Number of Shares
288,779.00
Current Holdings Value*
$12.96 Mil
% of Portfolio
8.11%
Total Estimate Gain
$13.75 Mil
% of Total Estimate Gain
43.02%

JACOBS ASSET MANAGEMENT, LLC's Sprott Inc Holding Summary

As of 2025-03-31, JACOBS ASSET MANAGEMENT, LLC held 288,779.00 shares of Sprott Inc(SII), totaling $12.96 Mil. This investment constitutes 8.11% of their stock portfolio, and JACOBS ASSET MANAGEMENT, LLC now holds 1.12% of the outstanding Sprott Inc(SII) stock.

The initial trade took place in 2020Q4. And since then JACOBS ASSET MANAGEMENT, LLC has made 10 purchases of SII, at an average price of $34.86, for a total of 916,765.00 shares. In addition, there have been 7 sales at an average price of $38.09 for 627,986.00 shares. Based on historical transaction data and SII's current price of $75.45, JACOBS ASSET MANAGEMENT, LLC's estimated gain on his SII holdings is $13.75 Mil, reflecting a 43.02% gain to date.

JACOBS ASSET MANAGEMENT, LLC SII ($75.45) Holding Chart

JACOBS ASSET MANAGEMENT, LLC SII ($75.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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