Ownership history in GROUP ONE TRADING LLC · 13 quarters on record
This page tracks every 13F SEC filing in which GROUP ONE TRADING 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 | REDUCED | 32,276 | -5,580 | -14.7% | 0.00% | $2.7M | $82.98 |
| 2025 Q2 | ADDED | 37,856 | +37,031 | +4488.6% | 0.01% | $2.6M | $68.92 |
| 2025 Q1 | REDUCED | 825 | -2,586 | -75.8% | 0.00% | $37K | $44.52 |
| 2024 Q4 | REDUCED | 3,411 | -2,396 | -41.3% | 0.00% | $144K | $41.56 |
| 2023 Q3 | ADDED | 5,807 | +5,020 | +637.9% | 0.00% | $177K | $29.02 |
| 2023 Q2 | ADDED | 787 | +127 | +19.2% | 0.00% | $25K | $30.62 |
| 2022 Q4 | ADDED | 660 | +490 | +288.2% | 0.00% | $22K | $31.06 |
| 2022 Q3 | REDUCED | 170 | -2,700 | -94.1% | 0.00% | $6K | $31.01 |
| 2022 Q2 | ADDED | 2,870 | +330 | +13.0% | 0.00% | $99K | $31.87 |
| 2022 Q1 | REDUCED | 2,540 | -2,136 | -45.7% | 0.00% | $128K | $45.86 |
As of 2025 Q4 — sorted by position size