GROUP ONE TRADING LLC

Position in SII — Sprott Inc.

CIK 932540 CHICAGO, IL

Position in SII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$284,694

+$227,677 QoQ

Shares Held

2,534

+535.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#158

of 235 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. SII ranks #19 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	482,993	$44,329,097
2	BX	Blackstone Inc.	58,743	$6,912,288
3	TPG	TPG Inc.	114,372	$4,637,784
4	ASST	Strive, Inc.	223,465	$2,438,003
5	OWL	Blue Owl Capital Inc.	248,931	$2,178,146
6	WT	WisdomTree, Inc.	117,353	$1,987,959
7	IVZ	Invesco Ltd.	69,968	$1,846,455
8	INV	Innventure, Inc.	287,806	$1,459,176

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,694	2,534	+535.1%	Shares	Sole	2026-08-14
2026-03-31	$57,017	399	-98.8%	Shares	Sole	2026-05-13
2025-09-30	$2,685,040	32,276	-14.7%	Shares	Sole	2025-11-12
2025-06-30	$2,615,471	37,856	+4488.6%	Shares	Sole	2025-08-14
2025-03-31	$37,017	825	-75.8%	Shares	Sole	2025-05-14
2024-12-31	$143,841	3,411	-41.3%	Shares	Sole	2025-05-14
2023-09-30	$176,939	5,807	+637.9%	Shares	Sole	2023-11-09
2023-06-30	$25,498	787	+19.2%	Shares	Sole	2023-08-09
2022-12-31	$21,997	660	+288.2%	Shares	Sole	2023-02-09
2022-09-30	$5,696	170	-94.1%	Shares	Sole	2022-11-09
2022-06-30	$99,474	2,870	+13.0%	Shares	Sole	2022-08-11
2022-03-31	$127,609	2,540	-45.7%	Shares	Sole	2022-05-12
2021-12-31	$210,840	4,676	+1069.0%	Shares	Sole	2022-02-11
2021-03-31	$15,200	400	+300.0%	Shares	Sole	2021-05-12
2020-12-31	$2,899	100	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.