Position in SII
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$224,700
-$61,100 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 235 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CABOT WEALTH MANAGEMENT INC holds $224,700 across 1 Asset Management name. SII ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
2,000 | $224,700 |
All Filings in SII
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,700 | 2,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $285,800 | 2,000 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||