Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$852,062
-$150,238 QoQ
Shares Held
7,584
+8.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#112
of 236 holders
Holding Since
Mar 2024
10 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, 2026Aristides Capital LLC holds $5,194,227 across 5 Asset Management names. SII ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
52,746 | $1,857,714 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
84,294 | $1,165,786 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
143,706 | $1,024,623 | |
| 4 | SII |
Sprott Inc.
This page
|
7,584 | $852,062 | |
| 5 | NXG |
NXG NextGen Infrastructure Income Fund
|
4,544 | $294,042 |
All Filings in SII
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,062 | 7,584 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,002,300 | 7,014 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $614,252 | 6,273 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $498,557 | 5,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $429,187 | 6,212 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $557,464 | 12,424 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $523,920 | 12,424 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $480,048 | 11,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $458,766 | 11,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $409,664 | 11,084 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||