Sprott Inc.

NYSE:SII Stock Report

Market Cap: US$1.1b

Sprott Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:SII Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Nov 24BuyUS$763,718William GeorgeIndividual17,500US$43.64
26 Nov 24BuyUS$688,912William GeorgeIndividual16,000US$43.06
04 Oct 24SellUS$373,895Varinder BhathalIndividual8,315US$45.26
27 Sep 24SellUS$367,624John CiampagliaIndividual8,250US$44.56
26 Sep 24SellUS$201,145Varinder BhathalIndividual4,500US$44.99
25 Sep 24SellUS$43,822Varinder BhathalIndividual1,000US$43.82
19 Sep 24BuyUS$206,882William GeorgeIndividual5,000US$41.38
19 Sep 24SellUS$1,579,955Arthur RuleIndividual38,037US$41.98
17 Sep 24SellUS$206,000Arthur RuleIndividual5,000US$41.20
16 Sep 24SellUS$3,133,286Arthur RuleIndividual75,530US$42.05
29 Aug 24SellUS$2,449,910Kevin HibbertIndividual59,000US$42.55
28 Aug 24BuyUS$207,827William GeorgeIndividual5,000US$41.57
23 Aug 24SellUS$1,181,631Kevin HibbertIndividual28,168US$43.00
21 Aug 24SellUS$617,222Kevin HibbertIndividual15,000US$41.15
20 Aug 24SellUS$621,505Kevin HibbertIndividual15,000US$41.43
24 Jun 24SellUS$105,999William GeorgeIndividual2,500US$42.40
13 Jun 24SellUS$243,492Kevin HibbertIndividual5,815US$41.87
29 May 24SellUS$314,879John CiampagliaIndividual6,928US$45.45
28 May 24SellUS$232,447John CiampagliaIndividual5,000US$46.49
27 May 24SellUS$325,312John CiampagliaIndividual7,000US$46.47
27 May 24SellUS$182,982Kevin HibbertIndividual4,000US$45.75
24 May 24SellUS$373,890John CiampagliaIndividual8,100US$46.16
23 May 24SellUS$181,896John CiampagliaIndividual4,000US$45.47
22 May 24SellUS$184,312John CiampagliaIndividual4,000US$46.08
21 May 24SellUS$1,376,277John CiampagliaIndividual30,000US$47.08
10 May 24BuyUS$422,043William GeorgeIndividual10,000US$42.20
05 Jan 24BuyUS$329,920William GeorgeIndividual10,000US$32.99

Insider Trading Volume

Insider Buying: SII insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SII?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,974,8467.77%
Institutions9,057,64135.6%
General Public14,379,72256.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 32.74% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.65%
William George
1,435,300US$61.0m2.39%no data
3.87%
Royce & Associates, LP
982,191US$41.7m-0.4%0.35%
3.04%
Waratah Capital Advisors Ltd.
773,406US$32.9m-0.74%1.78%
2.31%
Global Alpha Capital Management Ltd.
587,408US$25.0m47.1%0.67%
2.26%
Praetorian PR LLC
575,000US$24.4m0.97%12.2%
1.72%
Norges Bank Investment Management
438,261US$18.6m0%no data
1.39%
Philadelphia Financial Management of San Francisco, LLC
354,475US$15.1m-2.68%3.25%
1.22%
Jacobs Asset Management, LLC
310,000US$13.2m-12.1%9.59%
1.21%
Kopernik Global Investors, LLC
307,301US$13.1m-39.2%0.33%
1.04%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
263,855US$11.2m1,450%no data
1%
Morgan Stanley, Investment Banking and Brokerage Investments
253,623US$10.8m-1.46%no data
0.89%
CWA Asset Management Group, LLC
227,280US$9.7m21.2%0.5%
0.81%
Arthur Einav
205,000US$8.7m0%no data
0.68%
Strategic Advisers LLC
173,537US$7.4m-22.2%no data
0.64%
Horizon Kinetics Holding Corporation
161,844US$6.9m-0.29%0.09%
0.62%
Balyasny Asset Management L.P.
157,138US$6.7m30.5%0.02%
0.62%
Acadian Asset Management LLC
156,705US$6.7m297%0.02%
0.6%
North Star Investment Management Corporation
152,534US$6.5m-4.69%0.45%
0.54%
Uniplan Investment Counsel, Inc.
137,294US$5.8m21.7%0.55%
0.5%
John Ciampaglia
126,750US$5.4m-6.11%no data
0.48%
Varinder Bhathal
121,733US$5.2m-1.51%no data
0.46%
Quadrature Capital Limited
116,700US$5.0m-1.85%0.11%
0.41%
JPMorgan Chase & Co, Brokerage and Securities Investments
103,917US$4.4m5.19%no data
0.4%
Cannell & Spears LLC
100,800US$4.3m0%0.09%
0.39%
Crawford Fund Management, LLC
99,139US$4.2m11.7%3.0%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sprott Inc. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nikolaus PriebeBMO Capital Markets Equity Research
Atul ShahBMO Capital Markets Equity Research
Scott ChanCanaccord Genuity