Sprott Ownership | Who Owns Sprott?

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Sprott Ownership Summary

Sprott is owned by 36.81% institutional investors, 17.65% insiders, and 45.55% retail investors. Sprott is the largest institutional shareholder, holding 5.71% of SII shares. Royce Micro Cap Trust is the top mutual fund, with 1.14% of its assets in Sprott shares.

SII Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Sprott	36.81%	17.65%	45.55%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Asset Management Stocks	41.71%	9.02%	49.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Sprott	1.45M	5.71%	$60.08M
Royce & associates lp	986.11K	3.88%	$40.89M
Waratah capital advisors	779.18K	3.07%	$32.30M
Praetorian pr	569.50K	2.24%	$23.57M
Norges bank	438.26K	1.72%	$18.14M
Global alpha capital management	399.42K	1.57%	$16.56M
Philadelphia financial management of san francisco	364.24K	1.43%	$15.08M
Jacobs asset management	352.60K	1.39%	$14.59M
Morgan stanley	257.39K	1.01%	$10.65M
Horizon kinetics asset management	162.31K	0.64%	$6.72M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Jacobs asset management	352.60K	9.26%	$14.59M
Praetorian pr	569.50K	8.65%	$23.57M
Spartan fund management	28.98K	4.62%	$1.64M
Sprott	1.45M	4.46%	$60.08M
Philadelphia financial management of san francisco	364.24K	2.64%	$15.08M
Sage investment advisers	28.73K	1.34%	$1.19M
Global alpha capital management	399.42K	1.21%	$16.56M
Waratah capital advisors	779.18K	1.18%	$32.30M
Intrepid capital management	39.83K	1.05%	$1.65M
Mountain lake investment management	23.00K	1.00%	$951.97K

Top Buyers

Holder	Shares	% Assets	Change
Praetorian pr	569.50K	8.65%	569.50K
Norges bank	438.26K	0.00%	438.26K
Global alpha capital management	399.42K	1.21%	399.42K
Jane street group	119.86K	0.00%	119.86K
Clean energy transition llp	92.31K	0.21%	92.31K

Top Sellers

Holder	Shares	% Assets	Change
Waratah capital advisors	779.18K	1.18%	-344.60K
Boothbay fund management	14.29K	0.01%	-235.71K
Arrowmark colorado	-	-	-225.96K
Bridgewater associates, lp	-	-	-210.15K
Lloyd harbor capital management	-	-	-145.00K

New Positions

Holder	Shares	% Assets	Change	Value
Praetorian pr	569.50K	8.65%	569.50K	$23.57M
Norges bank	438.26K	0.00%	438.26K	$18.14M
Global alpha capital management	399.42K	1.21%	399.42K	$16.56M
Clean energy transition llp	92.31K	0.21%	92.31K	$3.82M
Agf management	50.11K	0.01%	50.11K	$2.08M

Sold Out

Holder	Change
Allworth financial lp	-1.00
Gradient investments	-22.00
Corecap advisors	-28.00
Frazier financial advisors	-35.00
First manhattan co. llc.	-100.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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	-
Sep 30, 2023	129	10.26%	6,558,535	-3.02%	25	3.63%	54	-1.82%	31	19.23%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Royce Micro Cap Trust	290.12K	1.14%	-
CC&L Global Alpha - Series A	264.70K	1.04%	2.00K
Royce Small-Cap Trust	264.41K	1.04%	33.53K
Royce Small-Cap Fund Invmt	244.76K	0.96%	-
Strategic Advisers Small-Mid Cap	173.40K	0.68%	-49.98K
Horizon Kinetics Inflation Bnfcrs ETF	153.57K	0.60%	-
Kopernik Global All-Cap I	139.24K	0.55%	21.42K
CREF Stock R1	139.25K	0.55%	5.30K
Global Alpha Global Small Cap	128.00K	0.50%	-
Dimensional Canadian Small Company	127.52K	0.50%	-

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 36.81%, followed by 17.65% insiders and 45.54% retail investors. The average institutional ownership in Sprott's industry, Asset Management Stocks, is 41.71%, which Sprott falls below.

Who owns the most shares of Sprott?

Sprott’s largest shareholders are Sprott (1.45M shares, 5.71%), Royce & associates lp (986.11K shares, 3.88%), and Waratah capital advisors (779.18K shares, 3.07%). Together, they hold 12.66% 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?

Jacobs asset management is Sprott’s biggest shareholder by percentage of total assets invested, with 9.26% of its assets in 352.6K Sprott shares, valued at 14.59M$.

Who is the top mutual fund holder of Sprott shares?

Royce Micro Cap Trust is the top mutual fund holder of Sprott shares, with 1.14% of its total shares outstanding invested in 290.12K Sprott shares.

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