Sprott Ownership | Who Owns Sprott?


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Sprott Ownership Summary


Sprott is owned by 13.89% institutional investors, 17.24% insiders, and 68.87% retail investors. Sprott is the largest institutional shareholder, holding 8.68% of SII shares. American Funds SMALLCAP World A is the top mutual fund, with 2.43% of its assets in Sprott shares.

SII Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockSprott13.89%17.24%68.87%
SectorFinancial Services Stocks 36.96%15.48%47.56%
IndustryAsset Management Stocks32.07%9.35%58.59%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Sprott1.65M8.68%$136.90M
Mawer investment management1.27M6.70%$105.64M
Connor, clark & lunn investment management739.70K3.90%$61.47B
Royce & associates lp664.11K3.50%$55.20M
Praetorian pr550.00K2.90%$45.75M
Capital research global investors527.16K2.78%$43.81M
Arrowstreet capital, limited partnership488.98K2.58%$40.66M
Global alpha capital management433.61K2.29%$36.03B
Invesco415.23K2.19%$34.54M
Norges bank496.45K1.95%$20.94M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Praetorian pr550.00K27.50%$45.75M
Jacobs asset management200.00K9.11%$16.64M
Sprott1.65M4.79%$136.90M
Global alpha capital management433.61K2.06%$36.03B
Spark investment management8.00K1.67%$664.78K
Sage investment advisers28.73K1.34%$1.19M
Intrepid capital management39.75K1.30%$3.31M
Bright valley capital25.00K1.23%$2.08M
Uniplan investment counsel90.12K0.73%$7.50M
Regal partners98.92K0.59%$8.23B

Top Buyers

HolderShares% AssetsChange
Mawer investment management1.27M0.55%539.94K
Norges bank496.45K0.00%496.45K
Connor, clark & lunn investment management739.70K0.19%369.10K
Vanguard group314.81K0.00%295.32K
Arrowstreet capital, limited partnership488.98K0.03%242.02K

Top Sellers

HolderShares% AssetsChange
Hillsdale investment management5.89K0.01%-403.20K
Arrowmark colorado---225.96K
Bridgewater associates, lp---210.15K
Clean energy transition llp---194.37K
Capital research global investors527.16K0.01%-183.44K

New Positions

HolderShares% AssetsChangeValue
Norges bank496.45K0.00%496.45K$20.94M
Cumberland partners32.18K0.17%32.18K$2.67M
Bright valley capital25.00K1.23%25.00K$2.08M
Ddd partners23.55K0.12%23.55K$1.96M
Charles schwab investment management16.17K0.00%16.17K$1.34M

Sold Out

HolderChange
Hexagon capital partners-13.00
Quintet private bank (europe)-15.00
Amundi-16.00
Gradient investments-22.00
Swan capital-30.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202577-59.90%2,633,281-79.96%130.29%36-60.44%15-70.00%
Jun 30, 20251916.70%13,143,33630.79%694.58%905.88%5019.05%
Mar 31, 20253-98.31%616,856-94.14%30.20%--100.00%2-95.24%
Dec 31, 2024163-4.12%10,179,8148.87%402.96%857.59%39-13.33%
Sep 30, 2024169-9,350,500-3.01%362.56%79-13.19%4532.35%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
American Funds SMALLCAP World A627.77K2.43%258.10K
Mawer New Canada A390.50K1.51%-
Invesco International Small-Mid Com A308.66K1.20%-
Invesco International Small-Mid Cap308.66K1.20%308.66K
Royce Value Trust Inc264.41K1.02%-
Royce Small-Cap Trust246.83K0.96%-17.59K
Royce Small-Cap Fund Invmt209.34K0.81%-32.41K
Royce Small-Cap Composite209.34K0.81%209.34K
CC&L Global Alpha - Series A204.30K0.79%-90.60K
Horizon Kinetics Inflation Bnfcrs ETF178.42K0.69%-

Recent Insider Transactions


DateNameRoleActivityValue
May 21, 2010Taylor Brian E. VP & ControllerSell$120.49K
May 06, 2010RADTKE DUANE C-Buy$448.80K
Nov 03, 2009RADTKE DUANE C-Buy$286.00K
Jun 30, 2008DORMAN MARGARET K Sr. VP, CFO & TreasurerSell$4.95M
Jun 27, 2008Pintar Peter J VP Corp Strategy & Bus DevSell$337.21K

Insider Transactions Trends


DateBuySell
2024 Q3--
2010 Q3--
2010 Q211
2010 Q1--
2009 Q41-

SII Ownership FAQ


Who Owns Sprott?

Sprott shareholders are primarily institutional investors at 13.89%, followed by 17.24% insiders and 68.87% retail investors. The average institutional ownership in Sprott's industry, Asset Management Stocks, is 32.07%, which Sprott falls below.

Who owns the most shares of Sprott?

Sprott’s largest shareholders are Sprott (1.65M shares, 8.68%), Mawer investment management (1.27M shares, 6.70%), and Connor, clark & lunn investment management (739.7K shares, 3.90%). Together, they hold 19.29% 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 27.50% of its assets in 550K Sprott shares, valued at 45.75M$.

Who is the top mutual fund holder of Sprott shares?

American Funds SMALLCAP World A is the top mutual fund holder of Sprott shares, with 2.43% of its total shares outstanding invested in 627.77K Sprott shares.

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