SII position history
The shares of Sprott (SII) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 41,739 shares, $1.9M, 0.04% of portfolio, New
- 2022 Q1: 227,223 shares, $11M, 0.23% of portfolio, Add +444.4%
- 2022 Q2: 353,995 shares, $12M, 0.26% of portfolio, Add +55.8%
- 2022 Q3: 289,037 shares, $9.7M, 0.19% of portfolio, Reduce −18.3%
- 2022 Q4: 551,624 shares, $18M, 0.31% of portfolio, Add +90.8%
- 2023 Q1: 266,817 shares, $9.7M, 0.19% of portfolio, Reduce −51.6%
- 2023 Q2: 240,096 shares, $7.8M, 0.17% of portfolio, Reduce −10.0%
- 2023 Q3: 211,308 shares, $6.4M, 0.13% of portfolio, Reduce −12.0%
- 2023 Q4: 156,221 shares, $5.3M, 0.11% of portfolio, Reduce −26.1%
- 2024 Q1: 145,103 shares, $5.4M, 0.10% of portfolio, Reduce −7.1%
- 2024 Q2: 162,313 shares, $6.7M, 0.12% of portfolio, Add +11.9%
- 2024 Q3: 161,844 shares, $7M, 0.10% of portfolio, Reduce −0.3%
- 2024 Q4: 192,466 shares, $8.1M, 0.10% of portfolio, Add +18.9%
- 2025 Q1: 198,915 shares, $8.9M, 0.10% of portfolio, Add +3.4%
- 2025 Q2: 212,898 shares, $15M, 0.17% of portfolio, Add +7.0%
- 2025 Q3: 214,814 shares, $18M, 0.22% of portfolio, Add +0.9%
- 2025 Q4: 214,626 shares, $21M, 0.28% of portfolio, Reduce −0.1%
- 2026 Q1: 206,997 shares, $30M, 0.32% of portfolio, Reduce −3.6%
- 2026 Q2: 232,217 shares, $26M, 0.30% of portfolio, Add +12.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|