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Sprott SII

US equityMarket cap rank #2491Asset Management
$115.76 −$0.55 (-0.47%)
Market closed · Oct 6, 4:10 am ET · Last extended-hours $115.76 0.00%
Open$117.00
Prev close$116.31
Day range$114.04 – $117.00
Volume95.8K
Market cap$2.98B
P/E (TTM)28.4
Dividend yield1.30%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership68.3%-1.52 pts vs. prior quarter
Institutions holding277-2 vs. prior quarter
Insider trades (recent)1 buys / 4 sellsNet selling
Short interest1.99% of floatDays to cover 3.7 · as of 15 Sep 2026
Short-sale volume share14.5%5-day average of daily volume

Short-sale volume as % of daily volume

9%12%16%20%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$648.9K (11 inflow days, 9 outflow days).

The five largest holders on file together own 35.7% of shares outstanding.

Largest holders

  • Sprott Asset Management USA Inc.16.38%
  • William George5.65%
  • Mawer Investment Management Ltd.5.13%
  • Connor, Clark & Lunn Investment Management Ltd.4.68%
  • Capital Research3.86%
  • Vanguard Capital Management, LLC3.18%
  • Praetorian PR LLC2.14%
  • TD Asset Management2.05%

By investor type

  • Mutual Fund53.24%
  • Hedge Fund7.26%
  • Individual/Insider6.84%
  • Public Company3.46%
  • Private Company2.08%
  • Sovereign Wealth Fund1.11%
  • Family Office/Trust0.55%
  • Government Pension Fund0.52%

Reported short interest has risen from 1.45% to 1.99% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 511,248 2.0% 3.7
31 Aug 2026 482,648 1.9% 2.3
14 Aug 2026 423,498 1.6% 1.7
31 Jul 2026 307,723 1.2% 2.4
15 Jul 2026 460,897 1.8% 2.3
30 Jun 2026 374,073 1.5% 1.7

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