Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,509,583
-$879,132 QoQ
Shares Held
102,444
+18.2% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 236 holders
Holding Since
Jun 2020
13 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. SII ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
This page
|
102,444 | $11,509,583 |
All Filings in SII
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,509,583 | 102,444 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,388,715 | 86,695 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,880,797 | 80,482 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,793,823 | 57,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,443,929 | 49,847 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,764,288 | 39,320 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,452,376 | 34,441 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,453,310 | 33,556 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $768,446 | 18,566 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $904 | 23 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $874 | 23 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,607,374 | 76,373 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $115,375 | 3,196 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||