Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
SII holding history
Sprott Inc. in every 13F filed by Caption 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −54,114−100.0% | Sold out | Holders |
| Q2 2025 | 54,114 | $3.74M | 0.3% | +21,557+66.2% | Added | Holders |
| Q1 2025 | 32,557 | $1.46M | 0.1% | +6,138+23.2% | Added | Holders |
| Q4 2024 | 26,419 | $1.11M | <0.1% | −238−0.9% | Reduced | Holders |
| Q3 2024 | 26,657 | $1.15M | 0.1% | −64,343−70.7% | Reduced | Holders |
| Q2 2024 | 91,000 | $3.77M | 0.4% | +46,506+104.5% | Added | Holders |
| Q1 2024 | 44,494 | $1.64M | 0.2% | +8,570+23.9% | Added | Holders |
| Q4 2023 | 35,924 | $1.22M | 0.1% | +12,277+51.9% | Added | Holders |
| Q3 2023 | 23,647 | $720.5K | 0.1% | +23,647 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −38,213−100.0% | Sold out | Holders |
| Q1 2022 | 38,213 | $1.92M | 0.1% | +38,213 | New | Holders |