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SIISII
Showing 8 of 19 quarters

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

HORIZON KINETICS ASSET MANAGEMENT LLC holds 232,217 shares of SII (SPROTT INC), worth $26.1M as of 2026-Q2. The position was increased (+12.2% shares). SII represents 0.3% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$26.1M

Current Shares

232,217

Total Value Change

+$19.1M

Total Shares Change

+70,373

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
232,217
+12.2%
$26.1M0.3%$111.97
38
2026-Q1
Decreased
206,997
-3.5%
$29.6M0.3%$141.97
0
2025-Q4
Decreased
214,626
-0.1%
$21M0.3%$97.04
0
2025-Q3
Increased
214,814
+0.9%
$17.9M0.2%$82.44
34
2025-Q2
Increased
212,898
+7.0%
$14.7M0.2%$68.47
36
2025-Q1
Increased
198,915
+3.4%
$8.9M0.1%$44.23
34
2024-Q4
Increased
192,466
+18.9%
$8.1M0.1%$41.29
39
2024-Q3
Decreased
161,844
-0.3%
$7M0.1%$42.10
0

Other major holders of SII: Steward Partners Investment Advisory, LLC, Mawer Investment Management Ltd., Connor, Clark & Lunn Investment Management Ltd.

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