Sprott Inc. SII
116.49 USD +2.55 (+2.24%)
At closeNov 9, 2026, 4:06 PM EST
116.49 0.00 0.00%
After hours · Nov 9, 4:06 PM ET
115.76 Day range 118.17
80.53 52-week range 169.63
- YTD
- +18.96%
- 1 year
- +29.26%
Held by funds
10 US ETFs and mutual funds hold SII · largest positions
Ownership
Held by insiders 5.96%
Held by institutions 69.01%
Float held by institutions 73.38%
Institutions 337
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sprott Inc. | 16.35% | 4,201,699 | 490.55M | Jun 29, 2026 |
| Connor Clark & Lunn Investment Management Ltd | 4.68% | 1,203,583 | 140.52M | Jun 29, 2026 |
| Mawer Investment Management Ltd. | 4.37% | 1,122,186 | 131.02M | Sep 29, 2026 |
| Capital World Investors | 2.67% | 687,494 | 80.26M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.44% | 628,443 | 73.37M | Jun 29, 2026 |
| Praetorian PR LLC | 2.14% | 550,000 | 64.21M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| New Economy Fund | 2.37% | 609,504 | 71.16M | Sep 29, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 1.22% | 314,270 | 36.69M | Jul 30, 2026 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.82% | 210,229 | 24.54M | Jun 29, 2026 |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 0.70% | 179,474 | 20.95M | Jun 29, 2026 |
| AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. | 0.52% | 134,770 | 15.73M | Jul 30, 2026 |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | 0.50% | 127,827 | 14.92M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| Bhathal (Varinder) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Exercise of rights | Feb 22, 2026 | 0 |
| George (W Whitney) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Acquisition or disposition in the public market | Feb 19, 2026 | 0 |
| Hibbert (Kevin Lloyd) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Acquisition or disposition in the public market | Aug 5, 2026 | 40,775 |
| SPROTT INC | Issuer | Redemption, retraction, cancelation, repurchase | Oct 21, 2026 | 19,246 |
