SII SPROTT INC

Ownership history in Jump Financial, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, 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.

Peak position
0.03% (2022 Q1)
Avg. % of fund
0.01%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,800 -2,586 -35.0% 0.00% $399K $82.98
2025 Q1 REDUCED 7,386 -4,314 -36.9% 0.00% $331K $44.52
2024 Q4 REDUCED 11,700 -1,300 -10.0% 0.01% $493K $41.56
2024 Q3 ADDED 13,000 +6,800 +109.7% 0.01% $563K $42.38
2024 Q2 ADDED 6,200 +205 +3.4% 0.01% $257K $40.26
2024 Q1 REDUCED 5,995 -2,305 -27.8% 0.01% $222K $35.75
2023 Q4 ADDED 8,300 +1,500 +22.1% 0.01% $282K $32.62
2023 Q3 REDUCED 6,800 -6,100 -47.3% 0.01% $207K $29.02
2022 Q1 INITIATED 12,900 0.03% $648K $45.86
% of Fund (quarterly)    SII price (monthly, adj. close)
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