A detailed history of Centiva Capital, LP transactions in Sprott Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 6,806 shares of SII stock, worth $378,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,806
Holding current value
$378,005
% of portfolio
0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$39.75 - $45.18 $270,538 - $307,495
6,806 New
6,806 $305,000
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $391,170 - $494,802
10,521 New
10,521 $435,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.39B
  • 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...
More about SII
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