SII

Sprott
SII

Overview Fund Activity

169 hedge funds and large institutions have $444M invested in Sprott in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
31
Increased
61
Reduced
41
Closed
21
Calls
$24.4M
Puts
$4.46M
Net Calls
+$19.9M
Net Calls Change
+$13.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$20.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$7.04M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.79M
4
Millennium Management
4
Millennium Management
New York
$6.71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.55M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$23.7M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$18M
3
RA
3
Royce & Associates
New York
$37M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.37M
5
JAM
5
Jacobs Asset Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$65.8M 1,561,188 +100,585 +7%
RA
2
Royce & Associates
New York
$37M 878,647 -103,544 -11%
WCA
3
Waratah Capital Advisors
Ontario, Canada
$23.7M 560,862 -212,544 -27%
PP
4
Praetorian PR
Puerto Rico
$23.2M 550,000 -25,000 -4%
Norges Bank
5
Norges Bank
Norway
$20.9M 496,455 +496,455 New
GACM
6
Global Alpha Capital Management
Quebec, Canada
$18M 427,108 -160,300 -27%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$16.2M 383,507 +29,032 +8%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M 333,994 +80,193 +32%
JAM
9
Jacobs Asset Management
New York
$11M 259,710 -50,290 -16%
CAMG
10
CWA Asset Management Group
Florida
$9.53M 225,926 -1,354 -0.6%
CET
11
Clean Energy Transition
United Kingdom
$8.2M 194,372 +102,064 +111%
HKAM
12
Horizon Kinetics Asset Management
New York
$8.12M 192,466 +30,622 +19%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.79M 184,995 +163,427 +758%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.37M 175,070 -88,785 -34%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$7.04M 166,912 +166,912 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.96M 165,747 +9,042 +6%
Millennium Management
17
Millennium Management
New York
$6.71M 159,172 +153,233 +2,580%
Citadel Advisors
18
Citadel Advisors
Florida
$6.55M 155,223 +106,515 +219%
QC
19
Quadrature Capital
United Kingdom
$6.25M 147,800 +31,100 +27%
NSIM
20
North Star Investment Management
Illinois
$6.07M 143,833 -8,701 -6%
TAM
21
Tocqueville Asset Management
New York
$5.98M 141,698 +63,758 +82%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.97M 141,590 -15,548 -10%
Bank of America
23
Bank of America
North Carolina
$5.89M 139,642 +67,689 +94%
UIC
24
Uniplan Investment Counsel
Wisconsin
$5.72M 135,613 -1,681 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.82M 114,219 +10,302 +10%
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