Sprott Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
SPROTT INC. | 02/04/2025 | 1.56 M | $65.84 M | 6.89% | 6.15% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 878,647 | $37.02 M | -10.54% | 3.46% |
WARATAH CAPITAL ADVISORS LTD. | 02/12/2025 | 560,862 | $23.65 M | -27.48% | 2.21% |
PRAETORIAN PR LLC | 02/14/2025 | 550,000 | $23.19 M | -4.35% | 2.16% |
NORGES BANK | 02/12/2025 | 496,455 | $20.94 M | 100.00% | 1.95% |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 02/07/2025 | 427,108 | $17.97 M | -27.29% | 1.68% |
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 02/14/2025 | 383,507 | $16.17 M | 8.19% | 1.51% |
PEAK6 LLC | 02/13/2025 | 314,800 | $13.28 M | 100.00% | 1.24% |
JACOBS ASSET MANAGEMENT, LLC | 02/14/2025 | 259,710 | $10.95 M | -16.22% | 1.02% |
CWA ASSET MANAGEMENT GROUP, LLC | 01/06/2025 | 225,926 | $9.53 M | -0.60% | 0.89% |
CLEAN ENERGY TRANSITION LLP | 02/13/2025 | 194,372 | $8.20 M | 110.57% | 0.77% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 02/10/2025 | 192,466 | $8.12 M | 18.92% | 0.76% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 184,995 | $7.79 M | 757.73% | 0.73% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 175,070 | $7.37 M | -33.65% | 0.69% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 166,912 | $7.04 M | 100.00% | 0.66% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 165,747 | $6.96 M | 5.77% | 0.65% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 159,172 | $6.71 M | 2,580.11% | 0.63% |
QUADRATURE CAPITAL LTD | 02/13/2025 | 147,800 | $6.25 M | 26.65% | 0.58% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 02/10/2025 | 143,833 | $6.07 M | -5.70% | 0.57% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 02/10/2025 | 141,698 | $5.98 M | 81.80% | 0.56% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 141,590 | $5.97 M | -9.89% | 0.56% |
UNIPLAN INVESTMENT COUNSEL, INC. | 02/14/2025 | 135,613 | $5.72 M | -1.22% | 0.53% |
JPMORGAN CHASE & CO | 02/12/2025 | 114,219 | $4.82 M | 9.91% | 0.45% |
SPEARS ABACUS ADVISORS LLC | 02/12/2025 | 100,800 | $4.25 M | 0.00% | 0.40% |
CRAWFORD FUND MANAGEMENT, LLC | 02/14/2025 | 89,739 | $3.78 M | -9.48% | 0.35% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 89,200 | $3.76 M | 56.49% | 0.35% |
REGAL PARTNERS LTD | 02/14/2025 | 88,944 | $3.75 M | 34.00% | 0.35% |
NOMURA HOLDINGS INC | 02/14/2025 | 87,500 | $3.69 M | 100.00% | 0.34% |
ROYAL BANK OF CANADA | 02/14/2025 | 85,115 | $3.59 M | 69.52% | 0.34% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 81,506 | $3.44 M | 116.28% | 0.32% |
UBS GROUP AG | 02/14/2025 | 80,151 | $3.38 M | 63.29% | 0.32% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 79,995 | $3.37 M | 38.52% | 0.31% |
AGF MANAGEMENT LTD | 02/07/2025 | 74,484 | $3.14 M | 0.00% | 0.29% |
BANK OF MONTREAL /CAN/ | 02/13/2025 | 68,599 | $2.89 M | -20.35% | 0.27% |
MARSHALL WACE, LLP | 02/13/2025 | 65,163 | $2.75 M | 208.98% | 0.26% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 60,027 | $2.53 M | 100.00% | 0.24% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 59,427 | $2.51 M | 63.90% | 0.23% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 57,377 | $2.42 M | 1.84% | 0.23% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 55,591 | $2.34 M | 27.18% | 0.22% |
CIBC WORLD MARKET INC. | 01/23/2025 | 54,799 | $2.31 M | 42.25% | 0.22% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 52,767 | $2.23 M | 2.87% | 0.21% |
WHITTIER TRUST CO OF NEVADA INC | 02/11/2025 | 49,762 | $2.10 M | 0.00% | 0.20% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 49,100 | $2.07 M | 367.62% | 0.19% |
BAIRD FINANCIAL GROUP, INC. | 02/14/2025 | 48,426 | $2.04 M | 49.09% | 0.19% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 46,000 | $1.94 M | 15.87% | 0.18% |
STIFEL FINANCIAL CORP | 02/13/2025 | 44,118 | $1.86 M | 2.25% | 0.17% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 42,625 | $1.80 M | -20.69% | 0.17% |
SWISS NATIONAL BANK | 02/10/2025 | 42,475 | $1.79 M | 0.00% | 0.17% |
INTREPID CAPITAL MANAGEMENT INC | 02/12/2025 | 39,830 | $1.68 M | 0.00% | 0.16% |
AMITELL CAPITAL PTE LTD | 02/13/2025 | 38,510 | $1.62 M | 0.00% | 0.15% |
Sprott Inc. institutional Ownership - FAQ's
During the previous two years, 199 institutional investors and hedge funds held shares of Sprott Inc.. The most heavily invested institutionals were:
SPROTT INC.: 1.56 M
ROYCE & ASSOCIATES LP: 878,647
Waratah Capital Advisors Ltd.: 560,862
Praetorian PR LLC: 550,000
NORGES BANK: 496,455
Global Alpha Capital Management Ltd.: 427,108
41.45% of Sprott Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.58 M shares in the last 24 months. This purchase volume represents approximately $443.52 M in transactions.