Who Owns Sprott Stock?
NYSE: SIIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 68.76%
- Held by insiders
- 5.96%
- Institutional holders
- 336
- Institutions 68.8%
- Insiders 6.0%
- Public and other 25.3%
Who owns Sprott stock?
Institutional investors own about 68.8% of Sprott's shares, spread across 336 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 5.96% of SII.
The largest institutional holders are Sprott Inc. (16.35%), Mawer Investment Management Ltd. (5.14%) and Connor Clark & Lunn Investment Management Ltd (4.68%). Together, the top 10 institutions control 40.0% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their SII positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of SII
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Sprott Inc. | 4.20M | 16.35% | +0.4% |
| Mawer Investment Management Ltd. | 1.32M | 5.14% | -2.3% |
| Connor Clark & Lunn Investment Management Ltd | 1.20M | 4.68% | +13.4% |
| Capital World Investors | 687.49K | 2.67% | +1.4% |
| Vanguard Capital Management LLC | 628.44K | 2.44% | +1.2% |
| Praetorian PR LLC | 550.00K | 2.14% | 0.0% |
| TD Asset Management, Inc | 526.37K | 2.05% | +26.5% |
| Two Sigma Investments, LP | 483.71K | 1.88% | -7.7% |
| Royce & Associates LP | 366.09K | 1.42% | -10.1% |
| Global Alpha Capital Management Ltd. | 315.58K | 1.23% | +0.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of SII
| Fund | Shares | % Held |
|---|---|---|
| New Economy Fund | 609.50K | 2.37% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 314.27K | 1.22% |
| SmallCap World Fund Inc | 296.82K | 1.15% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 210.23K | 0.82% |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 179.47K | 0.70% |
| AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. | 134.77K | 0.52% |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | 127.83K | 0.50% |
| DFA INVESTMENT TRUST CO-The Canadian Small Company Series | 122.22K | 0.48% |
| ROYCE FUND-Royce Small-Cap Fund | 104.34K | 0.41% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap | 82.26K | 0.32% |
Frequently asked questions
Who is the largest shareholder of Sprott?
Sprott Inc. is the largest institutional shareholder of SII, owning 16.35% of shares outstanding (4.20M shares) as of its latest 13F filing.
What percentage of Sprott is owned by institutions?
Institutions own about 68.8% of SII shares and 73.1% of the public float.
How much of Sprott do insiders own?
Insiders, such as officers and directors, own about 5.96% of SII shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.