Position in APAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,503,140
-$673,497 QoQ
Shares Held
362,095
0.0% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#36
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SPROTT INC. holds $795,674,783 across 12 Asset Management names. APAM ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
4,201,699 | $472,060,882 | |
| 2 | FUND |
Sprott Focus Trust Inc.
|
15,644,152 | $148,306,560 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,054,043 | $61,970,477 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,676,600 | $31,637,442 | |
| 5 | FHI |
Federated Hermes, Inc.
|
513,885 | $28,376,729 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
636,665 | $25,613,032 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
This page
|
362,095 | $12,503,140 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
195,183 | $10,157,323 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,503,140 | 362,095 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,176,637 | 362,095 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,751,750 | 362,095 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,714,923 | 362,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,162,496 | 364,595 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,451,164 | 369,595 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,911,064 | 369,595 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $16,227,455 | 374,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,484,297 | 375,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,257,120 | 377,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,812,200 | 290,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,226,000 | 300,000 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $11,793,000 | 300,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,594,000 | 300,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,058,500 | 305,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,213,650 | 305,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,382,400 | 320,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,805,000 | 300,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,433,600 | 240,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,251,600 | 230,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,688,600 | 230,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,999,100 | 230,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,578,200 | 230,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,137,400 | 260,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $9,100,000 | 280,000 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $6,017,200 | 280,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||