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Sprott (SII)

Sprott is an alternative asset manager and a global leader in precious metal investments. Through its subsidiaries in Canada, the US and Asia, Sprott is dedicated to providing investors with specialized investment strategies that include Exchange Listed Products, Managed Equities, Lending, and Brokerage.

Company profile

Ticker
SII
Exchange
Website
CEO
Peter Grosskopf
Employees
Incorporated
Location
Industry (SIC)
SEC CIK
Corporate docs

SII stock data

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 137 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$62.19M 5.11M 5.08M +0.5
$58.33M 1.27M 1.19M +7.3
$54.93M 2.79M 2.51M +11.3
$49.53M 8.1M 7.75M +4.6
$45.88M 2.75M 2.79M -1.4
$45.88M 768.81K 774.48K -0.7
$40.57M 22.49M NEW
$36.9M 3.66M 4.05M -9.6
$35.69M 5.08M 5.09M -0.1
$33.67M 5.65M 3.33M +69.5
$33.41M 3.66M 4.01M -8.5
Sibanye Stillwater LTD
$30.7M 3.08M 3.36M -8.3
$30.3M 8.46M 8.4M +0.8
$29.98M 832.2K 1.22M -32.0
$29.52M 224.36K 229.39K -2.2
$26.94M 6.06M 5.85M +3.5
$20.44M 4.71M 5.69M -17.2
$19.61M 1.58M 1.61M -2.0
$16.48M 15.4M 15.63M -1.4
$13.87M 26.79M 26.79M 0
$12.94M 2.69M 2.85M -5.6
$11.44M 360K 340K +5.9
$11.38M 320K 300K +6.7
$11.36M 230K 255K -9.8
$11.11M 586.77K 588.53K -0.3
$11.04M 65K 69.24K -6.1
$11.02M 147.5K 145K +1.7
$10.92M 102.27K 102.26K 0
$10.78M 250.25K 300.25K -16.7
$10.16M 700K 675K +3.7
$9.8M 100K 110K -9.1
$9.64M 35.29K 35.29K 0
$9.47M 2.42M 2.16M +12.0
$9.43M 90.33K 90.36K -0.0
$8.97M 98K 157K -37.6
$8.55M 480K 420K +14.3
$8.47M 2.98M 2.95M +1.1
$7.75M 280K 260K +7.7
$7.62M 170K 170K 0
$7.59M 231K 201K +14.9
$7.26M 3.92M 4.11M -4.6
$7.24M 120K 120K 0
$7.06M 2.08M 2.06M +1.4
$7.05M 398.62K 396.52K +0.5
$6.43M 1.34M NEW
$6.32M 263.2K 263.2K 0
$6.17M 1.17M 1.16M +0.7
$5.36M 145K 100K +45.0
Vizsla Silver Corp
$5.13M 4.95M 4.28M +15.6
$5M 75.55K 4.1K +1742.7
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Feb 22
1 Oct 22
Quarter (USD) Dec 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
2.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 110 111 -0.9%
Opened positions 15 18 -16.7%
Closed positions 16 17 -5.9%
Increased positions 30 32 -6.3%
Reduced positions 36 32 +12.5%
13F shares Current Prev Q Change
Total value 263.12M 325.38M -19.1%
Total shares 7.33M 6.28M +16.6%
Total puts 42.5K 80.7K -47.3%
Total calls 33.5K 110.8K -69.8%
Total put/call ratio 1.3 0.7 +74.2%
Largest owners Shares Value Change
Royce & Associates 931.51K $32.36M +6.5%
Waratah Capital Advisors 688.31K $23.89M -0.2%
Kopernik Global Investors 622.48K $21.63M +21.2%
Sun Valley Gold 528.92K $18.38M 0.0%
Bridgewater Associates 426.19K $14.78M +1470.4%
ArrowMark Colorado 385.23K $13.35M +24.7%
Philadelphia Financial Management of San Francisco 384.88K $13.37M NEW
Horizon Kinetics Asset Management 354K $12.27M +55.8%
Jacobs Asset Management 322.5K $11.18M +53.6%
MS Morgan Stanley 250.99K $8.7M -9.7%
Largest transactions Shares Bought/sold Change
Bridgewater Associates 426.19K +399.06K +1470.4%
Philadelphia Financial Management of San Francisco 384.88K +384.88K NEW
Horizon Kinetics Asset Management 354K +126.77K +55.8%
CWA Asset Management 125.12K -124.64K -49.9%
Jacobs Asset Management 322.5K +112.5K +53.6%
Kopernik Global Investors 622.48K +109K +21.2%
Evergreen Capital Management 98.47K +98.47K NEW
Williams Jones Wealth Management 113.03K +86.49K +325.8%
ArrowMark Colorado 385.23K +76.24K +24.7%
Balyasny Asset Management 0 -71.69K EXIT

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