sprott is a global asset manager providing investors with access to highly-differentiated precious metals and real assets investment strategies. we are specialists. our in-depth knowledge, experience and relationships separate us from the generalists. sprott’s best-in-class investment products include innovative physical bullion trusts, mining etfs, and private equity and debt strategies. we also partner with natural resource companies to meet their capital needs through our merchant banking and resource lending activities. sprott is based in toronto and has offices in connecticut, carlsbad and vancouver. our common shares are listed on the toronto stock exchange under the symbol tsx: sii.
Company profile
Ticker
SII
Exchange
Website
CEO
Peter Grosskopf
Employees
Incorporated
Location
Industry (SIC)
SEC CIK
SII stock data
Latest filings (excl ownership)
6-K
Notice of Annual Meeting of Shareholders
5 Apr 24
6-K
Current report (foreign)
26 Feb 24
6-K
Current report (foreign)
21 Feb 24
6-K
Sprott Announces Year Ended 2023 Results
21 Feb 24
6-K
Sprott Inc. Declares Fourth Quarter 2023 Dividend
21 Feb 24
40-F
2023 FY
Annual report (Canada)
21 Feb 24
6-K
Sprott Announces Date for 2023 Annual Results Webcast
16 Feb 24
6-K
Current report (foreign)
1 Nov 23
6-K
Sprott Inc. Declares Third Quarter 2023 Dividend
31 Oct 23
6-K
Sprott Announces Date for 2023 Third Quarter Results Webcast
26 Oct 23
Transcripts
SII
Earnings call transcript
2022 Q2
2 Aug 22
SII
Earnings call transcript
2022 Q1
7 May 22
SII
Earnings call transcript
2021 Q3
6 Nov 21
SII
Earnings call transcript
2021 Q2
7 Aug 21
SII
Earnings call transcript
2021 Q1
10 May 21
SII
Earnings call transcript
2020 Q4
27 Feb 21
SII
Earnings call transcript
2020 Q3
13 Nov 20
Latest ownership filings
SC 13G/A
SilverCrest Metals Inc.
14 Feb 24
SC 13G/A
i-80 Gold Corp.
14 Feb 24
SC 13G/A
Contango ORE, Inc.
14 Feb 24
SC 13G
Gatos Silver, Inc.
14 Feb 24
SC 13G/A
MAG SILVER CORP
14 Feb 24
SC 13G
Metals Acquisition Ltd
14 Feb 24
SC 13G/A
Vizsla Silver Corp.
14 Feb 24
SC 13G/A
INTERNATIONAL TOWER HILL MINES LTD
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G/A
RULE ARTHUR RICHARDS
12 Feb 24
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Institutional ownership, Q3 2023
25.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 120 |
Opened positions | 20 |
Closed positions | 12 |
Increased positions | 34 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 199.15 bn |
Total shares | 6.56 mm |
Total puts | 45.10 k |
Total calls | 45.00 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Waratah Capital Advisors | 1.10 mm | $33.65 bn |
Royce & Associates | 895.45 k | $27.27 bn |
Bridgewater Associates | 745.34 k | $22.81 bn |
Jacobs Asset Management | 447.50 k | $13.64 bn |
CWA Asset Management | 363.01 k | $11.06 bn |
ArrowMark Colorado | 258.39 k | $7.87 bn |
Horizon Kinetics Asset Management | 211.31 k | $6.44 bn |
MS Morgan Stanley | 186.40 k | $5.68 bn |
Cannell Peter B & Co | 162.67 k | $4.96 bn |
North Star Investment Management | 151.13 k | $4.60 bn |