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Sprott shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Sprott (SII) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Sprott

Tip: Access up to 7 years of quarterly data

All positions including Sprott held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.2M 250k 36.96
2022-03-31 $4.4M 87k 50.23
2021-12-31 $7.2M 159k 45.14
2021-09-30 $2.4M 65k 36.71

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Humana Call Option (HUM)
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View all positions for Boothbay Fund Management

Top funds holding Sprott

Sprott
Waratah Capital Advisors
Royce & Associates
Bridgewater Associates
Murchinson
Philadelphia Financial Management of San Francisco
Jacobs Asset Management
Boothbay Fund Management
Arrowpoint Asset Management
Morgan Stanley
CWA Asset Management
Susquehanna International
Crawford Fund Management
North Star Investment Management
Horizon Kinetics Asset Management

View all funds holding Sprott