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Livermore
Livermore
ZHEN

Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

SII holding history

Sprott Inc. in every 13F filed by Jacobs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SII overviewAll 13F holders of SIIFull Q2 2026 holdings

Shares (Q2 2026)
130,274
Value
$14.6M
% of portfolio
11.0%
Quarters held
22
Since Q1 2021
Holdings of SII by Jacobs Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,274$14.6M11.0%−29,753−18.6%ReducedHolders
Q1 2026160,027$22.9M13.7%−5,440−3.3%ReducedHolders
Q4 2025165,467$16.2M9.0%−34,533−17.3%ReducedHolders
Q3 2025200,000$16.6M9.1%−25,000−11.1%ReducedHolders
Q2 2025225,000$15.5M8.9%−63,779−22.1%ReducedHolders
Q1 2025288,779$13.0M8.2%+29,069+11.2%AddedHolders
Q4 2024259,710$11.0M7.0%−50,290−16.2%ReducedHolders
Q3 2024310,000$13.4M8.9%−42,597−12.1%ReducedHolders
Q2 2024352,597$14.6M9.3%−64,099−15.4%ReducedHolders
Q1 2024416,696$15.4M11.8%−76,511−15.5%ReducedHolders
Q4 2023493,207$16.4M12.8%+45,707+10.2%AddedHolders
Q3 2023447,500$13.6M10.6%+109,021+32.2%AddedHolders
Q2 2023338,479$11.0M8.6%+38,479+12.8%AddedHolders
Q1 2023300,000$10.9M6.3%−89,489−23.0%ReducedHolders
Q4 2022389,489$13.0M6.3%+25,740+7.1%AddedHolders
Q3 2022363,749$12.2M6.2%+41,249+12.8%AddedHolders
Q2 2022322,500$11.2M5.2%+112,500+53.6%AddedHolders
Q1 2022210,000$10.6M4.4%+60,000+40.0%AddedHolders
Q4 2021150,000$6.76M3.1%−67,500−31.0%ReducedHolders
Q3 2021217,500$7.98M3.1%+130,000+148.6%AddedHolders
Q2 202187,500$3.44M1.3%00.0%UnchangedHolders
Q1 202187,500$3.33M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.