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Sprott shares owned by Comprehensive Portfolio Management

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

Historical chart of Comprehensive Portfolio Management investment in Sprott

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Sprott by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 15k 97.92
2025-09-30 $968k 12k 83.19

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Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Ishares Tr Core Us Aggbd Et (AGG)
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Ishares Tr Core Msci Eafe (IEFA)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

Top funds holding Sprott

Sprott
Mawer Investment Management
Capital Research Global Investors
Connor, Clark & Lunn Investment Management
Arrowstreet Capital, Limited Partnership
Royce & Associates
Vanguard Group
Praetorian PR
Global Alpha Capital Management
Citadel Advisors
Picton Mahoney Asset Management
Horizon Kinetics Asset Management
Invesco
TD Asset Management
Two Sigma Investments

View all funds holding Sprott