HARBOR INVESTMENT ADVISORY, LLC

Position in SII — Sprott Inc.

CIK 1468792 LUTHERVILLE, MD

Position in SII

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$1,724,945

+$281,703 QoQ

Shares Held

12,071

-18.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $16,580,560 across 53 Asset Management names. SII ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,277	$6,998,363
2	BX	Blackstone Inc.	17,591	$2,022,789
3	SII	Sprott Inc. This page	12,071	$1,724,945
4	PDI	PIMCO Dynamic Income Fund	53,142	$909,259
5	STT	State Street Corp	6,016	$761,384
6	TROW	Price T Rowe Group Inc	7,189	$648,016
7	APO	Apollo Global Management, Inc.	3,079	$343,062
8	PHYS	Sprott Physical Gold Trust	8,940	$316,833

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,724,945	12,071	-18.1%	Shares	Sole	2026-04-23
2025-12-31	$1,443,242	14,739	-0.6%	Shares	Sole	2026-01-07
2025-09-30	$1,233,125	14,823	+0.2%	Shares	Sole	2025-10-27
2025-06-30	$1,022,117	14,794	-0.4%	Shares	Sole	2025-07-01
2025-03-31	$666,543	14,855	-2.1%	Shares	Sole	2025-04-09
2024-12-31	$639,550	15,166	-2.5%	Shares	Sole	2025-01-16
2024-09-30	$673,860	15,559	-2.1%	Shares	Sole	2024-10-04
2024-06-30	$657,645	15,889	+86.5%	Shares	Sole	2024-07-19
2024-03-31	$314,862	8,519	+8419.0%	Shares	Sole	2024-04-12
2023-12-31	$3,395	100	—	Shares	Sole	2024-01-26
No filing history on record for this holder in this stock.