FHI — FEDERATED INVS INC CL B

Ownership history in SPROTT INC. · 38 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in FEDERATED INVS INC CL B (FHI). 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

2.37% (2017 Q4)

Avg. % of fund

0.93%

First filed

2016 Q3

Last filed

2025 Q4

Quarters held

38

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	506,385	-840	-0.2%	0.89%	$26.4M	$51.73
2025 Q3	REDUCED	507,225	-36,950	-6.8%	0.92%	$26.3M	$51.24
2025 Q2	REDUCED	544,175	-22,960	-4.0%	1.14%	$24.1M	$43.44
2025 Q1	ADDED	567,135	+3,000	+0.5%	1.25%	$23.1M	$39.64

% of Fund (quarterly) FHI price (monthly, adj. close)

Other funds also holding FHI

As of 2025 Q4 — sorted by position size

Schneider Downs Wealth Management Advisors, LP 3Y 7Y 15.63% Factorial Partners, LLC 3Y 7Y 5.27% CONTINENTAL ADVISORS LLC 3Y 7Y 2.77% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.76% Murphy Pohlad Asset Management LLC 3Y 7Y 1.35% Taylor Frigon Capital Management LLC 3Y 7Y 1.05% Kendall Capital Management 3Y 7Y 0.95% Alpha Omega Wealth Management LLC 3Y 7Y 0.8% Inlet Private Wealth, LLC 3Y 7Y 0.73% HOURGLASS CAPITAL, LLC 3Y 7Y 0.7%

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