Ownership history in SPROTT INC. · 57 quarters on record
This page tracks every 13F SEC filing in which SPROTT INC. reported a position in SPROTT PHYSICAL SILVER TRUST Com (PSLV). 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 Q4 | ADDED | 2,188,883 | +232,021 | +11.9% | 1.75% | $51.8M | $23.65 |
| 2025 Q3 | ADDED | 1,956,862 | +85,635 | +4.6% | 1.07% | $30.7M | $15.70 |
| 2025 Q2 | REDUCED | 1,871,227 | -43,506 | -2.3% | 1.08% | $22.9M | $12.24 |
| 2025 Q1 | ADDED | 1,914,733 | +22,684 | +1.2% | 1.20% | $22.2M | $11.60 |
| 2024 Q4 | ADDED | 1,892,049 | +495,791 | +35.5% | 1.09% | $18.3M | $9.65 |
| 2024 Q3 | REDUCED | 1,396,258 | -70,440 | -4.8% | 0.93% | $14.6M | $10.45 |
| 2024 Q2 | ADDED | 1,466,698 | +76,342 | +5.5% | 1.08% | $14.6M | $9.93 |
| 2024 Q1 | ADDED | 1,390,356 | +990,720 | +247.9% | 0.83% | $11.5M | $8.29 |
| 2023 Q4 | ADDED | 399,636 | +8,845 | +2.3% | 0.29% | $3.2M | $8.08 |
| 2023 Q3 | REDUCED | 390,791 | -5,670 | -1.4% | 0.27% | $3.0M | $7.58 |
As of 2025 Q4 — sorted by position size