Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,455,750
-$9,340,256 QoQ
Shares Held
315,583
+0.7% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#10
of 235 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Global Alpha Capital Management Ltd. holds $35,455,750 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
|
315,583 | $35,455,750 |
All Filings in SII
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,455,750 | 315,583 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,796,006 | 313,478 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,622,250 | 404,639 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,071,849 | 433,608 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,145,141 | 552,108 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,025,559 | 602,308 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,011,144 | 427,108 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $25,440,640 | 587,408 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,531,786 | 399,415 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||