Philadelphia Financial Management Of San Francisco, LLC Sprott Inc. Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $544 Million
- Q2 2024
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 364,241 shares of SII stock, worth $16.8 Million. This represents 2.77% of its overall portfolio holdings.
Number of Shares
364,241
Previous 442,099
17.61%
Holding current value
$16.8 Million
Previous $16.3 Million
7.74%
% of portfolio
2.77%
Previous 2.97%
Shares
6 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...