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
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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 |
|---|---|---|---|
| 2025-12-31 | $4.7M | 48k | 97.92 |
| 2025-06-30 | $1.2M | 18k | 69.09 |
| 2025-03-31 | $5.3M | 118k | 44.87 |
| 2024-09-30 | $299k | 6.9k | 43.31 |
| 2024-06-30 | $592k | 14k | 41.39 |
| 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 |