Perritt Capital Management Inc Sprott Inc. Transaction History

Perritt Capital Management Inc

$180 Million
Q2 2025

A detailed history of Perritt Capital Management Inc transactions in Sprott Inc. stock. As of the latest transaction made, Perritt Capital Management Inc holds 2,150 shares of SII stock, worth $142,416. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,150

Previous 148,544 98.55%

Holding current value

$142,416

Previous $10.3 Million 98.56%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$39.51 - $69.09 $5.78 Million - $10.1 Million	-146,394 Reduced 98.55%	2,150 $148,000
Q2 2025 Aug 12, 2025	BUY	$39.51 - $69.09 $5.78 Million - $10.1 Million	146,394 Added 6809.02%	148,544 $10.3 Million
Q3 2024 Nov 12, 2024	SELL	$38.73 - $46.3 $48,218 - $57,643	-1,245 Reduced 36.67%	2,150 $93,000
Q1 2024 May 15, 2024	SELL	$31.83 - $38.25 $7,639 - $9,180	-240 Reduced 6.6%	3,395 $125,000
Q3 2023 Nov 14, 2023	SELL	$30.47 - $35.15 $6,703 - $7,733	-220 Reduced 5.71%	3,635 $110,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $37.4 $2,536 - $2,992	-80 Reduced 2.03%	3,855 $124,000
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $27,585 - $34,809	-840 Reduced 17.59%	3,935 $143,000
Q4 2022 Feb 14, 2023	BUY	$31.76 - $38.49 $151,654 - $183,789	4,775 New	4,775 $159,000
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $171,047 - $280,505	-4,935 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $30,733 - $45,983	-905 Reduced 15.5%	4,935 $248,000
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $356,300 - $469,799	-10,000 Reduced 63.13%	5,840 $263,000
Q2 2021 Aug 16, 2021	SELL	$38.69 - $46.56 $512,642 - $616,920	-13,250 Reduced 45.55%	15,840 $623,000
Q3 2020 Nov 16, 2020	SELL	$33.91 - $43.33 $7,460 - $9,532	-220 Reduced 0.75%	29,090 $993,000
Q2 2020 Aug 13, 2020	BUY	$16.0 - $36.1 $468,960 - $1.06 Million	29,310 New	29,310 $1.06 Million

Others Institutions Holding SII

# of Institutions

207

Shares Held

13.1M

Call Options Held

924K

Put Options Held

111K

View Full List

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...

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Perritt Capital Management Inc Sprott Inc. Transaction History