SII

Sprott Inc.

Company with tickers: SII

CIK

1512920

CUSIP

852066208

Shares Outstanding

25,782,581

Website

https://www.sprott.com

Investor Relations

https://sprott.com/investor-relations

13F Activity (30d)

2 filings 2 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SII

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
ROYCE SMALL-CAP TRUST, INC.	RVT	131,327	$18,741,310	0.84%	Long	2026-03-31
ROYCE MICRO-CAP TRUST, INC.	RMT	75,018	$10,705,609	1.56%	Long	2026-03-31
ROYCE GLOBAL TRUST, INC.	RGT	35,710	$5,096,074	4.93%	Long	2026-03-31

Showing 1–3 of 3 positions