Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,831,220
New position
Shares Held
25,200
first reported quarter
Ownership
0.098%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#71
of 235 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Militia Capital Management LLC holds $18,031,585 across 8 Asset Management names. SII ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,100 | $3,942,396 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
10,052 | $3,401,596 | |
| 3 | SII |
Sprott Inc.
This page
|
25,200 | $2,831,220 | |
| 4 | WT |
WisdomTree, Inc.
|
147,632 | $2,500,886 | |
| 5 | STT |
State Street Corp
|
11,900 | $2,018,240 | |
| 6 | CSWC |
Capital Southwest Corp
|
75,000 | $1,782,750 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
110,400 | $966,000 | |
| 8 | IVZ |
Invesco Ltd.
|
22,300 | $588,497 |
All Filings in SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,220 | 25,200 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||