Position in SII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,091,644
-$2,090,824 QoQ
Shares Held
63,121
-1.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#46
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. SII ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,684 | $19,966,716 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,285 | $9,112,377 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
387,800 | $7,430,248 | |
| 4 | SII |
Sprott Inc.
This page
|
63,121 | $7,091,644 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
324,630 | $3,992,949 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
171,184 | $3,827,674 | |
| 7 | NTRS |
Northern Trust Corp
|
18,461 | $3,209,260 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,305,259 |
All Filings in SII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,091,644 | 63,121 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,182,468 | 64,258 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,878,488 | 70,246 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,878,176 | 94,701 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,035,572 | 101,832 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,526,278 | 123,162 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,065,437 | 143,833 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,606,247 | 152,534 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,623,931 | 160,037 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,997,425 | 162,268 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,524,208 | 162,716 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,604,931 | 151,130 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,182,930 | 159,967 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,269,140 | 199,592 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,542,345 | 196,290 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $6,096,541 | 181,932 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,398,790 | 184,616 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,803,052 | 175,220 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,320,992 | 162,364 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,422,782 | 147,800 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $5,157,460 | 131,133 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,856,438 | 127,801 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,357,485 | 46,826 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,342,043 | 39,310 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||