Onderneming Sprott Inc.

Aandelen

SII

CA8520662088

Beleggingsbeheer & Fondsbeheerders

Analistenconsensus

Vakgebied

Verkoop per activiteit

Verkoop per regio

Managers

Besturend

Aandelenklasse

Aandeelhouders

Participaties

Bedrijfsgegevens

Bedrijven van de groep

Sector

Verkoop per activiteit

Verkoop per regio

Kwartaalomzet - Afwijkingspercentage

Sector Investeringsbeheer & Fondsbeheerders - Andere

Beurs gesloten - Toronto S.E. Andere beurzen 22:00:00 25-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
54,7 ^CAD	+2,67%		-0,42%	+21,88%

11/04	Silver Storm Mining sluit laatste tranche van overtekende onderhandse plaatsing af	MT
10/04	RBC Capital Markets over Uranium Spot; betreft Sprott Physical Uranium Trust Fund	MT

Sprott Inc. is een in Canada gevestigd bedrijf dat zich bezighoudt met beleggingen in edelmetalen en energietransitie. De beleggingsstrategieën van het bedrijf omvatten beursgenoteerde producten, beheerde aandelen en particuliere strategieën. Het bedrijf is actief via vier segmenten: Beursgenoteerde producten, Beheerde aandelen, Privé-strategieën en Corporate. Het segment beursgenoteerde producten verleent beheerdiensten aan de closed-end physical trusts en exchange traded funds (ETF's) van het bedrijf. Het segment Beheerde aandelen biedt beheerdiensten voor de alternatieve beleggingsstrategieën van de onderneming die intern en op subadviesbasis worden beheerd. Het segment particuliere strategieën biedt leen- en streamingactiviteiten via commanditaire vennootschappen. Corporate segment biedt kapitaal, balansbeheer en gedeelde bedrijfsdiensten aan de dochterondernemingen van de Vennootschap. Tot de dochterondernemingen behoren Sprott Asset Management LP, Sprott U.S. Holdings Inc., Sprott Resource Lending Corp. en anderen.

Aantal werknemers: 129

CAD in miljoen	2022	Gewicht	2023	Gewicht	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%

CAD in miljoen	2022	Gewicht	2023	Gewicht	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	Titel	Leeftijd	Van
Whitney George CEO	Chief Executive Officer	65	01-01-15
Kevin Hibbert DFI	Director of Finance/CFO	47	01-01-14
Dan Elder CTO	Chief Tech/Sci/R&D Officer	-	01-05-07
Vishal Chhabra ADM	Chief Administrative Officer	-	01/01
Glen Williams IRC	Investor Relations Contact	-	01-05-12
Greg Caione PRN	Corporate Officer/Principal	-	-
Heather MacLeod SAM	Sales & Marketing	-	01-09-17
Varinder Bhathal AUD	Comptroller/Controller/Auditor	53	01-10-17
Sarah-Jane Martin HRO	Human Resources Officer	-	-
Andrew James Stronach PRN	Corporate Officer/Principal	-	01-01-09

Besturend	Titel	Leeftijd	Van
Whitney George CEO	Chief Executive Officer	65	01-01-15
Graham Birch BRD	Director/Board Member	64	25-11-19
Ron Dewhurst CHM	Chairman	71	09-01-17
Judy O'Connell BRD	Director/Board Member	-	05-05-23
Catherine Raw BRD	Director/Board Member	42	01-01-22
Barbara Keady BRD	Director/Board Member	-	01-01-22

	Stemming	Aantal	Vrij verhandelbaar	Bedrijfseigen aandelen	Drijvend Totaal
Aandeel A	1	25 863 041	21 098 364 ( 81,58 %)	0	81,58 %

Naam	Aandelen	%	Totale waarde
Rick Rule 10,36 %	2 680 067	10,36 %	99 M $
Whitney George 5,108 %	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 $
Peter Grosskopf 1,209 %	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 $

Naam	Aandelen	%	Totale waarde
WEST RED LAKE GOLD MINES 23.17%	43 130 677	23.17%	23 247 435 $
TURACO GOLD LIMITED 4.33%	25 438 559	4.33%	2 904 320 $

Sprott, Inc.

Royal Bank Plaza South Tower, 200 Bay Street

M5J 2J1, Toronto

+416-943-8099

http://www.sprott.com

Naam	Categorie en sector
SPROTT FOCUS TRUST, INC.	Investment Trusts/Mutual Funds
Sprott Asset Management LP Sprott Asset Management LP Investment ManagersFinance Sprott Asset Management LP (Sprott AM) is a Canadian alternative investment management firm headquartered in Toronto, Ontario. The firm was founded by Eric Sprott in 1981 and is a subsidiary of Sprott Asset Management GP, Inc., which is owned by Sprott, Inc. (NYSE, TSX: SII). Sprott AM offers a wide variety of investment solutions to Canadian and international investors.	Investment Managers
SCP Resource Finance LP SCP Resource Finance LP Investment Banks/BrokersFinance SCP Resource Finance LP provides brokerage services. The private company is based in Toronto, Canada and has subsidiaries in Canada. SCP Resource Finance was acquired by Sprott Capital Partners LP /Management/ from Sprott, Inc. on May 04, 2023. The Canadian company was founded in 1981. The CEO is Peter F. Grosskopf.	Investment Banks/Brokers
Sprott Asset Management USA, Inc. Sprott Asset Management USA, Inc. Investment ManagersFinance Sprott Asset Management USA, Inc. (SAM USA) is a SEC-registered investment adviser headquartered in Carlsbad, California. The firm was founded by Arthur Richards “Rick” Rule in 2005. They are a subsidiary of Sprott US Holdings, Inc., owned by Sprott, Inc. (TSX: SII) in Canada. SAM USA provides investment advisory services on both a discretionary and non-discretionary basis to individuals and institutions with separately managed accounts and private funds.	Investment Managers
Sprott Global Resource Investments Ltd. Sprott Global Resource Investments Ltd. Investment Banks/BrokersFinance Sprott Global Resource Investments Ltd. (Sprott Global) is a SEC-registered broker-dealer headquartered in Carlsbad, California. The firm was founded in 1993 and they are a wholly-owned subsidiary of Sprott, Inc. (TSE: SII) in Canada. Sprott Global offers full-service investment brokerage services including both secondary market and, for qualified investors, private placement products for retail and institutional investors. They focus on the natural resources sectors including precious metals, base metals, oil & gas, agriculture, water and alternative energy.	Investment Banks/Brokers
Sprott Private Resource Lending (M) LP Sprott Private Resource Lending (M) LP Finance/Rental/LeasingFinance Part of Sprott, Inc., Sprott Private Resource Lending (M) LP is a Canadian company that provides finance to mining and oil and gas companies. The company is located in Canada.	Finance/Rental/Leasing
Sprott Resource Lending Partnership
Sprott Global Resource Lending Plc Sprott Global Resource Lending Plc Financial ConglomeratesFinance Part of Sprott, Inc., Sprott Global Resource Lending Plc is a company headquartered in the United Kingdom that provides financial intermediation services.	Financial Conglomerates
Sprott Privet Fund LLC	Investment Trusts/Mutual Funds
Sprott Funds Trust	Finance/Rental/Leasing
Sprott Resource Lending & Opportunities Master LP
Sprott Physical Battery Materials Trust	Investment Trusts/Mutual Funds

Verkoop

Koop

Gemiddeld advies

Accumuleren

Aantal analisten

Laatste slotkoers

54,7 CAD

Gemiddelde koersdoel

57,83 CAD

Spread / Gemiddelde doel

+5,73%

Consensus

De agenda van het bedrijf

Bank- en beleggingsdiensten

Beleggingsbankieren & Beleggingsdiensten

Beleggingsbeheer & Fondsbeheerders

Investeringsbeheer & Fondsbeheerders - Andere

	Vaira. 1 jan.	Kapi.
SPROTT INC.	+21,88%	987 mln.
BLACKROCK, INC.	-6,67%	113 mld.
UBS GROUP AG	-4,37%	87,84 mld.
APOLLO GLOBAL MANAGEMENT, INC.	+20,96%	64,04 mld.
BROOKFIELD CORPORATION	+3,41%	61,27 mld.
BANK OF NEW YORK MELLON CORPORATION (THE)	+9,86%	43,34 mld.
AMERIPRISE FINANCIAL, INC.	+8,18%	41,12 mld.
3I GROUP PLC	+17,43%	34,17 mld.
T. ROWE PRICE GROUP INC.	+1,06%	24,84 mld.
STATE STREET CORPORATION	-5,38%	22,4 mld.

Investeringsbeheer & Fondsbeheerders - Andere