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.
| 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 |
| 2024 Q4 | ADDED | 1,561,188 | +100,585 | +6.9% | 3.92% | $65.8M | $41.56 |
| 2024 Q3 | ADDED | 1,460,603 | +8,950 | +0.6% | 4.04% | $63.3M | $42.38 |
| 2024 Q2 | REDUCED | 1,451,653 | -1,604 | -0.1% | 4.46% | $60.1M | $40.26 |
| 2024 Q1 | ADDED | 1,453,257 | +1,394,290 | +2364.5% | 3.87% | $53.7M | $35.75 |
| 2023 Q4 | ADDED | 58,967 | +13,005 | +28.3% | 0.18% | $2.0M | $32.62 |
| 2023 Q3 | REDUCED | 45,962 | -14,886 | -24.5% | 0.13% | $1.4M | $29.02 |
As of 2025 Q4 — sorted by position size