Position in SII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,517,763
-$724,209 QoQ
Shares Held
22,410
-1.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#76
of 235 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $39,789,884 across 30 Asset Management names. SII ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
112,792 | $6,228,374 | |
| 2 | NTRS |
Northern Trust Corp
|
24,995 | $4,345,130 | |
| 3 | BLK |
BlackRock, Inc.
|
4,116 | $3,957,780 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
75,917 | $3,233,305 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
9,502 | $3,215,476 | |
| 6 | SII |
Sprott Inc.
This page
|
22,410 | $2,517,763 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
150,000 | $2,074,500 | |
| 8 | BX |
Blackstone Inc.
|
16,985 | $1,998,624 |
All Filings in SII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,517,763 | 22,410 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,241,972 | 22,687 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,503,267 | 15,352 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $968,082 | 11,637 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||