Driehaus Capital Management LLC

Position in SII — Sprott Inc.

CIK 938206 Chicago, IL

Position in SII

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

Position Value

$9,044,175

-$2,830,815 QoQ

Shares Held

80,500

-3.1% QoQ

Ownership

0.313%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#38

of 235 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Financial Services · as of Jun 30, 2026

Driehaus Capital Management LLC holds $160,276,643 across 4 Asset Management names. SII ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WT	WisdomTree, Inc.	4,702,705	$79,663,822
2	AAMI	Acadian Asset Management Inc.	788,901	$56,422,199
3	INV	Innventure, Inc.	2,987,465	$15,146,447
4	SII	Sprott Inc. This page	80,500	$9,044,175

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,044,175	80,500	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$11,874,990	83,100	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.