Position in SII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,319
-$880,111 QoQ
Shares Held
706
-89.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
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, 2026Persistent Asset Partners Ltd holds $295,625 across 12 Asset Management names. SII ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
706 | $79,319 | |
| 2 | WT |
WisdomTree, Inc.
|
4,420 | $74,874 | |
| 3 | TIPT |
Tiptree Inc.
|
2,717 | $48,688 | |
| 4 | BUR |
Burford Capital Ltd
|
5,754 | $23,591 | |
| 5 | INV |
Innventure, Inc.
|
3,730 | $18,911 | |
| 6 | BEN |
Franklin Resources Inc
|
434 | $14,439 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
34 | $11,505 | |
| 8 | FHI |
Federated Hermes, Inc.
|
197 | $10,878 |
All Filings in SII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,319 | 706 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $959,430 | 6,714 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $686,810 | 7,014 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||