Sprott Inc
SII67.490USD
+0.900+1.35%
Market hours （ET）Quotes delayed by 15 min
1.74BMarket Cap
35.04P/E TTM
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.
Company Info
Ticker SymbolSII
Company nameSprott Inc
IPO dateMay 15, 2008
CEOMr. John A. Ciampaglia
Number of employees132
Security typeOrdinary Share
Fiscal year-endMay 15
Address200 Bay Street, Suite 2600
CityTORONTO
Stock exchangeThe Toronto Stock Exchange
CountryCanada
Postal codeM5J 2J1
Phone14169434065
Websitehttps://sprott.com/
Ticker SymbolSII
IPO dateMay 15, 2008
CEOMr. John A. Ciampaglia
Company Executives
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
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group
50.00K
-9.09%
Mr. Greg Caione
Mr. Greg Caione
Senior Managing Partner - Private Strategies
Senior Managing Partner - Private Strategies
17.24K
--
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
President, Chief Executive Officer, Director
President, 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
--
--
Mr. Arthur Einav
Mr. Arthur Einav
Senior Managing Partner, General Counsel, Corporate Secretary, Co-Head of the Enterprise Shared Services Group
Senior Managing Partner, General Counsel, Corporate Secretary, Co-Head of the Enterprise Shared Services Group
--
--
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
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group
50.00K
-9.09%
Mr. Greg Caione
Mr. Greg Caione
Senior Managing Partner - Private Strategies
Senior Managing Partner - Private Strategies
17.24K
--
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
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
Revenue Breakdown
Currency: USDUpdated: Sun, Jul 6
Currency: USDUpdated: Sun, Jul 6
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
No Data
By RegionUSD
Name
Revenue
Proportion
Canada
36.87M
85.03%
United States
6.49M
14.97%
By Business
By Region
No Data
Shareholding Stats
Updated: Sun, Jul 27
Updated: Sun, Jul 27
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Rule (Arthur Richards IV)
9.91%
Sprott Asset Management LP
6.14%
George (W Whitney)
5.18%
Royce Investment Partners
3.31%
Global Alpha Capital Management Ltd.
2.33%
Other
73.13%
Shareholders
Shareholders
Proportion
Rule (Arthur Richards IV)
9.91%
Sprott Asset Management LP
6.14%
George (W Whitney)
5.18%
Royce Investment Partners
3.31%
Global Alpha Capital Management Ltd.
2.33%
Other
73.13%
Shareholder Types
Shareholders
Proportion
Individual Investor
16.38%
Investment Advisor/Hedge Fund
15.41%
Investment Advisor
15.02%
Hedge Fund
8.15%
Research Firm
2.90%
Sovereign Wealth Fund
1.92%
Bank and Trust
0.80%
Family Office
0.40%
Pension Fund
0.31%
Other
38.70%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q2
353
15.75M
61.03%
-1.30M
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
2023Q1
265
12.01M
47.62%
-2.23M
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
1.58M
6.14%
+23.50K
+1.51%
Mar 31, 2025
George (W Whitney)
1.34M
5.18%
-110.28K
-7.63%
Mar 05, 2025
Royce Investment Partners
853.56K
3.31%
-25.09K
-2.86%
Mar 31, 2025
Global Alpha Capital Management Ltd.
602.31K
2.33%
+175.20K
+41.02%
Mar 31, 2025
Praetorian Capital Management, L.L.C.
550.00K
2.13%
--
--
Mar 31, 2025
Norges Bank Investment Management (NBIM)
496.45K
1.92%
+58.19K
+13.28%
Dec 31, 2024
Capital Research Global Investors
420.64K
1.63%
+420.64K
--
Mar 31, 2025
Waratah Capital Advisors Ltd.
398.42K
1.54%
-162.44K
-28.96%
Mar 31, 2025
Philadelphia Financial Management of San Francisco, LLC
296.24K
1.15%
-87.27K
-22.76%
Mar 31, 2025
View more
Related ETFs
Updated: Sat, Aug 2
Updated: Sat, Aug 2
Name
Proportion
Horizon Kinetics Inflation Beneficiaries ETF
1.04%
SPDR S&P International Small Cap ETF
0.12%
iShares Intl Small Cap Equity Factor ETF
0.02%
DFA Dimensional International Small Cap ETF
0.02%
Avantis International Small Cap Equity ETF
0.02%
DFA Dimensional International Core Equity 2 ETF
0.01%
iShares Core MSCI Total International Stock ETF
0.01%
Dimensional International Core Equity Market ETF
0.01%
DFA Dimensional Intl Sustainability Core 1 ETF
0.01%
Innovator IBD Breakout Opportunities ETF
0%
View more
Horizon Kinetics Inflation Beneficiaries ETF
Proportion1.04%
SPDR S&P International Small Cap ETF
Proportion0.12%
iShares Intl Small Cap Equity Factor ETF
Proportion0.02%
DFA Dimensional International Small Cap ETF
Proportion0.02%
Avantis International Small Cap Equity ETF
Proportion0.02%
DFA Dimensional International Core Equity 2 ETF
Proportion0.01%
iShares Core MSCI Total International Stock ETF
Proportion0.01%
Dimensional International Core Equity Market ETF
Proportion0.01%
DFA Dimensional Intl Sustainability Core 1 ETF
Proportion0.01%
Innovator IBD Breakout Opportunities ETF
Proportion0%
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
Feb 25, 2025
SII.NB Interim 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 Final 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 Interim 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 Final 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
May 04, 2023
SII.NB Interim Cash Dividend of gross USD 0.25 paid on May 30, 2023 going ex on May 12, 2023
May 15, 2023
May 30, 2023
May 12, 2023
Feb 23, 2023
SII.NB Interim Cash Dividend of gross paid on Mar 21, 2023 going ex on Mar 03, 2023
Mar 06, 2023
Mar 21, 2023
Mar 03, 2023
Nov 03, 2022
SII.NB Final Cash Dividend of gross USD 0.25 paid on Nov 29, 2022 going ex on Nov 10, 2022
Nov 14, 2022
Nov 29, 2022
Nov 10, 2022
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Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
