SII β€” SPROTT INC

Ownership history in ExodusPoint Capital Management, LP  Β·  4 quarters on record

AI Ownership Summary

ExodusPoint Capital Management, LP reported SPROTT INC (SII) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows SII at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ExodusPoint Capital Management, LP's position in SPROTT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SII was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ExodusPoint Capital Management, LP held SII β€” position size vs. price
% of Fund (quarterly)    SII price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,900 -8,100 -73.6% 0.00% $241K 2025-11-14 $87.94
2025 Q2 REDUCED 11,000 -5,657 -34.0% 0.01% $760K 2025-08-13 $65.06
2025 Q1 ADDED 16,657 +1,995 +13.6% 0.01% $747K 2025-05-14 $54.20
2024 Q3 INITIATED 14,662 β€” β€” 0.00% $635K 2024-11-12 $41.88

FAQ About ExodusPoint Capital Management, LP and SII

These are the practical questions this page is built to answer before you even open the full history table.

How long has ExodusPoint Capital Management, LP reported owning SII?

ExodusPoint Capital Management, LP reported SII across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported SII position in ExodusPoint Capital Management, LP's portfolio?

The largest reported portfolio weight for SII was 0.01% in 2025 Q1.

What is the latest reported SII position on this page?

The most recent filing on this page is 2025 Q3, when ExodusPoint Capital Management, LP reported 2,900 shares, equal to 0.00% of portfolio, with an estimated market value of $241K.

What does the chart on this SII ownership page compare?

The chart compares ExodusPoint Capital Management, LP's quarterly SII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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