SII β€” SPROTT INC F

Ownership history in INTREPID CAPITAL MANAGEMENT INC  Β·  8 quarters on record

AI Ownership Summary

INTREPID CAPITAL MANAGEMENT INC reported SPROTT INC F (SII) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.51% in 2025 Q4. The latest visible filing shows SII at 1.51% 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 INTREPID CAPITAL MANAGEMENT INC's position in SPROTT INC F, 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 Q4

SII was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 INTREPID CAPITAL MANAGEMENT INC held SII β€” position size vs. price
% of Fund (quarterly)    SII price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 39,752 β€” 0% 1.51% $3.9M 2026-02-14 (Est.) $122.88
2025 Q3 UNCHANGED 39,752 β€” 0% 1.30% $3.3M 2025-11-13 $88.47
2025 Q2 REDUCED 39,752 -735 -1.8% 1.12% $2.7M 2025-08-12 $66.08
2025 Q1 ADDED 40,487 +657 +1.6% 0.88% $1.8M 2025-05-15 $55.11
2024 Q4 UNCHANGED 39,830 β€” 0% 0.86% $1.7M 2025-02-12 $42.61
2024 Q3 UNCHANGED 39,830 β€” 0% 0.96% $1.7M 2024-11-14 $41.00
2024 Q2 ADDED 39,830 +1,639 +4.3% 1.05% $1.6M 2024-08-15 $39.99
2024 Q1 INITIATED 38,191 β€” β€” 0.91% $1.4M 2024-05-15 $42.99

FAQ About INTREPID CAPITAL MANAGEMENT INC and SII

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

How long has INTREPID CAPITAL MANAGEMENT INC reported owning SII?

INTREPID CAPITAL MANAGEMENT INC reported SII across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SII position in INTREPID CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for SII was 1.51% in 2025 Q4.

What is the latest reported SII position on this page?

The most recent filing on this page is 2025 Q4, when INTREPID CAPITAL MANAGEMENT INC reported 39,752 shares, equal to 1.51% of portfolio, with an estimated market value of $3.9M.

What does the chart on this SII ownership page compare?

The chart compares INTREPID CAPITAL MANAGEMENT INC'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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