Position in FHI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,376,729
-$765,689 QoQ
Shares Held
513,885
0.0% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#25
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI 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. FHI ranks #5 (3.6% 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.
This page
|
513,885 | $28,376,729 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
636,665 | $25,613,032 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
362,095 | $12,503,140 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
195,183 | $10,157,323 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,376,729 | 513,885 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $29,142,418 | 513,885 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,367,466 | 506,385 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,340,194 | 507,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,117,836 | 544,175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,122,093 | 567,135 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,191,589 | 564,135 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $21,662,493 | 589,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,406,926 | 590,235 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,060,379 | 472,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,158,000 | 300,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,652,950 | 285,000 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $10,217,250 | 285,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,042,000 | 300,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,800,750 | 325,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,764,000 | 325,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,444,400 | 360,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,580,400 | 340,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,138,155 | 349,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,512,500 | 385,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,224,900 | 390,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,050,500 | 385,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,689,300 | 370,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,958,700 | 370,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $7,110,000 | 300,000 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $4,762,500 | 250,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||