Ownership history in Caption Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SPROTT INC (SII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 120,000 | +65,886 | +121.8% | 0.08% | $10.0M | $82.98 |
| 2025 Q2 | ADDED | 54,114 | +21,557 | +66.2% | 0.04% | $3.7M | $68.92 |
| 2025 Q1 | ADDED | 32,557 | +6,138 | +23.2% | 0.01% | $1.5M | $44.52 |
| 2024 Q4 | REDUCED | 26,419 | -238 | -0.9% | 0.01% | $1.1M | $41.56 |
| 2024 Q3 | REDUCED | 26,657 | -22,343 | -45.6% | 0.02% | $1.2M | $42.38 |
| 2024 Q2 | REDUCED | 49,000 | -42,000 | -46.2% | 0.03% | $2.0M | $40.26 |
| 2024 Q2 | ADDED | 91,000 | +46,506 | +104.5% | 0.06% | $3.8M | $40.26 |
| 2024 Q1 | ADDED | 44,494 | +8,570 | +23.9% | 0.02% | $1.6M | $35.75 |
| 2023 Q4 | ADDED | 35,924 | +12,277 | +51.9% | 0.02% | $1.2M | $32.62 |
| 2023 Q3 | ADDED | 23,647 | +2,447 | +11.5% | 0.01% | $721K | $29.02 |
As of 2025 Q4 — sorted by position size