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Sprott shares owned by Trexquant Investment

Quarter-by-quarter ownership of Sprott (SII) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Sprott

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All positions including Sprott held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 20k 83.19
2025-06-30 $1.8M 26k 69.09
2025-03-31 $1.5M 34k 44.87
2024-12-31 $537k 13k 42.17
2024-09-30 $557k 13k 43.31
2024-06-30 $693k 17k 41.39
2024-03-31 $427k 12k 36.96