Company · Ownership research

SPROTT INC. SII

CIK 0001512920 · CUSIP 852066208

Insider tradingInitial holdingsInstitutional holders

Quarter-end disclosures, not live holdings.

Several CUSIPs are reported for this company; this page shows CUSIP 852066208 (SII), not CUSIP 852066908 (SII), CUSIP 852066958 (SII), CUSIP 852066968 (SII), CUSIP 852066109 (SII), and does not merge CUSIPs.

This page lists the top 20 of 164 rows by value; the complete set is available through the API.

Some filings reported values in thousands; those figures were scaled ×1,000 to dollars.

Top 20 institutions

Weight means this stock's share of the manager's own portfolio.

By reported value

#	Manager	Value	Manager weight	Change vs prior	Source
01	SPROTT INC. CIK 1512920 · View history	$60.08M 1,451,653 shares	4.46%	-1.60K(-0.10%)Reduced	SEC filing ↗ Aug 13, 2024	▾
02	ROYCE & ASSOCIATES LP CIK 906304 · View history	$40.89M 986,108 shares	0.38%	0(0.00%)Unchanged	SEC filing ↗ Aug 13, 2024	▾
03	Waratah Capital Advisors Ltd. CIK 1539919 · View history	$32.30M 779,177 shares	1.95%	-344.60K(-30.70%)Reduced	SEC filing ↗ Aug 12, 2024	▾
04	Praetorian PR LLC CIK 1949877 · View history	$23.57M 569,500 shares	8.66%	+569.50KNew	SEC filing ↗ Aug 14, 2024	▾
05	NORGES BANK CIK 1374170 · View history	$18.14M 438,261 shares	0.00%	+165.44K(+60.60%)Added	SEC filing ↗ Aug 14, 2024	▾
06	Global Alpha Capital Management Ltd. CIK 1584691 · View history	$16.56M 399,415 shares	1.21%	+399.42KNew	SEC filing ↗ Aug 9, 2024	▾
07	Philadelphia Financial Management of San Francisco, LLC CIK 1351407 · View history	$15.08M 364,241 shares	3.51%	-77.86K(-17.60%)Reduced	SEC filing ↗ Aug 14, 2024	▾
08	JACOBS ASSET MANAGEMENT, LLC CIK 1351063 · View history	$14.59M 352,597 shares	9.28%	-64.10K(-15.40%)Reduced	SEC filing ↗ Aug 6, 2024	▾
09	MORGAN STANLEY CIK 895421 · Amended · View history	$10.65M 257,393 shares	0.00%	+67.19K(+35.30%)Added	SEC filing ↗ May 14, 2025	▾
10	ArrowMark Colorado Holdings LLC CIK 1483859 · View history	$9.35M 225,956 shares	0.11%	-16.33K(-6.70%)Reduced	SEC filing ↗ Aug 14, 2024	▾
11	Bridgewater Associates, LP CIK 1350694 · View history	$8.71M 210,146 shares	0.05%	-318.55K(-60.30%)Reduced	SEC filing ↗ Aug 14, 2024	▾
12	HORIZON KINETICS ASSET MANAGEMENT LLC CIK 1056823 · View history	$6.72M 162,313 shares	0.12%	+17.21K(+11.90%)Added	SEC filing ↗ Aug 14, 2024	▾
13	North Star Investment Management Corp. CIK 1342857 · View history	$6.62M 160,037 shares	0.49%	-2.23K(-1.40%)Reduced	SEC filing ↗ Aug 6, 2024	▾
14	Lloyd Harbor Capital Management, LLC CIK 1847935 · View history	$6.00M 145,000 shares	3.68%	+145.00KNew	SEC filing ↗ Aug 14, 2024	▾
15	Balyasny Asset Management L.P. CIK 1218710 · View history	$4.99M 120,462 shares	0.01%	+12.18K(+11.30%)Added	SEC filing ↗ Aug 14, 2024	▾
16	JANE STREET GROUP, LLC CIK 1595888 · View history	$4.97M 119,858 shares	0.01%	+119.86KNew	SEC filing ↗ Aug 15, 2024	▾
17	ROYAL BANK OF CANADA CIK 1000275 · Amended · View history	$4.95M 119,618 shares	0.00%	+80.27K(+204.00%)Added	SEC filing ↗ Nov 6, 2024	▾
18	Quadrature Capital Ltd CIK 1651424 · View history	$4.92M 118,900 shares	0.08%	+86.50K(+267.00%)Added	SEC filing ↗ Aug 14, 2024	▾
19	Uniplan Investment Counsel, Inc. CIK 1520710 · View history	$4.67M 112,819 shares	0.42%	+36.17K(+47.20%)Added	SEC filing ↗ Aug 14, 2024	▾
20	Cannell & Spears LLC CIK 1426319 · View history	$4.17M 100,800 shares	0.09%	-641(-0.60%)Reduced	SEC filing ↗ Aug 12, 2024	▾

Showing 20 / 164 institutions. The complete set is available through the API.

Coverage & totals by quarter

Reporting institutions

164

Cancelled or null records excluded

Disclosed shares

9,694,333

Not deduplicated across managers

Disclosed value

$402.67M

Not market cap or free float

Reporting institutions by quarter

Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.

SPROTT INC. · Q2 2024

Explore all 164 reporting institutions.

This page includes 20 of 164 reporting institutions. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.