Position in SII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$472,060,882
-$125,793,706 QoQ
Shares Held
4,201,699
+0.4% QoQ
Ownership
16.3%
of shares outstanding
% of Portfolio
16.56%
of 13F equity value
Holder Rank
#1
of 235 holders
Holding Since
Jun 2020
25 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, 2026SPROTT INC. holds $795,674,783 across 12 Asset Management names. SII ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
4,201,699 | $472,060,882 | |
| 2 | FUND |
Sprott Focus Trust Inc.
|
15,644,152 | $148,306,560 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,054,043 | $61,970,477 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,676,600 | $31,637,442 | |
| 5 | FHI |
Federated Hermes, Inc.
|
513,885 | $28,376,729 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
636,665 | $25,613,032 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
362,095 | $12,503,140 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
195,183 | $10,157,323 |
All Filings in SII
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,060,882 | 4,201,699 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $597,854,588 | 4,183,727 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $162,658,535 | 1,661,137 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $136,895,966 | 1,645,582 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $109,609,972 | 1,586,481 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $71,104,950 | 1,584,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,835,297 | 1,561,188 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $63,258,715 | 1,460,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,083,917 | 1,451,653 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,712,378 | 1,453,257 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,001,929 | 58,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,400,462 | 45,962 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,971,475 | 60,848 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,276,723 | 62,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,150,218 | 64,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,188,135 | 65,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,514,964 | 72,561 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,803,218 | 75,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,540,511 | 78,521 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,905,701 | 79,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,927,567 | 74,436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,197,890 | 84,155 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,079,481 | 71,731 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,965,986 | 57,586 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,100,009 | 58,172 | Shares | Sole | 2020-12-07 | |
| No filing history on record for this holder in this stock. | ||||||