Sprott Inc. SII
113.94 USD +1.64 (+1.46%)
At closeNov 6, 2026, 5:27 PM EST
113.94 0.00 0.00%
After hours · Nov 6, 5:27 PM ET
111.56 Day range 114.70
81.31 52-week range 166.40
- YTD
- +16.36%
- 1 year
- +35.42%
Held by funds
10 US ETFs and mutual funds hold SII · largest positions
Ownership
Held by insiders 5.96%
Held by institutions 70.15%
Float held by institutions 74.60%
Institutions 335
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sprott Inc. | 16.35% | 4,201,699 | 479.58M | Jun 29, 2026 |
| Mawer Investment Management Ltd. | 5.14% | 1,320,706 | 150.75M | Jun 29, 2026 |
| Connor Clark & Lunn Investment Management Ltd | 4.68% | 1,203,583 | 137.38M | Jun 29, 2026 |
| Capital World Investors | 2.67% | 687,494 | 78.47M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.44% | 628,443 | 71.73M | Jun 29, 2026 |
| Praetorian PR LLC | 2.14% | 550,000 | 62.78M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| New Economy Fund | 2.37% | 609,504 | 69.57M | Sep 29, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 1.22% | 314,270 | 35.87M | Jul 30, 2026 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.82% | 210,229 | 24.00M | Jun 29, 2026 |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 0.70% | 179,474 | 20.49M | Jun 29, 2026 |
| AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd. | 0.52% | 134,770 | 15.38M | Jul 30, 2026 |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | 0.50% | 127,827 | 14.59M | 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 |
