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Sprott Inc. (SII)

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Hedge Fund Holdings

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Last updated on May 15, 2024, 4:31 pm based on SEC 13F filings Last update: May 15, 2024, 4:31 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Sprott Asset Management Eric Sprott	1,453,257	$53,712,379	+2365%	3.87%
2.	Waratah Capital Advisors Brad Dunkley And Blair Levinsky	1,123,774	$41,476,188	+1%	1.24%
3.	Royce & Associates Chuck Royce	986,108	$36,385,278	+4%	0.32%
4.	Bridgewater Associates Ray Dalio	528,694	$19,526,419	-30%	0.09%
5.	Horizon Asset Management Murray Stahl	145,103	$5,363,025	-8%	0.1%

Institutional Investors' Holdings

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No.	Name	Shares	Value	% Port
1.	Philadelphia Financial Management Of San Francisco, Llc	558,555	$18,962,942	3.35%
2.	Jacobs Asset Management, Llc	493,207	$16,359,676	12.77%
3.	Cwa Asset Management Group, Llc	294,643	$10,003,120	0.68%
4.	Arrowpoint Asset Management, Llc	276,945	$9,402,283	0.1%
5.	Morgan Stanley	179,244	$6,085,352	0%

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