Position in SII
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$974,636
-$279,311 QoQ
Shares Held
8,675
-1.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#107
of 235 holders
Holding Since
Dec 2021
15 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, 2026Sage Investment Advisers LLC holds $974,636 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
|
8,675 | $974,636 |
All Filings in SII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,636 | 8,675 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,253,947 | 8,775 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $829,872 | 8,475 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $1,200,769 | 27,725 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,188,927 | 28,725 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,453,452 | 39,325 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,392,798 | 41,025 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,446,563 | 47,475 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,541,430 | 47,575 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,798,237 | 49,375 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,668,999 | 50,075 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,785,245 | 53,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,846,511 | 53,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,664,026 | 53,026 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,309,780 | 51,226 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||