Sprott Ownership | Who Owns Sprott?

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Sprott Ownership Summary

Sprott is owned by 40.07% institutional investors, 17.43% insiders, and 42.50% retail investors. Sprott is the largest institutional shareholder, holding 6.15% of SII shares. Royce Small-Cap Trust is the top mutual fund, with 1.04% of its assets in Sprott shares.

SII Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Sprott	40.07%	17.43%	42.50%
Sector	Financial Services Stocks	40.29%	14.61%	45.11%
Industry	Asset Management Stocks	33.12%	8.74%	58.14%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Sprott	1.56M	6.15%	$65.84M
Royce & associates lp	878.65K	3.46%	$37.02M
Waratah capital advisors	560.86K	2.21%	$23.65M
Praetorian pr	550.00K	2.16%	$23.19M
Norges bank	496.45K	1.95%	$20.94M
Global alpha capital management	427.11K	1.68%	$17.97M
Philadelphia financial management of san francisco	383.51K	1.51%	$16.17M
Jacobs asset management	352.60K	1.39%	$14.59M
Morgan stanley	257.39K	1.01%	$10.65M
Cwa asset management group	225.93K	0.89%	$9.53M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Praetorian pr	550.00K	9.28%	$23.19M
Jacobs asset management	352.60K	9.26%	$14.59M
Sprott	1.56M	3.92%	$65.84M
Philadelphia financial management of san francisco	383.51K	2.29%	$16.17M
Sage investment advisers	28.73K	1.34%	$1.19M
Amitell capital pte	38.51K	1.32%	$1.62M
Global alpha capital management	427.11K	1.30%	$17.97M
Mountain lake investment management	18.09K	0.88%	$762.36K
Intrepid capital management	39.83K	0.85%	$1.68M
Waratah capital advisors	560.86K	0.79%	$23.65M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	496.45K	0.00%	496.45K
T. rowe price investment management	166.91K	0.00%	166.91K
Arrowstreet capital, limited partnership	185.00K	0.01%	163.43K
Millennium management	159.17K	0.00%	153.23K
Clean energy transition llp	194.37K	0.31%	102.06K

Top Sellers

Holder	Shares	% Assets	Change
Arrowmark colorado	-	-	-225.96K
Waratah capital advisors	560.86K	0.79%	-212.54K
Bridgewater associates, lp	-	-	-210.15K
Global alpha capital management	427.11K	1.30%	-160.30K
Lloyd harbor capital management	-	-	-145.00K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	496.45K	0.00%	496.45K	$20.94M
T. rowe price investment management	166.91K	0.00%	166.91K	$7.04M
Raymond james financial	60.03K	0.00%	60.03K	$2.53M
Bnp paribas arbitrage, snc	20.61K	0.00%	20.61K	$869.17K
Squarepoint ops	12.80K	0.00%	12.80K	$529.79K

Sold Out

Holder	Change
Allworth financial lp	-1.00
Hexagon capital partners	-11.00
Quintet private bank (europe)	-15.00
Gradient investments	-22.00
Frazier financial advisors	-35.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	163	-4.12%	10,179,814	8.87%	40	2.96%	85	7.59%	39	-13.33%
Sep 30, 2024	169	-	9,350,500	-3.01%	36	2.56%	79	-13.19%	45	32.35%
Jun 30, 2024	169	14.19%	9,641,015	5.86%	37	2.91%	91	40.00%	34	-15.00%
Mar 31, 2024	148	10.45%	9,107,311	24.36%	36	4.27%	65	3.17%	40	29.03%
Dec 31, 2023	134	3.88%	7,323,081	11.66%	29	4.32%	63	16.67%	31	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Royce Small-Cap Trust	264.41K	1.04%	-
CC&L Global Alpha - Series A	268.20K	1.04%	77.00K
Royce Small-Cap Fund Invmt	244.76K	0.96%	-
Royce Micro Cap Trust	206.49K	0.81%	-83.63K
Strategic Advisers Small-Mid Cap	173.40K	0.68%	-49.98K
Horizon Kinetics Inflation Bnfcrs ETF	169.06K	0.66%	-
CREF Stock R3	128.18K	0.50%	34.78K
Global Alpha Global Small Cap	125.70K	0.49%	100.00
Dimensional Canadian Small Company	123.72K	0.49%	-3.80K
DFA International Small Company I	121.28K	0.47%	-19.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 21, 2010	Taylor Brian E.	VP & Controller	Sell	$120.49K
May 06, 2010	RADTKE DUANE C	-	Buy	$448.80K
Nov 03, 2009	RADTKE DUANE C	-	Buy	$286.00K
Jun 30, 2008	DORMAN MARGARET K	Sr. VP, CFO & Treasurer	Sell	$4.95M
Jun 27, 2008	Pintar Peter J	VP Corp Strategy & Bus Dev	Sell	$337.21K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2010 Q3	-	-
2010 Q2	1	1
2010 Q1	-	-
2009 Q4	1	-

SII Ownership FAQ

Who Owns Sprott?

Sprott shareholders are primarily institutional investors at 40.07%, followed by 17.43% insiders and 42.50% retail investors. The average institutional ownership in Sprott's industry, Asset Management Stocks, is 33.12%, which Sprott exceeds.

Who owns the most shares of Sprott?

Sprott’s largest shareholders are Sprott (1.56M shares, 6.15%), Royce & associates lp (878.65K shares, 3.46%), and Waratah capital advisors (560.86K shares, 2.21%). Together, they hold 11.81% of Sprott’s total shares outstanding.

Does Blackrock own Sprott?

BlackRock is not among the top 10 institutional shareholders of Sprott.

Who is Sprott’s biggest shareholder by percentage of total assets invested?

Praetorian pr is Sprott’s biggest shareholder by percentage of total assets invested, with 9.28% of its assets in 550K Sprott shares, valued at 23.19M$.

Who is the top mutual fund holder of Sprott shares?

Royce Small-Cap Trust is the top mutual fund holder of Sprott shares, with 1.04% of its total shares outstanding invested in 264.41K Sprott shares.

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