Sprott Inc. SII

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112.74 USD +7.59 (+7.22%)

At closeNov 4, 2026, 4:00 PM EST

113.00 +0.26 +0.23%

After hours · Nov 4, 4:00 PM ET

105.62 Day range 114.45
80.53 52-week range 169.63
YTD
+15.13%
1 year
+37.61%

Held by funds

10 US ETFs and mutual funds hold SII · largest positions

Funds holding SII, by value held
FundValue heldWeight in fund
INFL $20.68M1.37%
OSCIX $13.62M0.61%
OPGIX $5.72M0.28%
DFIS $3.89M0.07%
DFIC $2.01M0.01%
DFAX $831.21K0.01%
DFAI $735.73K0.00%
DFSI $259.93K0.02%
EHLS $219.13K0.40%
DXIV $94.64K0.04%

Ownership

Held by insiders 5.96%
Held by institutions 70.03%
Float held by institutions 74.47%
Institutions 332

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Sprott Inc.16.35%4,201,699474.04MJun 29, 2026
Mawer Investment Management Ltd.5.14%1,320,706149.00MJun 29, 2026
Connor Clark & Lunn Investment Management Ltd4.68%1,203,583135.79MJun 29, 2026
Capital World Investors2.67%687,49477.56MJun 29, 2026
Vanguard Capital Management LLC2.44%628,44370.90MJun 29, 2026
Praetorian PR LLC2.14%550,00062.05MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
New Economy Fund2.37%609,50468.76MSep 29, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1.22%314,27035.46MJul 30, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund0.82%210,22923.72MJun 29, 2026
Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF0.70%179,47420.25MJun 29, 2026
AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd.0.52%134,77015.20MJul 30, 2026
ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc0.50%127,82714.42MJun 29, 2026
SII insiders
InsiderRelationLatest transactionDateShares held
Bhathal (Varinder)Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)Exercise of rightsFeb 22, 20260
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 marketFeb 19, 20260
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 marketAug 5, 202640,775
SPROTT INCIssuerRedemption, retraction, cancelation, repurchaseOct 21, 202619,246