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Sprott (SII) Institutional Ownership

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$44.42 +0.41 (+0.93%)
(As of 11/22/2024 ET)

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

Current
Institutional Ownership
Percentage
28.30%
Number of
Institutional Buyers
(last 12 months)
57
Total
Institutional Inflows
(last 12 months)
$72.84M
Number of
Institutional Sellers
(last 12 months)
36
Total
Institutional Outflows
(last 12 months)
$58.29M
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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
11/19/2024 Barclays PLC4,555$197K0.0%+7,753.4%0.018%
11/16/2024 Geode Capital Management LLC33,962$1.82M0.0%+73.7%0.131%
11/15/2024 Barclays PLC4,555$197K0.0%+7,753.4%0.018%
11/15/2024 O Brien Greene & Co. Inc19,015$824K0.3%+18.7%0.074%
11/15/2024 Public Employees Retirement System of Ohio14,098$612K0.0%N/A0.055%
11/15/2024 XTX Topco Ltd5,874$254K0.0%N/A0.023%
11/15/2024 National Bank of Canada FI11,640$504K0.0%-5.7%0.045%
11/15/2024 Stifel Financial Corp43,146$1.87M0.0%-1.9%0.167%
11/15/2024 Quadrature Capital Ltd116,700$5.06M0.1%-1.9%0.451%
11/15/2024 Philadelphia Financial Management of San Francisco LLC354,475$15.35M2.4%-2.7%1.371%
11/15/2024 Point72 Asset Management L.P.12,500$541K0.0%+1,685.7%0.048%
11/15/2024 IHT Wealth Management LLC10,800$468K0.0%-16.6%0.042%
11/15/2024 Jacobs Asset Management LLC310,000$13.43M8.9%-12.1%1.199%
11/14/2024 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,001$433K0.0%-14.1%0.039%
11/14/2024 Praetorian PR LLC575,000$24.90M9.7%+1.0%2.223%
11/14/2024 PDT Partners LLC24,241$1.05M0.1%+10.2%0.094%
11/14/2024 Crawford Fund Management LLC99,139$4.30M0.9%+11.7%0.383%
11/14/2024 Northwest & Ethical Investments L.P.1,900$82K0.0%N/A0.007%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28,454$1.23M0.0%-11.3%0.110%
11/13/2024 Quantbot Technologies LP1,811$78K0.0%N/A0.007%
11/13/2024 Bank of Montreal Can86,126$3.85M0.0%+11.4%0.333%
11/13/2024 Horizon Kinetics Asset Management LLC161,844$7.01M0.1%-0.3%0.626%
11/8/2024 Global 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%
11/6/2024 Royce & Associates LP982,191$42.56M0.4%-0.4%3.798%
11/6/2024 CIBC Asset Management Inc25,694$1.11M0.0%-8.0%0.099%
11/6/2024 Regal Partners Ltd66,378$2.88M0.3%N/A0.257%
11/5/2024 Aigen Investment Management LP7,116$308K0.1%N/A0.028%
11/5/2024 Arcus Capital Partners LLC4,940$214K0.1%N/A0.019%
11/1/2024 CWA Asset Management Group LLC227,280$9.84M0.5%N/A0.879%
11/1/2024 Capital Performance Advisors LLP746$32K0.0%N/A0.003%
10/30/2024 North Star Investment Management Corp.152,534$6.61M0.5%-4.7%0.590%
10/28/2024 Creative Financial Designs Inc. ADV816$35K0.0%-32.9%0.003%
10/22/2024 Spartan Fund Management Inc.3,978$172K0.5%-86.3%0.015%
10/21/2024 Whittier Trust Co. of Nevada Inc.49,762$2.16M0.1%-14.9%0.192%
10/19/2024 Allspring 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%
8/19/2024 Point72 Asset Management L.P.700$29K0.0%N/A0.003%
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8/16/2024 Murchinson Ltd.18,218$754K0.1%-96.4%0.070%
8/15/2024 Lloyd Harbor Capital Management LLC145,000$6.00M3.7%N/A0.561%
8/15/2024 The Manufacturers Life Insurance Company17,188$712K0.0%+1.6%0.066%
8/15/2024 Toronto Dominion Bank693$29K0.0%+64.2%0.003%
8/14/2024 Cubist Systematic Strategies LLC36,110$1.50M0.0%N/A0.140%
8/14/2024 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,645$483K0.0%-13.3%0.045%
8/14/2024 Murchinson Ltd.9,109$377K0.1%-98.2%0.035%
8/14/2024 Marshall Wace LLP34,697$1.44M0.0%-48.8%0.134%
8/14/2024 Bank of Montreal Can77,344$3.39M0.0%-19.9%0.299%
8/13/2024 Clean Energy Transition LLP92,308$3.82M0.2%N/A0.357%
8/12/2024 WCG Wealth Advisors LLC10,900$451K0.0%-2.7%0.042%
8/12/2024 O Brien Greene & Co. Inc16,015$663K0.2%N/A0.062%
8/9/2024 Renaissance Technologies LLC26,200$1.08M0.0%+29.1%0.101%
8/9/2024 Dimensional Fund Advisors LP50,817$2.10M0.0%+5.5%0.197%
8/9/2024 Rathbones Group PLC7,535$312K0.0%-18.0%0.029%
8/8/2024 Prosperity Consulting Group LLC7,360$305K0.0%-29.1%0.028%
8/7/2024 AGF Management Ltd.50,107$2.08M0.0%N/A0.194%
8/6/2024 Acadian Asset Management LLC39,430$1.63M0.0%+683.7%0.152%
8/3/2024 TD Asset Management Inc56,456$2.34M0.0%+0.7%0.218%
8/1/2024 CIBC Asset Management Inc27,927$1.16M0.0%+6.7%0.108%
7/31/2024 Spinnaker Trust6,000$248K0.0%N/A0.023%
7/31/2024 Spartan Fund Management Inc.28,978$1.20M3.4%-50.9%0.112%
7/29/2024 Zurcher 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%
5/16/2024 Murchinson Ltd.500,000$18.48M1.5%N/A1.933%
5/15/2024 Mountain Lake Investment Management LLC15,000$554K0.6%N/A0.058%
5/15/2024 Perritt Capital Management Inc.3,395$125K0.1%-6.6%0.013%
5/15/2024 Aristides Capital LLC11,084$410K0.2%N/A0.043%
5/15/2024 Lazard Asset Management LLC1,076$39K0.0%N/A0.004%
5/15/2024 Quadrature Capital Ltd32,400$1.20M0.0%+390.9%0.125%
5/11/2024 Covestor Ltd2,064$76K0.0%-16.0%0.008%
5/10/2024 Acadian Asset Management LLC5,031$185K0.0%N/A0.019%
5/10/2024 Tocqueville Asset Management L.P.56,566$2.09M0.0%+24.0%0.219%
5/10/2024 Anthracite Investment Company Inc.7,241$268K0.1%N/A0.028%
5/8/2024 Russell Investments Group Ltd.105,590$3.90M0.0%-2.7%0.408%
5/7/2024 Sei Investments Co.11,663$431K0.0%N/A0.045%
5/1/2024 Prosperity Consulting Group LLC10,387$384K0.0%N/A0.040%
4/30/2024 North Star Investment Management Corp.162,268$6.00M0.4%-0.3%0.627%
4/23/2024 Spartan Fund Management Inc.59,003$2.18M4.6%-31.1%0.228%
4/23/2024 Nations Financial Group Inc. IA ADV24,000$887K0.1%N/A0.093%
4/18/2024 Allspring Global Investments Holdings LLC49,076$1.81M0.0%N/A0.190%
4/15/2024 Sage 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%
3/25/2024 Quadrature Capital Ltd6,600$224K0.0%-77.6%0.026%
2/26/2024 Virtu Financial LLC6,866$233K0.0%N/A0.027%
2/14/2024 Bridgewater Associates LP744,859$25.35M0.1%-0.1%2.880%
2/14/2024 Sprott Inc.58,967$2.00M0.2%+28.3%0.228%
Buffett’s Selling Out: Is Your 401(k) About to Get Wiped Out? (Ad)

Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of bank stocks. He didn't do it on a whim—he knows something big is coming. The question is: Why aren't you taking action, too?

2/14/2024 Stonehage Fleming Financial Services Holdings Ltd1,192$40K0.0%+126.6%0.005%
2/14/2024 CenterBook Partners LP13,775$468K0.1%-72.9%0.053%
2/13/2024 Tower Research Capital LLC TRC2,025$69K0.0%-62.2%0.008%
2/13/2024 CIBC Asset Management Inc22,706$772K0.0%+4.1%0.088%
2/13/2024 CWA Asset Management Group LLC294,643$10.00M0.7%-18.8%1.139%
2/12/2024 Steward Partners Investment Advisory LLC15,040$511K0.0%-14.3%0.058%
2/7/2024 Jump Financial LLC8,300$282K0.0%+22.1%0.032%
2/7/2024 Spartan Fund Management Inc.85,672$2.91M3.6%N/A0.331%
2/6/2024 Sage Investment Advisers LLC41,025$1.39M1.7%-13.6%0.159%
2/6/2024 National Bank of Canada FI11,985$395K0.0%-2.3%0.046%
(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, 104 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 83 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 ($524.47K), 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 2,831,101 shares in the last 24 months. This purchase volume represents approximately $106.56M in transactions.

Which Sprott major shareholders have been selling company stock?

Of the 53 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), Mackenzie Financial Corp ($68.39K), CWA Asset Management Group LLC ($68.37K), 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 2,241,425 shares in the last 24 months. This volume of shares sold represents approximately $83.90M in transactions.



This page (NYSE:SII) was last updated on 11/23/2024 by MarketBeat.com Staff
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