Also trades as: SII.TO (TSX) · $vol 8M
SII Institutional Ownership
Sprott Inc.
1W: -6.5%
1M: -9.1%
3M: -1.9%
YTD: +15.1%
1Y: +41.8%
3Y: +294.9%
5Y: +245.0%
$116.31
+0.64 (+0.55%)
Weekly Expected Move ±5.3%
$104
$110
$116
$122
$129
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — SII
288
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
39
New Positions
88
Increased
113
Reduced
45
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (303 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 4,201,699 | $$489M | +17,972 | +0.4% | 25Q | SEC ↗ |
| 2 | Mawer Investment Management Ltd. | 1,320,706 | $$154M | -30,476 | -2.3% | 5Q | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment Manage | 1,203,583 | $$140M | +142,643 | +13.4% | 6Q | SEC ↗ |
| 4 | Capital World Investors | 687,494 | $$80M | +9,840 | +1.5% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 628,443 | $$73M | +7,670 | +1.2% | 2Q | SEC ↗ |
| 6 | Praetorian PR LLC | 550,000 | $$64M | — | +0.0% | 9Q | SEC ↗ |
| 7 | TD Asset Management Inc | 526,367 | $$61M | +110,404 | +26.5% | 24Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 483,708 | $$56M | -40,246 | -7.7% | 9Q | SEC ↗ |
| 9 | ROYCE & ASSOCIATES LP | 366,094 | $$43M | -41,187 | -10.1% | 25Q | SEC ↗ |
| 10 | Global Alpha Capital Management Ltd. | 315,583 | $$37M | +2,105 | +0.7% | 9Q | SEC ↗ |
| 11 | MORGAN STANLEY | 312,074 | $$36M | +111,601 | +55.7% | 25Q | SEC ↗ |
| 12 | Capital Research Global Investors | 305,130 | $$35M | -149,950 | -33.0% | 6Q | SEC ↗ |
| 13 | NORGES BANK NEW | 284,576 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 14 | BANK OF MONTREAL /CAN | 265,252 | $$31M | +84,831 | +47.0% | 25Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 244,914 | $$28M | -469,279 | -65.7% | 9Q | SEC ↗ |
| 16 | HORIZON KINETICS ASSET MANAGEMENT LLC | 232,217 | $$27M | +25,220 | +12.2% | 19Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 190,778 | $$22M | +2,643 | +1.4% | 2Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 166,700 | $$19M | +65,100 | +64.1% | 12Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 162,955 | $$19M | -35,477 | -17.9% | 25Q | SEC ↗ |
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 154,933 | $$18M | +4,290 | +2.8% | 15Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 153,109 | $$18M | +24,771 | +19.3% | 21Q | SEC ↗ |
| 22 | Invesco Ltd. | 150,106 | $$17M | -26,624 | -15.1% | 5Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 143,541 | $$17M | +84,130 | +141.6% | 2Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 137,355 | $$16M | +70,895 | +106.7% | 25Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 132,288 | $$15M | -2,468 | -1.8% | 15Q | SEC ↗ |
| 26 | JACOBS ASSET MANAGEMENT, LLC | 130,274 | $$15M | -29,753 | -18.6% | 23Q | SEC ↗ |
| 27 | PICTON MAHONEY ASSET MANAGEMENT | 129,937 | $$15M | -21,177 | -14.0% | 5Q | SEC ↗ |
| 28 | UBS Group AG | 126,547 | $$15M | +62,162 | +96.5% | 25Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 106,233 | $$12M | +60,002 | +129.8% | 12Q | SEC ↗ |
| 30 | CIBC WORLD MARKET INC. | 103,539 | $$12M | -11,231 | -9.8% | 15Q | SEC ↗ |
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,444 | $$12M | +15,749 | +18.2% | 9Q | SEC ↗ |
| 32 | TORONTO DOMINION BANK | 98,734 | $$11M | +66,869 | +209.9% | 5Q | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 97,614 | $$11M | +1,952 | +2.0% | 11Q | SEC ↗ |
| 34 | INTACT INVESTMENT MANAGEMENT INC. | 93,800 | $$11M | +1,600 | +1.7% | 22Q | SEC ↗ |
| 35 | Waratah Capital Advisors Ltd. | 92,015 | $$11M | -35,878 | -28.1% | 22Q | SEC ↗ |
| 36 | CWA Asset Management Group, LLC | 88,339 | $$10M | +30,992 | +54.0% | 8Q | SEC ↗ |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 81,270 | $$9M | +5,964 | +7.9% | 25Q | SEC ↗ |
| 38 | Driehaus Capital Management LLC | 80,500 | $$9M | -2,600 | -3.1% | 2Q | SEC ↗ |
| 39 | Regal Partners Ltd | 79,934 | $$9M | -2,928 | -3.5% | 8Q | SEC ↗ |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, | 78,957 | $$9M | +7,458 | +10.4% | 24Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 73,425 | $$9M | -23,132 | -24.0% | 7Q | SEC ↗ |
| 42 | Vanguard Global Advisers, LLC | 72,003 | $$8M | +4,441 | +6.6% | 2Q | SEC ↗ |
| 43 | Hillsdale Investment Management Inc. | 71,892 | $$8M | +56,945 | +381.0% | 5Q | SEC ↗ |
| 44 | LPL Financial LLC | 70,545 | $$8M | +39,207 | +125.1% | 24Q | SEC ↗ |
| 45 | Cannell & Spears LLC | 66,274 | $$8M | -1,800 | -2.6% | 10Q | SEC ↗ |
| 46 | North Star Investment Management Corp. | 63,121 | $$7M | -1,137 | -1.8% | 24Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 53,168 | $$6M | +49,216 | +1245.3% | 2Q | SEC ↗ |
| 48 | CIBC Asset Management Inc | 47,056 | $$5M | +26,552 | +129.5% | 24Q | SEC ↗ |
| 49 | Robertson Stephens Wealth Management, | 46,384 | $$5M | -85 | -0.2% | 5Q | SEC ↗ |
| 50 | Sixth Street Partners Management Compa NEW | 45,580 | $$5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 284,576 | $$33M |
| Sixth Street Partners Management Co | 45,580 | $$5M |
| MILLENNIUM MANAGEMENT LLC | 43,417 | $$5M |
| Point72 Asset Management, L.P. | 35,043 | $$4M |
| Foundations Investment Advisors, LL | 33,318 | $$4M |
| Walser Wealth Management Company, A | 33,238 | $$4M |
| XTX Topco Ltd | 30,586 | $$4M |
| Values First Advisors, Inc. | 30,467 | $$4M |
| Militia Capital Management LLC | 25,200 | $$3M |
| HRT FINANCIAL LP | 18,310 | $$2M |
| Balyasny Asset Management L.P. | 11,100 | $$1M |
| AYAL Capital Advisors Ltd | 9,500 | $$1M |
| Quadrature Capital Ltd | 7,868 | $$915K |
| SG Americas Securities, LLC | 6,545 | $$761K |
| PIN OAK INVESTMENT ADVISORS INC | 5,266 | $$612K |
| Southland Equity Partners LLC | 5,027 | $$585K |
| J. M. Brown & Associates Inc. | 4,839 | $$563K |
| BANK OF NOVA SCOTIA | 4,213 | $$490K |
| D. E. Shaw & Co., Inc. | 3,697 | $$430K |
| ExodusPoint Capital Management, LP | 3,500 | $$407K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 127,000 | $$15M |
| BNP PARIBAS FINANCIAL MARKETS | 85,512 | $$10M |
| Brevan Howard Capital Management LP | 70,000 | $$8M |
| Caldwell Investment Management Ltd. | 57,300 | $$7M |
| T. Rowe Price Investment Management | 49,963 | $$6M |
| AGF MANAGEMENT LTD | 46,314 | $$5M |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,286 | $$5M |
| Informed Momentum Co LLC | 25,647 | $$3M |
| Global IMC LLC | 19,788 | $$2M |
| Man Group plc | 18,450 | $$2M |
| Penserra Capital Management LLC | 17,470 | $$2M |
| PMC FIG Opportunities LLC | 17,028 | $$2M |
| PRUDENTIAL FINANCIAL INC | 14,300 | $$2M |
| Empowered Funds, LLC | 10,643 | $$1M |
| WCG Wealth Advisors LLC | 10,100 | $$1M |
| FRANKLIN RESOURCES INC | 9,896 | $$1M |
| JUPITER ASSET MANAGEMENT LTD | 8,547 | $$994K |
| Aquatic Capital Management LLC | 7,656 | $$890K |
| SUSQUEHANNA ADVISORS GROUP, INC. | 7,100 | $$826K |
| INVESTMENT MANAGEMENT ASSOCIATES IN | 6,051 | $$704K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Connor, Clark & Lunn Investment Man | +142,643 | +13.4% | 1,203,583 |
| MORGAN STANLEY | +111,601 | +55.7% | 312,074 |
| TD Asset Management Inc | +110,404 | +26.5% | 526,367 |
| BANK OF MONTREAL /CAN | +84,831 | +47.0% | 265,252 |
| CITADEL ADVISORS LLC | +84,130 | +141.6% | 143,541 |
| JPMORGAN CHASE & CO | +70,895 | +106.7% | 137,355 |
| TORONTO DOMINION BANK | +66,869 | +209.9% | 98,734 |
| RENAISSANCE TECHNOLOGIES LLC | +65,100 | +64.1% | 166,700 |
| UBS Group AG | +62,162 | +96.5% | 126,547 |
| Qube Research & Technologies Ltd | +60,002 | +129.8% | 106,233 |
| Hillsdale Investment Management Inc | +56,945 | +381.0% | 71,892 |
| JANE STREET GROUP, LLC | +49,216 | +1245.3% | 53,168 |
| LPL Financial LLC | +39,207 | +125.1% | 70,545 |
| CWA Asset Management Group, LLC | +30,992 | +54.0% | 88,339 |
| CIBC Asset Management Inc | +26,552 | +129.5% | 47,056 |
| HORIZON KINETICS ASSET MANAGEMENT L | +25,220 | +12.2% | 232,217 |
| DIMENSIONAL FUND ADVISORS LP | +24,771 | +19.3% | 153,109 |
| GOLDMAN SACHS GROUP INC | +21,537 | +113.8% | 40,470 |
| SPROTT INC. | +17,972 | +0.4% | 4,201,699 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +15,749 | +18.2% | 102,444 |