Caption Management, LLC Sprott Inc. Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Caption Management, LLC holds 54,114 shares of SII stock, worth $3.58 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
54,114
Previous 32,557
66.21%
Holding current value
$3.58 Million
Previous $1.46 Million
156.03%
% of portfolio
0.05%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding SII
# of Institutions
207Shares Held
13.1MCall Options Held
924KPut Options Held
111K-
Sprott Inc. Toronto, A61.59MShares$105 Million6.28% of portfolio
-
Mawer Investment Management Ltd. Calgary, A0730KShares$48.3 Million0.27% of portfolio
-
Royce & Associates LP719KShares$47.6 Million0.54% of portfolio
-
Capital Research Global Investors Los Angeles, CA711KShares$47.1 Million0.01% of portfolio
-
Norges Bank Oslo, Q8581KShares$38.5 Million0.01% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.66B
- Description
- Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...