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Sprott Inc

SII
100.530USD
+0.280+0.28%
Close 12/26, 16:00ETQuotes delayed by 15 min
2.59BMarket Cap
51.43P/E TTM

Sprott Inc

100.530
+0.280+0.28%

More Details of Sprott Inc Company

Sprott Inc. is a Canada-based global asset manager focused on precious metals and critical materials investments. Its investment strategies include exchange-listed products, managed equities and private strategies. Its segments include Exchange listed products, Managed equities, Private strategies and Corporate. The Exchange listed products segment provides management services to its closed-end physical trusts and exchange-traded funds (ETFs). The Managed equities segment provides management services to its alternative investment strategies managed in-house and on a sub-advisory basis. The Private strategies segment provides lending and streaming activities through limited partnership vehicles. Its Corporate segment provides capital, balance sheet management and enterprise shared services to its subsidiaries. Its subsidiaries include Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Streaming and Royalty Corporation, Sprott Resource Lending Corp. and others.

Sprott Inc Info

Ticker SymbolSII
Company nameSprott Inc
IPO dateMay 15, 2008
CEOCiampaglia (John A)
Number of employees132
Security typeOrdinary Share
Fiscal year-endMay 15
Address200 Bay Street, Suite 2600
CityTORONTO
Stock exchangeNASDAQ OMX NASDAQ Basic NYSE
CountryCanada
Postal codeM5J 2J1
Phone14169434065
Websitehttps://sprott.com/
Ticker SymbolSII
IPO dateMay 15, 2008
CEOCiampaglia (John A)

Company Executives of Sprott Inc

Name
Name/Position
Position
Shareholding
Change
Ms. Varinder (Vinny) Bhathal, CPA
Ms. Varinder (Vinny) Bhathal, CPA
Managing Partner, Chief Controller
Managing Partner, Chief Controller
92.12K
-23.76%
Mr. Kevin Lloyd Hibbert
Mr. Kevin Lloyd Hibbert
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group, Co-Chief Operating Officer
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group, Co-Chief Operating Officer
45.00K
-6.64%
Mr. Greg Caione
Mr. Greg Caione
Senior Managing Partner - Private Strategies
Senior Managing Partner - Private Strategies
17.24K
--
Mr. Glen Williams
Mr. Glen Williams
Managing Partner - Investor and Institutional Client Relations, Head of Corporate Communications
Managing Partner - Investor and Institutional Client Relations, Head of Corporate Communications
2.28K
--
Ms. Barbara Connolly Keady
Ms. Barbara Connolly Keady
Independent Non-Executive Director
Independent Non-Executive Director
--
--
Ms. Dinaz Dadyburjor
Ms. Dinaz Dadyburjor
Independent Non-Executive Director
Independent Non-Executive Director
--
--
Mr. Whitney W. George
Mr. Whitney W. George
Chief Executive Officer, Director
Chief Executive Officer, Director
--
--
Mr. Ronald R. (Ron) Dewhurst
Mr. Ronald R. (Ron) Dewhurst
Independent Chairman of the Board
Independent Chairman of the Board
--
--
Dr. Graham Birch, Ph.D.
Dr. Graham Birch, Ph.D.
Independent Non-Executive Director
Independent Non-Executive Director
--
--
Mr. Edward C. Coyne
Mr. Edward C. Coyne
Senior Managing Partner - Global Sales
Senior Managing Partner - Global Sales
--
--
View more
Name
Name/Position
Position
Shareholding
Change
Ms. Varinder (Vinny) Bhathal, CPA
Ms. Varinder (Vinny) Bhathal, CPA
Managing Partner, Chief Controller
Managing Partner, Chief Controller
92.12K
-23.76%
Mr. Kevin Lloyd Hibbert
Mr. Kevin Lloyd Hibbert
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group, Co-Chief Operating Officer
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group, Co-Chief Operating Officer
45.00K
-6.64%
Mr. Greg Caione
Mr. Greg Caione
Senior Managing Partner - Private Strategies
Senior Managing Partner - Private Strategies
17.24K
--
Mr. Glen Williams
Mr. Glen Williams
Managing Partner - Investor and Institutional Client Relations, Head of Corporate Communications
Managing Partner - Investor and Institutional Client Relations, Head of Corporate Communications
2.28K
--
Ms. Barbara Connolly Keady
Ms. Barbara Connolly Keady
Independent Non-Executive Director
Independent Non-Executive Director
--
--
Ms. Dinaz Dadyburjor
Ms. Dinaz Dadyburjor
Independent Non-Executive Director
Independent Non-Executive Director
--
--

Revenue Breakdown

Currency: USDUpdated: Mon, Oct 6
Currency: USDUpdated: Mon, Oct 6
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
Relevant data have not been disclosed by the company yet.
By RegionUSD
Name
Revenue
Proportion
Canada
43.11M
66.15%
United States
22.06M
33.85%
By Business
By Region
Relevant data have not been disclosed by the company yet.

Shareholding Stats

Updated: Sun, Nov 30
Updated: Sun, Nov 30
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Rule (Arthur Richards IV)
9.91%
Sprott Asset Management LP
6.38%
George (W Whitney)
5.23%
Mawer Investment Management Ltd.
4.92%
Connor, Clark & Lunn Investment Management Ltd.
2.87%
Other
70.68%
Shareholders
Shareholders
Proportion
Rule (Arthur Richards IV)
9.91%
Sprott Asset Management LP
6.38%
George (W Whitney)
5.23%
Mawer Investment Management Ltd.
4.92%
Connor, Clark & Lunn Investment Management Ltd.
2.87%
Other
70.68%
Shareholder Types
Shareholders
Proportion
Investment Advisor
21.44%
Investment Advisor/Hedge Fund
20.59%
Individual Investor
16.47%
Hedge Fund
6.98%
Research Firm
4.60%
Sovereign Wealth Fund
2.25%
Bank and Trust
0.71%
Pension Fund
0.35%
Family Office
0.23%
Other
26.37%

Institutional Shareholding

Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q3
370
15.18M
58.87%
+771.79K
2025Q2
355
17.09M
66.23%
-554.95K
2025Q1
350
15.71M
60.88%
-1.51M
2024Q4
343
15.83M
61.31%
-765.12K
2024Q3
330
15.05M
59.01%
-591.36K
2024Q2
323
15.43M
59.68%
-12.32K
2024Q1
304
14.92M
57.73%
+1.38M
2023Q4
287
13.02M
51.31%
+270.54K
2023Q3
272
11.87M
47.10%
-2.14M
2023Q2
269
12.15M
47.38%
-1.83M
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
Rule (Arthur Richards IV)
2.56M
9.91%
-124.19K
-4.63%
Sep 17, 2024
Sprott Asset Management LP
1.59M
6.15%
+1.79K
+0.11%
Jun 30, 2025
George (W Whitney)
1.35M
5.23%
+13.90K
+1.04%
Aug 28, 2025
Mawer Investment Management Ltd.
729.89K
2.83%
+281.86K
+62.91%
Jun 30, 2025
Connor, Clark & Lunn Investment Management Ltd.
370.60K
1.44%
+363.40K
+5047.22%
Jun 30, 2025
Royce Investment Partners
718.86K
2.79%
-134.70K
-15.78%
Jun 30, 2025
Norges Bank Investment Management (NBIM)
581.28K
2.25%
+84.83K
+17.09%
Jun 30, 2025
Praetorian Capital Management, L.L.C.
550.00K
2.13%
--
--
Jun 30, 2025
Capital Research Global Investors
710.60K
2.76%
+289.96K
+68.93%
Jun 30, 2025
Arrowstreet Capital, Limited Partnership
246.96K
0.96%
+99.84K
+67.87%
Jun 30, 2025
View more

Related ETFs

Updated: Tue, Dec 2
Updated: Tue, Dec 2
Name
Proportion
Horizon Kinetics Inflation Beneficiaries ETF
1.21%
Even Herd Long Short ETF
0.78%
SPDR S&P International Small Cap ETF
0.15%
First Trust Developed Markets ex-US SC AlphaDEX Fd
0.08%
Avantis International Small Cap Equity ETF
0.07%
DFA Dimensional International Small Cap ETF
0.06%
Avantis Responsible International Equity ETF
0.03%
iShares Intl Small Cap Equity Factor ETF
0.03%
Schwab International Small-Cap Equity ETF
0.03%
DFA Dimensional Intl Sustainability Core 1 ETF
0.02%
View more
Horizon Kinetics Inflation Beneficiaries ETF
Proportion1.21%
Even Herd Long Short ETF
Proportion0.78%
SPDR S&P International Small Cap ETF
Proportion0.15%
First Trust Developed Markets ex-US SC AlphaDEX Fd
Proportion0.08%
Avantis International Small Cap Equity ETF
Proportion0.07%
DFA Dimensional International Small Cap ETF
Proportion0.06%
Avantis Responsible International Equity ETF
Proportion0.03%
iShares Intl Small Cap Equity Factor ETF
Proportion0.03%
Schwab International Small-Cap Equity ETF
Proportion0.03%
DFA Dimensional Intl Sustainability Core 1 ETF
Proportion0.02%

Dividend

A total of 127.43M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Nov 04, 2025
SII.NB Interim Cash Dividend of gross USD 0.4 paid on Dec 02, 2025 going ex on Nov 17, 2025
Nov 17, 2025
Dec 02, 2025
Nov 17, 2025
Aug 05, 2025
SII.NB Interim Cash Dividend of gross USD 0.3 paid on Sep 02, 2025 going ex on Aug 18, 2025
Aug 18, 2025
Sep 02, 2025
Aug 18, 2025
May 06, 2025
SII.NB Interim Cash Dividend of gross USD 0.3 paid on Jun 04, 2025 going ex on May 20, 2025
May 20, 2025
Jun 04, 2025
May 20, 2025
Feb 25, 2025
SII.NB Final Cash Dividend of gross USD 0.3 paid on Mar 25, 2025 going ex on Mar 10, 2025
Mar 10, 2025
Mar 25, 2025
Mar 10, 2025
Nov 05, 2024
SII.NB Interim Cash Dividend of gross USD 0.3 paid on Dec 03, 2024 going ex on Nov 18, 2024
Nov 18, 2024
Dec 03, 2024
Nov 18, 2024
Aug 06, 2024
SII.NB Interim Cash Dividend of gross USD 0.25 paid on Sep 03, 2024 going ex on Aug 19, 2024
Aug 19, 2024
Sep 03, 2024
Aug 19, 2024
May 07, 2024
SII.NB Interim Cash Dividend of gross USD 0.25 paid on Jun 05, 2024 going ex on May 17, 2024
May 21, 2024
Jun 05, 2024
May 17, 2024
Feb 20, 2024
SII.NB Final Cash Dividend of gross USD 0.25 paid on Mar 19, 2024 going ex on Mar 01, 2024
Mar 04, 2024
Mar 19, 2024
Mar 01, 2024
Oct 31, 2023
SII.NB Interim Cash Dividend of gross USD 0.25 paid on Nov 28, 2023 going ex on Nov 10, 2023
Nov 13, 2023
Nov 28, 2023
Nov 09, 2023
Aug 08, 2023
SII.NB Interim Cash Dividend of gross USD 0.25 paid on Sep 05, 2023 going ex on Aug 18, 2023
Aug 21, 2023
Sep 05, 2023
Aug 18, 2023
View more

Stock Split

Date
Type
Ratio
No Data
Date
Type
Ratio
No Data

FAQs

Who are the top five shareholders of Sprott Inc?

The top five shareholders of Sprott Inc are:
Rule (Arthur Richards IV) holds 2.56M shares, accounting for 9.91% of the total shares.
Sprott Asset Management LP holds 1.59M shares, accounting for 6.15% of the total shares.
George (W Whitney) holds 1.35M shares, accounting for 5.23% of the total shares.
Mawer Investment Management Ltd. holds 729.89K shares, accounting for 2.83% of the total shares.
Connor, Clark & Lunn Investment Management Ltd. holds 370.60K shares, accounting for 1.44% of the total shares.

What are the top three shareholder types of Sprott Inc?

The top three shareholder types of Sprott Inc are:
Rule (Arthur Richards IV)
Sprott Asset Management LP
George (W Whitney)

How many institutions hold shares of Sprott Inc (SII)?

As of 2025Q3, 370 institutions hold shares of Sprott Inc, with a combined market value of approximately 15.18M, accounting for 58.87% of the total shares. Compared to 2025Q2, institutional shareholding has increased by -7.36%.

What is the biggest source of revenue for Sprott Inc?

In FY2025Q2, the -- business generated the highest revenue for Sprott Inc, amounting to -- and accounting for --% of total revenue.
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