Hedge Fund - Sprott Asset Management
Sprott Inc. (SII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $162,658,536 | 5.49% | 1,661,137 | $88.68 |
| 2 | 2025 - Q3 (2025-09-30) | $136,895,966 | 4.79% | 1,645,582 | $69.74 |
| 3 | 2025 - Q2 (2025-06-30) | $109,609,972 | 5.18% | 1,586,481 | $55.66 |
| 4 | 2025 - Q1 (2025-03-31) | $71,104,950 | 3.86% | 1,584,688 | $43.09 |
| 5 | 2024 - Q4 (2024-12-31) | $65,835,298 | 3.95% | 1,561,188 | $44.04 |
| 6 | 2024 - Q3 (2024-09-30) | $63,258,716 | 4.04% | 1,460,603 | $42.31 |
| 7 | 2024 - Q2 (2024-06-30) | $60,083,918 | 4.45% | 1,451,653 | $41.95 |
| 8 | 2024 - Q1 (2024-03-31) | $53,712,379 | 3.87% | 1,453,257 | $35.90 |
| 9 | 2023 - Q4 (2023-12-31) | $2,001,930 | 0.18% | 58,967 | $30.92 |
| 10 | 2023 - Q3 (2023-09-30) | $1,400,462 | 0.12% | 45,962 | $32.87 |
| 11 | 2023 - Q2 (2023-06-30) | $1,971,475 | 0.17% | 60,848 | $34.56 |
| 12 | 2023 - Q1 (2023-03-31) | $2,276,723 | 0.19% | 62,513 | $37.41 |
| 13 | 2022 - Q4 (2022-12-31) | $2,150,218 | 0.18% | 64,513 | $34.76 |
| 14 | 2022 - Q3 (2022-09-30) | $2,188,000 | 0.21% | 65,298 | $35.86 |
| 15 | 2022 - Q2 (2022-06-30) | $2,515,000 | 0.22% | 72,561 | $41.85 |
| 16 | 2022 - Q1 (2022-03-31) | $3,803,000 | 0.25% | 75,701 | $41.46 |
| 17 | 2021 - Q4 (2021-12-31) | $3,541,000 | 0.22% | 78,521 | $42.26 |
| 18 | 2021 - Q3 (2021-09-30) | $2,906,000 | 0.19% | 79,196 | $36.61 |
| 19 | 2021 - Q2 (2021-06-30) | $2,928,000 | 0.17% | 74,436 | $42.98 |
| 20 | 2021 - Q1 (2021-03-31) | $3,198,000 | 0.19% | 84,155 | $34.79 |
| 21 | 2020 - Q4 (2020-12-31) | $2,079,000 | 0.11% | 71,731 | $30.93 |
| 22 | 2020 - Q3 (2020-09-30) | $1,966,000 | 0.1% | 57,586 | $39.00 |
| 23 | 2020 - Q2 (2020-06-30) | $2,100,000 | 0.13% | 58,172 | $26.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-05-28
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