FMR LLC

Position in SII — Sprott Inc.

CIK 315066 BOSTON, MA

Position in SII

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,909

-$520 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#229

of 235 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FMR LLC holds $15,259,279,099 across 69 Asset Management names. SII ranks #56 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	24,220,604	$2,865,539,657
2	STT	State Street Corp	13,911,287	$2,359,354,273
3	KKR	KKR & Co. Inc.	21,566,484	$1,979,371,899
4	NTRS	Northern Trust Corp	8,683,057	$1,509,462,628
5	BLK	BlackRock, Inc.	1,429,854	$1,374,890,410
6	RJF	Raymond James Financial Inc	4,404,819	$669,664,631
7	OWL	Blue Owl Capital Inc.	67,704,044	$592,410,383
8	AMP	Ameriprise Financial Inc	1,157,398	$530,967,905

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,909	17	0.0%	Shares	Defined	2026-08-13
2026-03-31	$2,429	17	—	Shares	Defined	2026-05-15
2023-12-31	$3	0	—	Shares	Defined	2024-02-13
2023-09-30	$2	0	—	Shares	Defined	2023-11-13
2023-06-30	$3	0	-100.0%	Shares	Defined	2023-08-11
2023-03-31	$3,314	91	+12.3%	Shares	Defined	2023-08-11
2022-12-31	$2,699	81	+14.1%	Shares	Defined	2023-02-13
2022-09-30	$2,379	71	+44.9%	Shares	Defined	2022-11-10
2022-06-30	$1,698	49	-16.9%	Shares	Defined	2022-08-12
2022-03-31	$2,964	59	-21.3%	Shares	Defined	2022-05-13
2021-12-31	$3,381	75	-2.6%	Shares	Defined	2022-02-14
2021-09-30	$2,824	77	—	Shares	Defined	2022-02-14
2021-06-30	$0	0	-100.0%	Shares	Defined	2021-08-13
2020-12-31	$57	2	—	Shares	Defined	2021-02-08
No filing history on record for this holder in this stock.