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Sprott Inc

SII
100.530USD
+0.280+0.28%
收盘 12/26, 16:00美东报价延迟15分钟
2.59B总市值
51.43市盈率 TTM

Sprott Inc

100.530
+0.280+0.28%

关于 Sprott Inc 公司

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简介

公司代码SII
公司名称Sprott Inc
上市日期May 15, 2008
CEOCiampaglia (John A)
员工数量132
证券类型Ordinary Share
年结日May 15
公司地址200 Bay Street, Suite 2600
城市TORONTO
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家Canada
邮编M5J 2J1
电话14169434065
网址https://sprott.com/
公司代码SII
上市日期May 15, 2008
CEOCiampaglia (John A)

Sprott Inc公司高管

名称
名称/职务
职务
持股
持股变动
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
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
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
--
--

收入明细

单位: USD更新时间: 10月6日 周一
单位: USD更新时间: 10月6日 周一
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
由于公司未披露,未能获取相关数据
地区USD
名称
营收
占比
Canada
43.11M
66.15%
United States
22.06M
33.85%
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 11月30日 周日
更新时间: 11月30日 周日
持股股东
股东类型
持股股东
持股股东
占比
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%
其他
70.68%
持股股东
持股股东
占比
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%
其他
70.68%
股东类型
持股股东
占比
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%
其他
26.37%

机构持股

更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
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
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
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
查看更多

持股ETF

更新时间: 12月2日 周二
更新时间: 12月2日 周二
机构名称
占比
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%
查看更多
Horizon Kinetics Inflation Beneficiaries ETF
占比1.21%
Even Herd Long Short ETF
占比0.78%
SPDR S&P International Small Cap ETF
占比0.15%
First Trust Developed Markets ex-US SC AlphaDEX Fd
占比0.08%
Avantis International Small Cap Equity ETF
占比0.07%
DFA Dimensional International Small Cap ETF
占比0.06%
Avantis Responsible International Equity ETF
占比0.03%
iShares Intl Small Cap Equity Factor ETF
占比0.03%
Schwab International Small-Cap Equity ETF
占比0.03%
DFA Dimensional Intl Sustainability Core 1 ETF
占比0.02%

分红派息

近5年累计派现 127.43M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
查看更多

拆合股

公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据

常见问题

Sprott Inc的前五大股东是谁?

Sprott Inc 的前五大股东如下:
Rule (Arthur Richards IV)持有股份:2.56M,占总股份比例:9.91%。
Sprott Asset Management LP持有股份:1.59M,占总股份比例:6.15%。
George (W Whitney)持有股份:1.35M,占总股份比例:5.23%。
Mawer Investment Management Ltd.持有股份:729.89K,占总股份比例:2.83%。
Connor, Clark & Lunn Investment Management Ltd.持有股份:370.60K,占总股份比例:1.44%。

Sprott Inc的前三大股东类型是什么?

Sprott Inc 的前三大股东类型分别是:
Rule (Arthur Richards IV)
Sprott Asset Management LP
George (W Whitney)

有多少机构持有Sprott Inc(SII)的股份?

截至2025Q3,共有370家机构持有Sprott Inc的股份,合计持有的股份价值约为15.18M,占公司总股份的58.87%。与2025Q2相比,机构持股有所增加,增幅为-7.36%。

哪个业务部门对Sprott Inc的收入贡献最大?

在FY2025Q2,--业务部门对Sprott Inc的收入贡献最大,创收--,占总收入的--%。
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