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SII
Showing 8 of 18 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLC's holdings in SPROTT INC

HORIZON KINETICS ASSET MANAGEMENT LLC holds 206,997 shares of SII (SPROTT INC), worth $29.6M as of 2026-Q1. The position was decreased (-3.5% shares). SII represents 0.3% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$29.6M

Current Shares

206,997

Total Value Change

+$22.9M

Total Shares Change

+44,684

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
206,997
-3.5%
$29.6M0.3%$159.28
0
2025-Q4
Decreased
214,626
-0.1%
$21M0.3%$98.42
0
2025-Q3
Increased
214,814
+0.9%
$17.9M0.2%$83.38
34
2025-Q2
Increased
212,898
+7.0%
$14.7M0.2%$67.09
36
2025-Q1
Increased
198,915
+3.4%
$8.9M0.1%$44.09
34
2024-Q4
Increased
192,466
+18.9%
$8.1M0.1%$40.92
39
2024-Q3
Decreased
161,844
-0.3%
$7M0.1%$43.75
0
2024-Q2
Increased
162,313
+11.9%
$6.7M0.1%$40.36
36

Other major holders of SII: Mawer Investment Management Ltd., Connor, Clark & Lunn Investment Management Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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