SII · Sprott Inc. · Fails to Deliver
$112.74
+7.59 (+7.22%)
At close · Nov 4
Return incl. dividend (before tax)
Earnings today
Play latest call
Q2 2026 earnings call transcript
Market Cap
$2.87B
Shares
25.73M
Volume · Nov 4
258.77K
Avg daily vol (3M)
151.79K
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Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-21 | 300 | $127.78 | $38,334 |
| 2026-09-18 | 522 | $125.24 | $65,375 |
| 2026-09-16 | 500 | $126.92 | $63,460 |
| 2026-09-14 | 2,348 | $133.05 | $312,401 |
| 2026-09-04 | 99 | $130.96 | $12,965 |
| 2026-08-24 | 486 | $132.34 | $64,317 |
| 2026-08-21 | 3,936 | $126.56 | $498,140 |
| 2026-08-20 | 42,470 | $120.84 | $5,132,075 |
| 2026-08-18 | 12,036 | $121.93 | $1,467,549 |
| 2026-08-14 | 41 | $117.60 | $4,822 |
| 2026-08-07 | 599 | $112.31 | $67,274 |
| 2026-08-06 | 51,558 | $115.64 | $5,962,167 |
| 2026-08-05 | 1,473 | $104.75 | $154,297 |
Showing 1–13 of 13 settlements
Key facts
CIK
1512920
CUSIP
852066208
13F (30d)
59 filings
59 filers
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