SII β€” SPROTT INC

Ownership history in Praetorian PR LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Praetorian PR 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
35.15% (2025 Q2)
πŸ“Š Avg. % of fund
18.15%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Praetorian PR LLC Γ— SII AI Analytics

πŸ“ˆ Praetorian PR LLC outperformed the S&P 500 by +62.7% annually on this SII position. Average cost basis: $42.38. Maximum drawdown during holding period: –1.9%.

πŸ“ˆ Position Alpha vs SPY
+62.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 62.7% per year on this position.
5 quarters analyzed

πŸ’° Entry Quality
$42.38
+130.5% vs current ($97.68)

Best entry: $42.38 (2024 Q3)  Β·  Worst: $42.38 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Praetorian PR LLC has been actively increasing its SII allocation β€” a bullish signal from insiders.
Currently 26.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SII price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 550,000 β€” 0% 26.10% $53.9M $97.68
2025 Q3 UNCHANGED 550,000 β€” 0% 27.50% $45.8M $82.98
2025 Q2 UNCHANGED 550,000 β€” 0% 35.15% $38.0M $68.92
2025 Q1 UNCHANGED 550,000 β€” 0% 10.68% $24.7M $44.52
2024 Q4 REDUCED 550,000 -25,000 -4.3% 9.28% $23.2M $41.56
2024 Q3 ADDED 575,000 +5,500 +1.0% 9.69% $24.9M $42.38
2024 Q2 INITIATED 569,500 β€” β€” 8.65% $23.6M β€”

🏒 Other funds also holding SII

As of 2025 Q4 β€” sorted by position size

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% Sage Investment Advisers LLC 3Y 0.62%
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