Sprott shares owned by Jacobs Asset Management
Quarter-by-quarter ownership of Sprott (SII) shares owned by Jacobs Asset Management
from 13F filings
Historical chart of Jacobs Asset Management investment in Sprott
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Quarterly reported holdings in Sprott by Jacobs Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 200k | 83.19 |
| 2025-06-30 | $16M | 225k | 69.09 |
| 2025-03-31 | $13M | 289k | 44.87 |
| 2024-12-31 | $11M | 260k | 42.17 |
| 2024-09-30 | $13M | 310k | 43.31 |
| 2024-06-30 | $15M | 353k | 41.39 |
| 2024-03-31 | $15M | 417k | 36.96 |
| 2023-12-31 | $16M | 493k | 33.17 |
| 2023-09-30 | $14M | 448k | 30.47 |
| 2023-06-30 | $11M | 339k | 32.40 |
| 2023-03-31 | $11M | 300k | 36.42 |
| 2022-12-31 | $13M | 390k | 33.33 |
| 2022-09-30 | $12M | 364k | 33.51 |
| 2022-06-30 | $11M | 323k | 34.66 |
| 2022-03-31 | $11M | 210k | 50.24 |
| 2021-12-31 | $6.8M | 150k | 45.09 |
| 2021-09-30 | $8.0M | 218k | 36.69 |
| 2021-06-30 | $3.4M | 88k | 39.33 |
| 2021-03-31 | $3.3M | 88k | 38.00 |
| 2020-12-31 | $9.4M | 325k | 28.99 |