Sprott closed at $107.50 on Nov 12, down 4.99%, 35.4% below its 52-week closing high. Volume of 129.2K shares was 0.99× its 20-day average (close to normal).
Split-adjusted performance: -2.8% over one month, -21.1% over six months, +15.5% over one year.
Short interest was 503.0K shares at the Oct 30 settlement, up 11.8% from the prior report (2.5% of float, 5.3 days to cover).
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries.
What is SII's market cap?
$2.76B, based on the Nov 12 close of $107.50.
Does Sprott pay a dividend?
Yes. The latest regular dividend was $0.4 per share (ex-date Aug 17), an annualised yield of 1.49%.
How much of SII is sold short?
503.0K shares, 2.5% of float, as of Oct 30, 2026.
About Sprott
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
