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Disclosery

SII SPROTT INC

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COM NEW (common), issuer CIK 1512920

168 managers (172 13F filers) reported a position in SII shares at 2024-12-31, 10,592,858 shares in all. 24 filers opened a position and 20 filers sold out during the quarter.

Managers
168
13F filers
172
New
24
Added
60
Reduced
43
Sold out
20
Shares held by filers
10,592,858

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SPROTT INC.1,561,188$65.8M4.38%+100,58513F-HRTimeline
ROYCE & ASSOCIATES LP878,647$37M0.34%-103,54413F-HRTimeline
Waratah Capital Advisors Ltd.560,862$23.7M1.32%-212,54413F-HRTimeline
Praetorian PR LLC550,000$23.2M9.45%-25,00013F-HRTimeline
NORGES BANK496,455$20.9M<0.01%013F-HRTimeline
Global Alpha Capital Management Ltd.427,108$18M1.3%-160,30013F-HRTimeline
Philadelphia Financial Management of Sa…383,507$16.2M3.25%+29,03213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY333,994$14.1M<0.01%+80,19313F-HR/ATimelineGroup
JACOBS ASSET MANAGEMENT, LLC259,710$11M7%-50,29013F-HRTimeline
CWA Asset Management Group, LLC225,926$9.53M0.48%-1,35413F-HRTimeline
Clean Energy Transition LLP194,372$8.2M0.84%+102,06413F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC192,466$8.12M0.1%+30,62213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …184,995$7.79M0.01%+163,42713F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA175,070$7.37M<0.01%-88,78513F-HRTimelineGroup
T. Rowe Price Investment Management, In…166,912$7.04M<0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC165,747$6.96M0.02%+9,04213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC159,172$6.71M0.01%+153,23313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC155,223$6.55M0.01%+106,51513F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd147,800$6.25M0.13%+31,10013F-HRTimelineGroup
North Star Investment Management Corp.143,833$6.07M0.42%-8,70113F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …141,698$5.98M0.09%+63,75813F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management141,590$5.97M0.01%-15,54813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/139,642$5.89M<0.01%+67,68913F-HRTimelineGroup
Uniplan Investment Counsel, Inc.135,613$5.72M0.53%-1,68113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding130,606$5.51M+82,421Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO114,219$4.82M<0.01%+10,30213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding106,294$4.48M+28,755Timeline
Cannell & Spears LLC100,800$4.25M0.09%013F-HRTimeline
Crawford Fund Management, LLC89,739$3.78M2.53%-9,40013F-HRTimeline
Regal Partners Ltdin group Regal Partners Ltd88,944$3.75M0.38%+22,56613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,115$3.59M<0.01%+34,90513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,995$3.37M0.01%+22,24513F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD74,484$3.14M0.02%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/68,599$2.89M<0.01%-17,52713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP65,163$2.75M<0.01%+44,07313F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC62,607$2.64M1%-50313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,027$2.53M<0.01%13F-HR/ATimelineGroup
Qube Research & Technologies Ltd59,427$2.51M<0.01%+23,17013F-HRTimeline
TD Asset Management Inc57,377$2.42M<0.01%+1,03913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC55,591$2.34M<0.01%+11,88013F-HRTimelineGroup
CIBC WORLD MARKET INC.54,799$2.31M0.01%+16,27613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP52,767$2.23M<0.01%+1,47213F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC49,762$2.1M0.05%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.48,426$2.04M<0.01%+15,94413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC46,000$1.94M<0.01%+6,30013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,118$1.86M<0.01%+97213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…42,625$1.8M<0.01%-11,11913F-HRTimelineGroup
Swiss National Bank42,475$1.79M<0.01%013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC39,830$1.68M0.86%013F-HRTimeline
Amitell Capital Pte Ltd38,510$1.62M1.47%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC34,441$1.45M0.01%+88513F-HRTimeline
Cubist Systematic Strategies, LLC34,442$1.45M0.02%+20,22713F-HRTimeline
LPL Financial LLC32,040$1.35M<0.01%+39213F-HRTimeline
O'Brien Greene & Co. Inc27,015$1.14M0.37%+8,00013F-HRTimeline
Caption Management, LLC26,419$1.11M0.05%-23813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC21,375$1.08M<0.01%-12,58713F-HRTimelineGroup
CIBC Asset Management Inc25,233$1.06M<0.01%-46113F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC24,627$1.04M0.03%-2713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC24,272$1.02M<0.01%+8,06813F-HRTimelineGroup
PDT Partners, LLC24,256$1.02M0.09%+1513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,000$1.01M0.07%013F-HRTimeline
Intellus Advisors LLC22,180$935K0.16%13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc21,718$915K<0.01%-51113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding21,349$900K+4,806Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,611$869K<0.01%new13F-HRTimelineGroup
Mountain Lake Investment Management LLC18,089$762K0.88%-4,91113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,631$744K<0.01%+47613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,239$727K0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,220$726K<0.01%+5,58013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding16,008$675K-4,311Timeline
HARBOR INVESTMENT ADVISORY, LLC15,166$639K0.06%-39313F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.15,100$637K<0.01%+2,60013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…14,575$613K<0.01%-6,90013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…14,098$594K<0.01%013F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …13,900$586K0.02%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…13,158$555K<0.01%-49513F-HRTimeline
Trexquant Investment LP12,743$537K0.01%-12613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,621$532K<0.01%-19913F-HRTimelineGroup
SIMPLEX TRADING, LLC12,433$524K0.01%new13F-HRTimeline
Aristides Capital LLC12,424$524K0.16%+1,34013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC11,700$493K0.01%-1,30013F-HRTimelineGroup
Man Group plcin group Man Group plc11,491$484K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC10,943$461K0.01%+14313F-HRTimeline
WCG Wealth Advisors LLC10,900$460K0.03%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,900$459K<0.01%+2,80013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP10,807$455K<0.01%+15413F-HR/ATimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …9,116$384K<0.01%-88513F-HRTimeline
Cetera Investment Advisers9,071$382K<0.01%+1,41213F-HRTimeline
WOLVERINE TRADING, LLC9,211$382K0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC8,681$366K0.03%+44013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,642$364K<0.01%+13513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,325$351K<0.01%+213F-HRTimeline
Verition Fund Management LLC8,189$345K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…8,127$342K<0.01%+98313F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD8,088$341K<0.01%-9,44513F-HRTimelineGroup
WR Wealth Planners, LLC7,990$337K0.11%+85013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co8,153$335K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,643$322K<0.01%-53013F-HRTimelineGroup
Caprock Group, LLC7,358$310K0.01%+23313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,589$278K<0.01%-10,55213F-HRTimelineGroup
Meixler Investment Management, Ltd.6,464$273K0.2%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,421$271K<0.01%+4,60913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,202$262K0.01%-63613F-HRTimelineGroup
State of Wyoming6,180$257K0.03%-4613F-HRTimeline
ALLIANCEBERNSTEIN L.P.6,060$256K<0.01%013F-HRTimeline
Rathbones Group PLC6,060$255K<0.01%-1,47513F-HRTimeline
SPINNAKER TRUST6,000$253K0.02%013F-HRTimeline
Aquatic Capital Management LLC5,937$250K0.01%+1,53713F-HRTimeline
Engineers Gate Manager LP5,555$234K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC5,435$229K0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC5,415$228K<0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,201$219K0.02%new13F-HRTimelineGroup
Aigen Investment Management, LP4,785$202K0.04%-2,33113F-HRTimeline
K.J. Harrison & Partners Inc4,608$200K0.03%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,541$191K<0.01%-1413F-HR/ATimelineGroup
Quantbot Technologies LP4,269$180K0.01%+2,45813F-HRTimeline
SG Americas Securities, LLC3,432$145K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC3,411$144K<0.01%new13F-HR/ATimeline
CWM, LLCin group CWM, LLC2,445$103K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,164$91.3K<0.01%+1,08613F-HR/ATimelineGroup
Perritt Capital Management Inc2,150$90.7K0.05%013F-HRTimeline
Covestor Ltd1,958$82K0.05%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,595$67.3K<0.01%new13F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC1,450$61.1K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,324$54.4K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO1,200$51K<0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,192$50.3K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,044$44K<0.01%+30013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,001$42.2K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC870$36.6K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP826$34.8K<0.01%+74513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV820$34.6K<0.01%+413F-HRTimeline
Rialto Wealth Management, LLC635$26.8K0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…606$25.6K<0.01%-1213F-HRTimelineGroup
Kohmann Bosshard Financial Services, LLC600$25.3K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management555$23.4K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC500$21.1K<0.01%13F-HRTimeline
Atlatl Advisers LLC500$21.1K0.01%13F-HRTimeline
Sunbelt Securities, Inc.503$20.9K<0.01%new13F-HRTimeline
Dunhill Financial, LLC433$18.2K0.01%+313F-HRTimeline
MATHER GROUP, LLC.431$18.2K<0.01%+313F-HRTimeline
Cornerstone National Bank & Trust Co400$16.9K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.350$14.8K0.01%013F-HRTimeline
Geneos Wealth Management Inc.350$14.7K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…316$13.3K<0.01%-13413F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC290$12.2K<0.01%013F-HRTimelineGroup
Hara Capital LLC270$11.4K0.01%013F-HR/ATimeline
NewEdge Advisors, LLC242$10.2K<0.01%new13F-HRTimeline
Archer Investment Corp223$9.4K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC200$8.43K<0.01%new13F-HRTimeline
JDM Financial Group LLC175$7.38K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc137$5.78K<0.01%-3213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC134$5.65K<0.01%-7713F-HRTimelineGroup
Farther Finance Advisors, LLC130$5.48K<0.01%new13F-HRTimeline
Continuum Advisory, LLC121$5.1K<0.01%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC110$4.64K<0.01%-16513F-HRTimeline
Beacon Capital Management, LLC104$4.39K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC75$3.16K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC55$2.32K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP50$2.11K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust50$2.11K<0.01%013F-HRTimeline
WealthCollab, LLC40$1.69K<0.01%-5713F-HRTimeline
CVA Family Office, LLC33$1.39K<0.01%013F-HRTimeline
IFP Advisors, Inc32$1.35K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS31$1.31K<0.01%013F-HR/ATimeline
CoreCap Advisors, LLC26$1.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…0$00%-3,72813F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.