Position in SII
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$254,360
-$6,356,479 QoQ
Shares Held
2,264
-95.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 235 holders
Holding Since
Dec 2025
3 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, 2026SAPIENT CAPITAL LLC holds $13,698,685 across 9 Asset Management names. SII ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
237,789 | $9,566,251 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,064 | $831,893 | |
| 3 | FUND |
Sprott Focus Trust Inc.
|
80,873 | $766,676 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
|
49,274 | $721,371 | |
| 5 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
16,814 | $506,773 | |
| 6 | BX |
Blackstone Inc.
|
3,705 | $435,967 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
13,889 | $419,031 | |
| 8 | SII |
Sprott Inc.
This page
|
2,264 | $254,360 |
All Filings in SII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,360 | 2,264 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $6,610,839 | 46,262 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $221,690 | 2,264 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||