Position in SII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$639,608
+$14,707 QoQ
Shares Held
5,693
+30.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#120
of 235 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kathmere Capital Management, LLC holds $26,725,201 across 22 Asset Management names. SII ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
100,611 | $8,824,590 | |
| 2 | HSDT |
Solana Co
|
4,594,960 | $7,581,684 | |
| 3 | BLK |
BlackRock, Inc.
|
1,630 | $1,567,342 | |
| 4 | NTRS |
Northern Trust Corp
|
8,091 | $1,406,539 | |
| 5 | STT |
State Street Corp
|
5,950 | $1,009,120 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
2,297 | $777,304 | |
| 7 | TROW |
Price T Rowe Group Inc
|
6,642 | $755,128 | |
| 8 | SII |
Sprott Inc.
This page
|
5,693 | $639,608 |
All Filings in SII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,608 | 5,693 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $624,901 | 4,373 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $338,607 | 3,458 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $273,195 | 3,284 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $211,484 | 3,061 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||