Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
25,765,340
-
Total 13F shares
-
7,187,645
-
Share change
-
+1,010,997
-
Total reported value
-
$249,531,770
-
Put/Call ratio
-
127%
-
Price per share
-
$34.67
-
Number of holders
-
106
-
Value change
-
+$30,760,182
-
Number of buys
-
44
-
Number of sells
-
51
Institutional Holders of SPROTT INC. - Common Shares (SII) as of Q2 2022
As of 30 Jun 2022,
SPROTT INC. - Common Shares (SII) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,187,645 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Waratah Capital Advisors Ltd., Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, Bridgewater Associates, LP, ArrowMark Colorado Holdings LLC, Philadelphia Financial Management of San Francisco, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, JACOBS ASSET MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.