SII

Sprott
SII

Overview Fund Activity

163 hedge funds and large institutions have $406M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
52
Reduced
46
Closed
23
Calls
$13.5M
Puts
$6.63M
Net Calls
+$6.84M
Net Calls Change
-$1.25M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$25.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.78M
4
RP
4
Regal Partners
Australia
$2.87M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.5M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
BA
2
Bridgewater Associates
Connecticut
$0
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$743K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$63.3M 1,460,603 +8,950 +0.6%
RA
2
Royce & Associates
New York
$42.6M 982,191 -3,917 -0.4%
WCA
3
Waratah Capital Advisors
Ontario, Canada
$33.5M 773,406 -5,771 -0.7%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$25.5M 587,408 +187,993 +47%
PP
5
Praetorian PR
Puerto Rico
$24.9M 575,000 +5,500 +1%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$15.4M 354,475 -9,766 -3%
JAM
7
Jacobs Asset Management
New York
$13.4M 310,000 -42,597 -12%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$11.4M 263,855 +246,871 +1,454%
Morgan Stanley
9
Morgan Stanley
New York
$11M 253,801 -3,592 -1%
CAMG
10
CWA Asset Management Group
Florida
$9.84M 227,280 +227,280 New
HKAM
11
Horizon Kinetics Asset Management
New York
$7.01M 161,844 -469 -0.3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$6.81M 157,138 +36,676 +30%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6.78M 156,705 +117,275 +297%
NSIM
14
North Star Investment Management
Illinois
$6.61M 152,534 -7,503 -5%
UIC
15
Uniplan Investment Counsel
Wisconsin
$5.95M 137,294 +24,475 +22%
QC
16
Quadrature Capital
United Kingdom
$5.06M 116,700 -2,200 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.5M 103,917 +5,129 +5%
CS
18
Cannell & Spears
New York
$4.37M 100,800 – –
CFM
19
Crawford Fund Management
Massachusetts
$4.3M 99,139 +10,400 +12%
CET
20
Clean Energy Transition
United Kingdom
$4M 92,308 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.85M 86,126 +8,782 +11%
RJA
22
Raymond James & Associates
Florida
$3.79M 87,622 +14,635 +20%
TAM
23
Tocqueville Asset Management
New York
$3.38M 77,940 +22,005 +39%
AM
24
AGF Management
Ontario, Canada
$3.23M 74,484 +24,377 +49%
Bank of America
25
Bank of America
North Carolina
$3.12M 71,953 +4,972 +7%
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