$129.39
-1.30 (-0.99%)
Market Cap
$3.4B
Shares Outstanding
25,786,258
Institutional Holders
168
Total Inst. Value
$426.7M
% of Float Held
41.8%
QoQ Holder Change
+56
Institutional data as of Q1 2025
New Positions
29
Closed Positions
23
Increased
59
Decreased
43
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | SPROTT INC. | $71.1M | 1,584,688 |
| 2 | ROYCE & ASSOCIATES LP | $38.2M | 853,557 |
| 3 | Global Alpha Capital Management Ltd. | $27.0M | 602,308 |
| 4 | Praetorian PR LLC | $24.7M | 550,000 |
| 5 | Capital Research Global InvestorsNew | $18.8M | 420,644 |
| 6 | Waratah Capital Advisors Ltd. | $17.9M | 398,424 |
| 7 | MORGAN STANLEY | $16.2M | 361,320 |
| 8 | Philadelphia Financial Management of San Francisco, LLC | $13.3M | 296,235 |
| 9 | JACOBS ASSET MANAGEMENT, LLC | $13.0M | 288,779 |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.2M | 227 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| SPROTT INC. | +24K | $71.1M |
| Global Alpha Capital Management Ltd. | +175K | $27.0M |
| Capital Research Global InvestorsNew | +421K | $18.8M |
| MORGAN STANLEY | +27K | $16.2M |
| JACOBS ASSET MANAGEMENT, LLC | +29K | $13.0M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Waratah Capital Advisors Ltd. | -162K | $17.9M |
| CWA Asset Management Group, LLC | -154K | $3.2M |
| MILLENNIUM MANAGEMENT LLC | -105K | $2K |
| ACADIAN ASSET MANAGEMENT LLC | -94K | $3.2M |
| Philadelphia Financial Management of San Francisco, LLC | -87K | $13.3M |
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Frequently Asked Questions
How many institutional investors hold SII?
As of Q1 2025, 168 institutional investors report holding SII (Sprott Inc.) in their 13F filings.
What percentage of Sprott Inc. is owned by institutions?
Institutional investors hold approximately 41.8% of Sprott Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most SII?
The largest institutional holder of SII is SPROTT INC. with $71.1M in shares.
Are institutions buying or selling SII?
This quarter, 29 institutions opened new positions in SII and 23 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.