Company Sprott Inc.

Equities

SII

CA8520662088

Investment Management & Fund Operators

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
54.74 CAD +0.07% Intraday chart for Sprott Inc. -0.56% +21.97%

Business Summary

Sprott Inc. is a Canada-based company, which is engaged in precious metal and energy transition investments. The Company’s investment strategies include exchange-listed products, managed equities and private strategies. The Company operates through four segments: Exchange listed products, Managed equities, Private strategies and Corporate. Exchange listed products segment provides management services to the Company's closed-end physical trusts and exchange traded funds (ETFs). Managed equities segment provides management services for the Company's alternative investment strategies managed in-house and on a sub-advisory basis. Private strategies segment provides lending and streaming activities through limited partnership vehicles. Corporate segment provides capital, balance sheet management and enterprise shared services to the Company's subsidiaries. Its subsidiaries include Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Lending Corp. and others.

Number of employees: 129

Sales per Business

CAD in Million2022Weight2023Weight Delta
Exchange Listed Products
61.1 %
77 52.9 % 103 61.1 % +34.47%
Managed Equities
17.9 %
30 20.5 % 30 17.9 % +1.58%
Private Strategies
16.7 %
17 11.7 % 28 16.7 % +65.94%
Consolidation, Elimination and All Other
4.5 %
4 3.1 % 8 4.5 % +68.45%
Corporate Services
-0.1 %
-3 -2.3 % 0 -0.1 % -93.98%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
91.7 %
130 89.8 % 155 91.7 % +18.82%
United States
8.3 %
15 10.2 % 14 8.3 % -4.77%

Managers

Managers TitleAgeSince
Chief Executive Officer 65 14-12-31
Director of Finance/CFO 47 13-12-31
Chief Tech/Sci/R&D Officer - 07-04-30
Chief Administrative Officer - Dec. 31
Investor Relations Contact - 12-04-30
Corporate Officer/Principal - -
Sales & Marketing - 17-08-31
Comptroller/Controller/Auditor 53 17-09-30
Human Resources Officer - -
Corporate Officer/Principal - 08-12-31

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer 65 14-12-31
Director/Board Member 64 19-11-24
Chairman 71 17-01-08
Director/Board Member - 23-05-04
Director/Board Member 42 21-12-31
Director/Board Member - 21-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 25,863,041 21,098,364 ( 81.58 %) 0 81.58 %

Shareholders

NameEquities%Valuation
Rick Rule
10.36 %
2,680,067 10.36 % 99 M $
1,321,003 5.108 % 49 M $
Waratah Capital Advisors Ltd.
4.315 %
1,115,914 4.315 % 41 M $
Royce & Associates LP
3.694 %
955,449 3.694 % 35 M $
Bridgewater Associates LP
2.880 %
744,859 2.880 % 28 M $
Philadelphia Financial Management of San Francisco LLC
2.160 %
558,555 2.160 % 21 M $
Jacobs Asset Management LLC
1.907 %
493,207 1.907 % 18 M $
312,682 1.209 % 12 M $
CWA Asset Management Group LLC
1.139 %
294,643 1.139 % 11 M $
ArrowMark Colorado Holdings LLC
1.071 %
276,945 1.071 % 10 M $

Holdings

NameEquities%Valuation
43,130,677 23.17% 23,247,435 $
25,438,559 4.33% 2,904,320 $

Company contact information

Sprott, Inc.

Royal Bank Plaza South Tower, 200 Bay Street

M5J 2J1, Toronto

+416-943-8099

http://www.sprott.com
address Sprott Inc.(SII)

Group companies

NameCategory and Sector
Investment Trusts/Mutual Funds
Investment Managers
Investment Banks/Brokers
Investment Managers
Investment Banks/Brokers
Finance/Rental/Leasing
Sprott Resource Lending Partnership
Financial Conglomerates
Sprott Privet Fund LLC
Investment Trusts/Mutual Funds