Sprott Inc.
Hedge Funds Holdings
Last updated:
Sprott Inc.‘s stocks are currently a part of 79 hedge funds’ portfolios, which represents 21.84% of the total amount of its stocks outstanding. This makes up a total of 5.71M shares of Sprott Inc.. Compared to the previous quarter, the number fell by -21.34% or -1.55M shares fewer. As for the holding position changes, 30.38% (24) of current hedge fund investors increased the number of shares held, 32.91% (26) of current holders sold a part of the shares held, and 15.19% (12) closed the holdings completely. 7 hedge funds are new holders of Sprott Inc. stock in Q1 2023, it is 8.86% of total holders.
Hedge funds holding Sprott (Q4 2018 – Q1 2023)
| Q4 2018 | 1 |
|---|---|
| Q1 2019 | 1 |
| Q2 2019 | 1 |
| Q3 2019 | 0 |
| Q2 2020 | 63 |
| Q3 2020 | 82 |
| Q4 2020 | 82 |
| Q1 2021 | 95 |
| Q2 2021 | 95 |
| Q3 2021 | 98 |
| Q4 2021 | 111 |
| Q1 2022 | 112 |
| Q2 2022 | 108 |
| Q3 2022 | 97 |
| Q4 2022 | 116 |
| Q1 2023 | 79 |
Hedge funds changes in Sprott positions (Q4 2018 – Q1 2023)
| Q4 2018 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 0 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 1 | -1 |
| Q2 2020 | 63 | 0 | 0 | 0 | 0 |
| Q3 2020 | 29 | 28 | 12 | 9 | 4 |
| Q4 2020 | 12 | 28 | 29 | 12 | 1 |
| Q1 2021 | 24 | 26 | 25 | 10 | 10 |
| Q2 2021 | 12 | 34 | 22 | 12 | 15 |
| Q3 2021 | 15 | 34 | 19 | 12 | 18 |
| Q4 2021 | 22 | 34 | 28 | 8 | 19 |
| Q1 2022 | 19 | 32 | 32 | 17 | 12 |
| Q2 2022 | 14 | 30 | 37 | 17 | 10 |
| Q3 2022 | 10 | 35 | 24 | 22 | 6 |
| Q4 2022 | 26 | 26 | 36 | 6 | 22 |
| Q1 2023 | 7 | 24 | 26 | 12 | 10 |
Hedge funds changes in Sprott stock options (Q4 2018 – Q1 2023)
| Q4 2018 | 0 | 0 |
|---|---|---|
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 679,000 | 2,171,000 |
| Q4 2020 | 1,924,000 | 2,148,000 |
| Q1 2021 | 7,664,000 | 5,795,000 |
| Q2 2021 | 9,246,000 | 3,166,000 |
| Q3 2021 | 31,165,000 | 1,727,000 |
| Q4 2021 | 9,530,000 | 2,827,000 |
| Q1 2022 | 5,670,000 | 4,524,000 |
| Q2 2022 | 1,615,000 | 1,671,000 |
| Q3 2022 | 1,671,000 | 2,569,000 |
| Q4 2022 | 1,169,219 | 1,079,241 |
| Q1 2023 | 120,539,000 | 7,429,000 |