Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,595,452
-$1,270,307 QoQ
Shares Held
40,903
-0.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#55
of 235 holders
Holding Since
Mar 2024
10 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, 2026INTREPID CAPITAL MANAGEMENT INC holds $21,984,641 across 6 Asset Management names. SII ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
199,116 | $8,010,436 | |
| 2 | LIEN |
Chicago Atlantic BDC, Inc.
|
756,185 | $7,387,927 | |
| 3 | SII |
Sprott Inc.
This page
|
40,903 | $4,595,452 | |
| 4 | CG |
Carlyle Group Inc.
|
31,894 | $1,343,056 | |
| 5 | ARCC |
Ares Capital Corp
|
20,959 | $388,370 | |
| 6 | MAIN |
Main Street Capital CORP
|
5,000 | $259,400 |
All Filings in SII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,595,452 | 40,903 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,865,759 | 41,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,892,515 | 39,752 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,306,968 | 39,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,746,465 | 39,752 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,816,651 | 40,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,679,631 | 39,830 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,725,037 | 39,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,648,563 | 39,830 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,411,539 | 38,191 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||