SII — SPROTT INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 50 -383 -88.5% 0.00% $4K $82.98
2025 Q1 ADDED 433 +2 +0.5% 0.00% $19K $44.52
2024 Q4 ADDED 431 +3 +0.7% 0.00% $18K $41.56
2024 Q3 REDUCED 428 -446 -51.0% 0.00% $19K $42.38
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% of Fund (quarterly)    SII price (monthly, adj. close)

Other funds also holding SII

As of 2025 Q4 — sorted by position size

Praetorian PR LLC 26.1% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 9.02% SPROTT INC. 3Y 7Y 5.49% PMC FIG Opportunities LLC 3.02% Global Alpha Capital Management Ltd. 3Y 7Y 2.42% Uniplan Investment Counsel, Inc. 3Y 7Y 2.37% Spark Investment Management LLC 3Y 7Y 1.95% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 1.51% TMB Capital Partners, LLC 1.07% Mawer Investment Management Ltd. 3Y 7Y 0.83%
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