Mawer Investment Management Ltd.

Holdings History for SPROTT INC. - Common Shares (SII)

Symbol: SII on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 1,515,002 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Mawer Investment Management Ltd. ownership in SPROTT INC. Common Shares (SII)

11 Feb 2026 - Mawer Investment Management Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,515,002 shares of SPROTT INC. Common Shares (SII). This represents 5.9% ownership of the company. This is the first filing by Mawer Investment Management Ltd. disclosing ownership of SPROTT INC. Common Shares (SII).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Mawer Investment Management Ltd.	5.9%		$162,393,064	1,515,002			$107.19	13G	31 Dec 2025	11 Feb 2026, 15:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.83%	+0.13%	$148,348,996	1,515,002	+245,173	+19%	$97.92	Q4 2025
30 Sep 2025	0.55%	+0.23%	$105,637,075	1,269,829	+539,940	+74%	$83.19	Q3 2025
30 Jun 2025	0.26%	+0.26%	$50,428,031	729,889	+729,889	NEW	$69.09	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.