SII SPROTT INC

Ownership history in SPROTT INC.  ·  22 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. 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
5.49% (2025 Q4)
Avg. % of fund
1.73%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,661,137 +15,555 +0.9% 5.49% $162.7M $97.68
2025 Q3 ADDED 1,645,582 +59,101 +3.7% 4.79% $136.9M $82.98
2025 Q2 ADDED 1,586,481 +1,793 +0.1% 5.18% $109.6M $68.92
2025 Q1 ADDED 1,584,688 +23,500 +1.5% 3.86% $71.1M $44.52
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SII price (monthly, adj. close)
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