Position in SII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,089,579
-$3,490,292 QoQ
Shares Held
232,217
+12.2% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#16
of 235 holders
Holding Since
Sep 2020
21 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. SII ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
This page
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in SII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,089,579 | 232,217 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $29,579,871 | 206,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,016,177 | 214,626 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,870,376 | 214,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,709,122 | 212,898 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,925,316 | 198,915 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,116,291 | 192,466 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,009,463 | 161,844 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,718,135 | 162,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,363,006 | 145,103 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,303,702 | 156,221 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,438,554 | 211,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,779,110 | 240,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,717,475 | 266,817 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,192,813 | 275,812 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,685,629 | 289,037 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,269,466 | 353,995 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $11,415,683 | 227,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,882,011 | 41,739 | Shares | Defined | 2022-02-15 | |
| 2020-12-31 | $222,208 | 7,665 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $568,977 | 16,666 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||