INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Position in SII — Sprott Inc.
CIK 52024
GREENWOOD VILLAGE, CO
Position in SII
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$864,687
-$149,470 QoQ
Shares Held
6,051
-41.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
All Filings in SII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,687 | 6,051 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,014,157 | 10,357 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $868,919 | 10,445 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $768,902 | 11,129 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||