Philadelphia Financial Management Of San Francisco, LLC Sprott Inc. Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $436 Million
- Q1 2025
A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 296,235 shares of SII stock, worth $21.4 Million. This represents 3.05% of its overall portfolio holdings.
Number of Shares
296,235
Previous 383,507
22.76%
Holding current value
$21.4 Million
Previous $16.2 Million
17.81%
% of portfolio
3.05%
Previous 2.59%
Shares
9 transactions
Others Institutions Holding SII
# of Institutions
196Shares Held
10.5MCall Options Held
488KPut Options Held
188K-
Sprott Inc. Toronto, A61.58MShares$115 Million4.51% of portfolio
-
Royce & Associates LP854KShares$61.7 Million0.44% of portfolio
-
Global Alpha Capital Management Ltd.602KShares$43.6 Million1.93% of portfolio
-
Praetorian Pr LLC Rincon, PR550KShares$39.8 Million10.68% of portfolio
-
Capital Research Global Investors Los Angeles, CA421KShares$30.4 Million0.0% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.81B
- 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...