Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,636,283
-$8,231,575 QoQ
Shares Held
130,274
-18.6% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
11.02%
of 13F equity value
Holder Rank
#26
of 235 holders
Holding Since
Dec 2020
23 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, 2026JACOBS ASSET MANAGEMENT, LLC holds $14,636,283 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
|
130,274 | $14,636,283 |
All Filings in SII
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,636,283 | 130,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,867,858 | 160,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,202,528 | 165,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,638,000 | 200,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,545,250 | 225,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,957,513 | 288,779 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,951,970 | 259,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,426,100 | 310,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,593,989 | 352,597 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,401,084 | 416,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,744,377 | 493,207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,635,325 | 447,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,966,719 | 338,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,926,000 | 300,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,981,668 | 389,489 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $12,189,228 | 363,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,177,850 | 322,500 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,550,400 | 210,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,763,500 | 150,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,980,075 | 217,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,441,375 | 87,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,325,000 | 87,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,421,750 | 325,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||