SPROTT INC COM NEW is a security (CUSIP 852066208) tracked across SEC portfolio filings. 252 institutional managers reported $2.2B on Form 13F as of 2026-06-30; 10 registered fund positions totaling $176.1M via N-PORT as of 2026-05-31.
Showing 15 of 252 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SPROTT INC. | TORONTO, A6 | $472.1M | 4,201,699 |
| Mawer Investment Management Ltd. | CALGARY, A0 | $193.1M | 1,351,182 |
| Connor, Clark & Lunn Investment Management Ltd. | VANCOUVER, A1 | $151.4M | 1,060,940 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $102.0M | 714,193 |
| Capital World Investors | LOS ANGELES, CA | $96.7M | 677,654 |
| Praetorian PR LLC | RINCON, PR | $78.6M | 550,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $74.9M | 523,954 |
| Capital Research Global Investors | Los Angeles, CA | $64.9M | 455,080 |
| TD Asset Management Inc | Toronto, A6 | $59.3M | 526,367 |
| ROYCE & ASSOCIATES LP | New York, NY | $58.1M | 407,281 |
| VANGUARD GROUP INC | Valley Forge, PA | $56.2M | 573,923 |
| Global Alpha Capital Management Ltd. | MONTREAL, A8 | $44.7M | 313,478 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $42.8M | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | NEW YORK, NY | $29.6M | 206,997 |
| MORGAN STANLEY | NEW YORK, NY | $28.6M | 200,473 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New Economy Fund | New Economy Fund | $80.2M | 15.55% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $58.3M | 7.20% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $18.7M | 84.02% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $10.7M | 155.55% |
| ROYCE GLOBAL TRUST, INC. | ROYCE GLOBAL TRUST, INC. | $5.1M | 493.36% |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $3.2M | 326.29% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $157K | 0.44% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-5K | -0.21% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-103K | -2.62% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $-261K | -1.88% |