Position in SII
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$208,490
+$45,650 QoQ
Shares Held
1,459
-12.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Covestor Ltd holds $1,181,536 across 48 Asset Management names. SII ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
1,459 | $208,490 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
3,923 | $93,602 | |
| 3 | TROW |
Price T Rowe Group Inc
|
971 | $87,525 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,770 | $78,676 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
1,230 | $76,936 | |
| 6 | SEIC |
Sei Investments Co
|
959 | $75,252 | |
| 7 | BX |
Blackstone Inc.
|
498 | $57,265 | |
| 8 | ARES |
Ares Management Corp
|
452 | $49,313 |
All Filings in SII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,490 | 1,459 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $162,840 | 1,663 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $138,344 | 1,663 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $114,895 | 1,663 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $74,617 | 1,663 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $82,568 | 1,958 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,713 | 1,956 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $90,271 | 2,181 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $76,284 | 2,064 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,414 | 2,457 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,916 | 1,868 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,372 | 351 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||