Sprott (SII)

• Market cap: $1.07B
• 1 day: 0.00%
• 5 days: -3.29%
• 1 month: -5.84%
• 3 months: -3.33%
• 6 months: -1.11%
• Year to date: -3.29%
• 1 year: 30.11%
• 5 years: 26.28%
• 10 years: 26.28%

About: Sprott Inc is an alternative asset manager operating in Canada. The company has four reportable segments: Exchange Listed Products, which 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; Corporate segment which provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries.

Employees: 129

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

103% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.63M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1% more funds holding

Funds holding: 160 [Q2] → 161 (+1) [Q3]

1% less capital invested

Capital invested by funds: $416M [Q2] → $410M (-$5.48M) [Q3]

2.18% less ownership

Funds ownership: 39.4% [Q2] → 37.22% (-2.18%) [Q3]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 4 (-1) [Q3]