Fidelis Capital Partners, LLC Sprott Inc. Transaction History
Fidelis Capital Partners, LLC
- $1.1 Trillion
- Q2 2025
A detailed history of Fidelis Capital Partners, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,500 shares of SII stock, worth $368,610. This represents 0.03% of its overall portfolio holdings.
Number of Shares
5,500
Previous 5,500
-0.0%
Holding current value
$368,610
Previous $288 Million
29.39%
% of portfolio
0.03%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding SII
# of Institutions
201Shares Held
11.7MCall Options Held
488KPut Options Held
188K-
Sprott Inc. Toronto, A61.58MShares$106 Million4.51% of portfolio
-
Royce & Associates LP854KShares$57.2 Million0.44% of portfolio
-
Mawer Investment Management Ltd. Calgary, A0730KShares$48.9 Million0.27% of portfolio
-
Global Alpha Capital Management Ltd.552KShares$37 Million2.34% of portfolio
-
Praetorian Pr LLC Rincon, PR550KShares$36.9 Million10.68% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.68B
- 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...