N/A0.055%
11/15/2024XTX Topco Ltd5,874$254K0.0%N/A0.023%
11/15/2024National Bank of Canada FI11,640$504K0.0%-5.7%0.045%
11/15/2024Stifel Financial Corp43,146$1.87M0.0%-1.9%0.167%
11/15/2024Quadrature Capital Ltd116,700$5.06M0.1%-1.9%0.451%
11/15/2024Philadelphia Financial Management of San Francisco LLC354,475$15.35M2.4%-2.7%1.371%
11/15/2024Point72 Asset Management L.P.12,500$541K0.0%+1,685.7%0.048%
11/15/2024IHT Wealth Management LLC10,800$468K0.0%-16.6%0.042%
11/15/2024Jacobs Asset Management LLC310,000$13.43M8.9%-12.1%1.199%
11/14/2024BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,001$433K0.0%-14.1%0.039%
11/14/2024Praetorian PR LLC575,000$24.90M9.7%+1.0%2.223%
11/14/2024PDT Partners LLC24,241$1.05M0.1%+10.2%0.094%
11/14/2024Crawford Fund Management LLC99,139$4.30M0.9%+11.7%0.383%
11/14/2024Northwest & Ethical Investments L.P.1,900$82K0.0%N/A0.007%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28,454$1.23M0.0%-11.3%0.110%
11/13/2024Quantbot Technologies LP1,811$78K0.0%N/A0.007%
11/13/2024Bank of Montreal Can86,126$3.85M0.0%+11.4%0.333%
11/13/2024Horizon Kinetics Asset Management LLC161,844$7.01M0.1%-0.3%0.626%
11/8/2024Global Alpha Capital Management Ltd.587,408$25.45M1.7%+47.1%2.271%
11/7/2024 Caprock Group LLC7,125$309K0.0%N/A0.028%
11/6/2024Royce & Associates LP982,191$42.56M0.4%-0.4%3.798%
11/6/2024CIBC Asset Management Inc25,694$1.11M0.0%-8.0%0.099%
11/6/2024Regal Partners Ltd66,378$2.88M0.3%N/A0.257%
11/5/2024Aigen Investment Management LP7,116$308K0.1%N/A0.028%
11/5/2024Arcus Capital Partners LLC4,940$214K0.1%N/A0.019%
11/1/2024 CWA Asset Management Group LLC227,280$9.84M0.5%N/A0.879%
11/1/2024Capital Performance Advisors LLP746$32K0.0%N/A0.003%
10/30/2024North Star Investment Management Corp.152,534$6.61M0.5%-4.7%0.590%
10/28/2024Creative Financial Designs Inc. ADV816$35K0.0%-32.9%0.003%
22x better than Bitcoin… WITHOUT crypto (Ad)

We’re on the verge of a massive paradigm shift. And it will leave millions of people behind… including you, perhaps. The legendary former hedge fund manager Larry Benedict has discovered a different way to make money from Bitcoin.

10/22/2024Spartan Fund Management Inc.3,978$172K0.5%-86.3%0.015%
10/21/2024Whittier Trust Co. of Nevada Inc.49,762$2.16M0.1%-14.9%0.192%
10/19/2024Allspring Global Investments Holdings LLC28,281$1.23M0.0%-42.6%0.109%
10/18/2024Raymond James & Associates87,622$3.80M0.0%+20.1%0.339%
10/11/2024 ORG Wealth Partners LLC3,728$161K0.1%N/A0.014%
10/5/2024 Harbor Investment Advisory LLC15,559$675K0.1%-2.1%0.060%
8/19/2024Point72 Asset Management L.P.700$29K0.0%N/A0.003%
8/16/2024Murchinson Ltd.18,218$754K0.1%-96.4%0.070%
8/15/2024Lloyd Harbor Capital Management LLC145,000$6.00M3.7%N/A0.561%
8/15/2024The Manufacturers Life Insurance Company17,188$712K0.0%+1.6%0.066%
8/15/2024Toronto Dominion Bank693$29K0.0%+64.2%0.003%
8/14/2024Cubist Systematic Strategies LLC36,110$1.50M0.0%N/A0.140%
8/14/2024BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,645$483K0.0%-13.3%0.045%
8/14/2024Murchinson Ltd.9,109$377K0.1%-98.2%0.035%
8/14/2024Marshall Wace LLP34,697$1.44M0.0%-48.8%0.134%
8/14/2024Bank of Montreal Can77,344$3.39M0.0%-19.9%0.299%
8/13/2024Clean Energy Transition LLP92,308$3.82M0.2%N/A0.357%
8/12/2024WCG Wealth Advisors LLC10,900$451K0.0%-2.7%0.042%
8/12/2024O Brien Greene & Co. Inc16,015$663K0.2%N/A0.062%
8/9/2024Renaissance Technologies LLC26,200$1.08M0.0%+29.1%0.101%
8/9/2024Dimensional Fund Advisors LP50,817$2.10M0.0%+5.5%0.197%
8/9/2024Rathbones Group PLC7,535$312K0.0%-18.0%0.029%
8/8/2024Prosperity Consulting Group LLC7,360$305K0.0%-29.1%0.028%
8/7/2024AGF Management Ltd.50,107$2.08M0.0%N/A0.194%
8/6/2024Acadian Asset Management LLC39,430$1.63M0.0%+683.7%0.152%
8/3/2024TD Asset Management Inc56,456$2.34M0.0%+0.7%0.218%
8/1/2024CIBC Asset Management Inc27,927$1.16M0.0%+6.7%0.108%
7/31/2024Spinnaker Trust6,000$248K0.0%N/A0.023%
7/31/2024Spartan Fund Management Inc.28,978$1.20M3.4%-50.9%0.112%
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank7,144$296K0.0%+9.6%0.028%
7/19/2024Raymond James & Associates72,987$3.02M0.0%+5.9%0.282%
7/16/2024 ORG Partners LLC3,728$153K0.0%N/A0.014%
7/12/2024 SG Americas Securities LLC4,099$170K0.0%N/A0.016%
7/9/2024 Mather Group LLC.874$36K0.0%+107.1%0.003%
5/16/2024Murchinson Ltd.500,000$18.48M1.5%N/A1.933%
5/15/2024Mountain Lake Investment Management LLC15,000$554K0.6%N/A0.058%
5/15/2024Perritt Capital Management Inc.3,395$125K0.1%-6.6%0.013%
5/15/2024Aristides Capital LLC11,084$410K0.2%N/A0.043%
5/15/2024Lazard Asset Management LLC1,076$39K0.0%N/A0.004%
5/15/2024Quadrature Capital Ltd32,400$1.20M0.0%+390.9%0.125%
5/11/2024Covestor Ltd2,064$76K0.0%-16.0%0.008%
5/10/2024Acadian Asset Management LLC5,031$185K0.0%N/A0.019%
5/10/2024Tocqueville Asset Management L.P.56,566$2.09M0.0%+24.0%0.219%
5/10/2024Anthracite Investment Company Inc.7,241$268K0.1%N/A0.028%
5/8/2024Russell Investments Group Ltd.105,590$3.90M0.0%-2.7%0.408%
5/7/2024Sei Investments Co.11,663$431K0.0%N/A0.045%
5/1/2024Prosperity Consulting Group LLC10,387$384K0.0%N/A0.040%
4/30/2024North Star Investment Management Corp.162,268$6.00M0.4%-0.3%0.627%
4/23/2024Spartan Fund Management Inc.59,003$2.18M4.6%-31.1%0.228%
4/23/2024Nations Financial Group Inc. IA ADV24,000$887K0.1%N/A0.093%
Urgent Bitcoin alert for RIGHT NOW (Ad)

Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”

So please… click here to watch now.
4/18/2024Allspring Global Investments Holdings LLC49,076$1.81M0.0%N/A0.190%
4/15/2024Sage Investment Advisers LLC39,325$1.45M1.7%-4.1%0.152%
4/12/2024 Harbor Investment Advisory LLC8,519$315K0.0%+8,419.0%0.033%
3/25/2024Quadrature Capital Ltd6,600$224K0.0%-77.6%0.026%
2/26/2024Virtu Financial LLC6,866$233K0.0%N/A0.027%
2/14/2024Bridgewater Associates LP744,859$25.35M0.1%-0.1%2.880%
2/14/2024Sprott Inc.58,967$2.00M0.2%+28.3%0.228%
2/14/2024 Stonehage Fleming Financial Services Holdings Ltd1,192$40K0.0%+126.6%0.005%
2/14/2024CenterBook Partners LP13,775$468K0.1%-72.9%0.053%
2/13/2024Tower Research Capital LLC TRC2,025$69K0.0%-62.2%0.008%
(Data available from 1/1/2016 forward)

SII Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SII shares?

During the previous two years, 107 institutional investors and hedge funds held shares of Sprott. The most heavily invested institutionals were Royce & Associates LP ($42.56M), Waratah Capital Advisors Ltd. ($34.60M), Global Alpha Capital Management Ltd. ($25.45M), Bridgewater Associates LP ($25.35M), Praetorian PR LLC ($24.90M), Philadelphia Financial Management of San Francisco LLC ($15.35M), and Jacobs Asset Management LLC ($13.43M).Learn more on SII's institutional investors.

What percentage of Sprott stock is owned by institutional investors?

28.30% of Sprott stock is owned by institutional investors. Learn more on SII's institutional investor holdings.

Which institutional investors have been buying Sprott stock?

Of the 85 institutional investors that purchased Sprott stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: CWA Asset Management Group LLC ($510.74K), Murchinson Ltd. ($500K), Global Alpha Capital Management Ltd. ($187.99K), Bank of Montreal Can ($179.55K), Lloyd Harbor Capital Management LLC ($145K), Waratah Capital Advisors Ltd. ($96.52K), and Clean Energy Transition LLP ($92.31K).

How much institutional buying is happening at Sprott?

Institutional investors have bought a total of 2,811,253 shares in the last 24 months. This purchase volume represents approximately $106.13M in transactions.

Which Sprott major shareholders have been selling company stock?

Of the 54 institutional investors that sold Sprott stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Murchinson Ltd. ($972.67K), Sun Valley Gold LLC ($403.80K), Spartan Fund Management Inc. ($81.69K), CWA Asset Management Group LLC ($69.72K), Mackenzie Financial Corp ($68.39K), Cannell & Co. ($63.74K), and Horizon Kinetics Asset Management LLC ($53.64K).

How much institutional selling is happening at Sprott?

Institutional investors have sold a total of 2,248,083 shares in the last 24 months. This volume of shares sold represents approximately $84.18M in transactions.



This page (NYSE:SII) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners