Sentiment-Signal
26,8
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
46
2 neu, 9 erhöht, -40327019K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.
Unternehmen & Branche
| Name | SPROTT INC. |
|---|---|
| Ticker | SII |
| CIK | 0001512920 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 00162Q494 |
|---|---|
| ISIN | US00162Q4947 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,68 Mrd. USD |
| Beta | 0,77 |
| Dividendenrendite | 0,01 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 105,859,800 | 0 | 105,859,800 | 18,535,261,631 | Neu | +100,0% | |
| IMC-Chicago, LLC | 48,476,200 | 0 | 48,476,200 | 8,414,496,780 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 58,449,600 | 0 | 58,449,600 | 7,019,425,157 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 23,336,800 | 0 | 23,336,800 | 1,805,421,869 | Neu | +100,0% | |
| AKUNA SECURITIES LLC | 4,837,300 | 0 | 4,837,300 | 1,190,749,768 | Neu | +100,0% | |
| Bracebridge Capital, LLC | 35,680 | 0 | 35,680 | 878,298,880 | Neu | +100,0% | |
| Irenic Capital Management LP | 2,940,900 | 0 | 2,940,900 | 723,931,944 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 12,410,200 | 0 | 12,410,200 | 697,633,317 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 0 | 1,500,000 | 369,240,000 | Neu | +100,0% | |
| Maven Securities LTD | 3,732,800 | 0 | 3,732,800 | 278,086,438 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 18,650 | 0 | 18,650 | 102,034,150 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 21,024 | 0 | 21,024 | 92,415,157 | Neu | +100,0% | |
| RIPOSTE CAPITAL LLC | 300,000 | 0 | 300,000 | 73,848,000 | Neu | +100,0% | |
| SABBY MANAGEMENT, LLC | 1,214 | 0 | 1,214 | 29,883,824 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 250,000 | 1,020,000 | -770,000 | 19,902,500 | Reduziert | -75,5% | |
| Gladius Capital Management LP | 135,000 | 109,800 | 25,200 | 18,898,806 | Aufgestockt | +23,0% | |
| CenterStar Asset Management, LLC | 125,500 | 0 | 125,500 | 12,851,304 | Neu | +100,0% | |
| Marathon Trading Investment Management LLC | 111,600 | 0 | 111,600 | 10,201,231 | Neu | +100,0% | |
| SPROTT INC. | 124,500 | 0 | 124,500 | 6,636,473 | Neu | +100,0% | |
| Ancora Advisors LLC | 2,400 | 0 | 2,400 | 3,895,200 | Neu | +100,0% | |
| SUMMIT SECURITIES GROUP LLC | 53,300 | 0 | 53,300 | 2,961,495 | Neu | +100,0% | |
| PING CAPITAL MANAGEMENT, INC. | 8,000 | 7,500 | 500 | 2,173,560 | Aufgestockt | +6,7% | |
| Swan Global Investments, LLC | 16,000 | 17,000 | -1,000 | 2,107,000 | Reduziert | -5,9% | |
| Warberg Asset Management LLC | 33,000 | 42,000 | -9,000 | 1,756,410 | Reduziert | -21,4% | |
| SILVERLAKE WEALTH MANAGEMENT LLC | 4,600 | 4,600 | 0 | 1,512,894 | Unverändert | 0,0% | |
| Value Investment Professionals, LLC | 6,694 | 0 | 6,694 | 1,378,038 | Neu | +100,0% | |
| Absolute Gestao de Investimentos Ltda. | 89,984 | 0 | 89,984 | 1,297,555 | Neu | +100,0% | |
| Rosalind Advisors, Inc. | 200,000 | 0 | 200,000 | 1,112,000 | Neu | +100,0% | |
| SURIENCE PRIVATE WEALTH LLC | 3,500 | 0 | 3,500 | 861,560 | Neu | +100,0% | |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 3,200 | 0 | 3,200 | 793,000 | Neu | +100,0% | |
| CMT Capital Markets Trading GmbH | 2,642,900 | 0 | 2,642,900 | 231,575 | Neu | +100,0% | |
| HRT FINANCIAL LP | 1,623,400 | 0 | 1,623,400 | 125,637 | Neu | +100,0% | |
| Capital Markets Trading UK LLP | 1,144,700 | 0 | 1,144,700 | 109,209 | Neu | +100,0% | |
| SG Americas Securities, LLC | 18,546,600 | 15,007,600 | 3,539,000 | 73,711 | Aufgestockt | +23,6% | |
| Northwest & Ethical Investments L.P. | 49,400 | 0 | 49,400 | 56,810 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 8 | 0 | 8 | 4,440 | Neu | +100,0% | |
| Dunhill Financial, LLC | 6 | 0 | 6 | 32 | Neu | +100,0% | |
| Verde Servicos Internacionais S.A. | 384 | 0 | 384 | 4 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Assenagon Asset Management S.A. | 250,000 | 19,902,500 | 40.96 |
| Gladius Capital Management LP | 135,000 | 18,898,806 | 38.89 |
| PING CAPITAL MANAGEMENT, INC. | 8,000 | 2,173,560 | 4.47 |
| Swan Global Investments, LLC | 16,000 | 2,107,000 | 4.34 |
| Warberg Asset Management LLC | 33,000 | 1,756,410 | 3.61 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 4,600 | 1,512,894 | 3.11 |
| Value Investment Professionals, LLC | 6,694 | 1,378,038 | 2.84 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 3,200 | 793,000 | 1.63 |
| SG Americas Securities, LLC | 18,546,600 | 73,711 | 0.15 |
| Verde Servicos Internacionais S.A. | 384 | 4 | 0.00 |