Jacobs Asset Management, LLC Sprott Inc. Transaction History
Jacobs Asset Management, LLC
- $158 Million
- Q2 2024
A detailed history of Jacobs Asset Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 352,597 shares of SII stock, worth $16.2 Million. This represents 9.26% of its overall portfolio holdings.
Number of Shares
352,597
Previous 416,696
15.38%
Holding current value
$16.2 Million
Previous $15.4 Million
5.25%
% of portfolio
9.26%
Previous 11.79%
Shares
14 transactions
Others Institutions Holding SII
# of Institutions
177Shares Held
9.94MCall Options Held
283KPut Options Held
142K-
Sprott Inc. Toronto, A61.45MShares$66.9 Million4.72% of portfolio
-
Royce & Associates LP986KShares$45.4 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6779KShares$35.9 Million1.26% of portfolio
-
Praetorian Pr LLC Rincon, PR570KShares$26.2 Million8.65% of portfolio
-
Norges Bank Oslo, Q8438KShares$20.2 Million0.0% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.15B
- 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...