Horizon Kinetics Asset Management LLC / SII
Horizon Kinetics Asset Management LLC’s Sprott Inc Position
Does Horizon Kinetics Asset Management LLC own Sprott Inc (SII)? Yes — 207.0K shares worth $30M (+0.32% of its 13F portfolio) as of Q1 2026, down from 214.6K shares the prior filed quarter.
Position Value
$30M
Q1 2026
Shares
207.0K
% of Portfolio
+0.32%
Quarters Held
15
currently held
Position History SII
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 207.0K | $30M | +0.32% |
| Q4 2025 | 214.6K | $21M | +0.28% |
| Q3 2025 | 214.8K | $18M | +0.22% |
| Q2 2025 | 212.9K | $15M | +0.17% |
| Q1 2025 | 198.9K | $9M | +0.10% |
| Q4 2024 | 192.5K | $8M | +0.10% |
| Q3 2024 | 161.8K | $7M | +0.10% |
| Q2 2024 | 162.3K | $7M | +0.12% |
| Q1 2024 | 145.1K | $5M | +0.10% |
| Q4 2023 | 156.2K | $5M | +0.11% |
| Q3 2023 | 211.3K | $6M | +0.13% |
| Q2 2023 | 240.1K | $8M | +0.17% |
| Q1 2023 | 266.8K | $10M | +0.19% |
| Q4 2022 | 275.8K | $9M | +0.15% |
| Q3 2022 | 289.0K | $10M | +0.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of SII.