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SII · Sprott Inc. · Fails to Deliver

Track SII — free
Market Cap
$2.87B
Shares
25.73M
Volume · Nov 4 258.77K Avg daily vol (3M) 151.79K

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 Visit website Investor relations