Jacobs Asset Management, LLC Sprott Inc. Transaction History
Jacobs Asset Management, LLC
- $161 Million
- Q2 2025
A detailed history of Jacobs Asset Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 225,000 shares of SII stock, worth $14.9 Million. This represents 9.68% of its overall portfolio holdings.
Number of Shares
225,000
Previous 288,779
22.09%
Holding current value
$14.9 Million
Previous $13 Million
19.97%
% of portfolio
9.68%
Previous 9.2%
Shares
18 transactions
Others Institutions Holding SII
# of Institutions
207Shares Held
13.1MCall Options Held
914KPut Options Held
119K-
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...