Sprott (SII)

• Market cap: $1.63B
• 1 day: -0.25%
• 5 days: 1.17%
• 1 month: 15.47%
• 3 months: 51.40%
• 6 months: 44.12%
• Year to date: 45.38%
• 1 year: 53.53%
• 5 years: 89.82%
• 10 years: 89.82%
• Sector: Financials
• Industry: Asset Management

About: Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.

Employees: 132

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

151% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $8.7M

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $444M [Q4 2024] → $451M (+$6.73M) [Q1 2025]

1% more funds holding

Funds holding: 169 [Q4 2024] → 170 (+1) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]

2.52% less ownership

Funds ownership: 41.46% [Q4 2024] → 38.94% (-2.52%) [Q1 2025]