HARBOR INVESTMENT ADVISORY, LLC

Position in SII — Sprott Inc.

CIK 1468792 LUTHERVILLE, MD

Position in SII

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,354,828

-$370,117 QoQ

Shares Held

12,059

-0.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#93

of 235 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. SII ranks #3 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,049	$6,778,036
2	BX	Blackstone Inc.	18,038	$2,122,531
3	SII	Sprott Inc. This page	12,059	$1,354,828
4	STT	State Street Corp	6,208	$1,052,876
5	PDI	PIMCO Dynamic Income Fund	53,142	$887,471
6	TROW	Price T Rowe Group Inc	6,537	$743,191
7	APO	Apollo Global Management, Inc.	2,964	$350,670
8	PHYS	Sprott Physical Gold Trust	8,940	$269,719

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,354,828	12,059	-0.1%	Shares	Sole	2026-07-07
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.