SII · Sprott Inc.
$104.65
+1.65 (+1.60%)
At close · Jul 27
Market Cap
$2.65B
Shares
25.78M
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 |
|---|---|---|---|
| 2026-06-30 | 3,209 | $112.64 | $361,462 |
| 2026-06-29 | 311 | $112.14 | $34,876 |
| 2026-06-26 | 1,542 | $105.07 | $162,018 |
| 2026-06-25 | 1,827 | $106.64 | $194,831 |
| 2026-06-23 | 161 | $118.08 | $19,011 |
| 2026-06-16 | 1,516 | $128.35 | $194,579 |
| 2026-06-15 | 31 | $118.80 | $3,683 |
| 2026-06-02 | 723 | $132.47 | $95,776 |
| 2026-06-01 | 420 | $131.01 | $55,024 |
| 2026-05-26 | 1,334 | $124.92 | $166,643 |
| 2026-05-18 | 885 | $129.04 | $114,200 |
| 2026-05-15 | 812 | $136.21 | $110,603 |
| 2026-05-14 | 12 | $142.66 | $1,712 |
| 2026-05-07 | 55 | $152.30 | $8,377 |
| 2026-05-06 | 262 | $126.77 | $33,214 |
| 2026-05-05 | 61 | $130.61 | $7,967 |
| 2026-05-01 | 1,262 | $130.40 | $164,565 |
Showing 1–17 of 17 settlements
Key facts
CIK
1512920
CUSIP
852066208
13F (30d)
35 filings
35 filers
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