Position in SII
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$56,175
+$35,090 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 235 holders
Holding Since
Dec 2024
2 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, 2026Atlatl Advisers LLC holds $2,711,601 across 10 Asset Management names. SII ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
61,915 | $2,490,840 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
5,205 | $98,218 | |
| 3 | SII |
Sprott Inc.
This page
|
500 | $56,175 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,285 | $38,768 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
389 | $16,567 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10 | $4,587 | |
| 7 | SEIC |
Sei Investments Co
|
27 | $2,368 | |
| 8 | BLK |
BlackRock, Inc.
|
2 | $1,923 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,175 | 500 | Shares | Sole | 2026-07-22 | |
| 2024-12-31 | $21,085 | 500 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||