Sprott Inc’s Marcus & Millichap MMI Stock Holding History

Sprott Inc’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.58M	Buy	210,000 +40,000	+24%	+$1.05M	0.17%	73
2025 Q4	$4.64M	Hold	170,000	–	–	0.17%	77
2025 Q3	$4.99M	Hold	170,000	–	–	0.19%	75
2025 Q2	$5.22M	Sell	170,000 -4,000	-2%	-$121K	0.26%	63
2025 Q1	$5.99M	Buy	174,000 +4,000	+2%	+$147K	0.35%	57
2024 Q4	$6.5M	Hold	170,000	–	–	0.43%	55
2024 Q3	$6.74M	Sell	170,000 -5,000	-3%	-$189K	0.43%	52
2024 Q2	$5.52M	Hold	175,000	–	–	0.41%	56
2024 Q1	$5.98M	Hold	175,000	–	–	0.43%	55
2023 Q4	$7.64M	Hold	175,000	–	–	0.69%	45
2023 Q3	$5.13M	Hold	175,000	–	–	0.46%	54
2023 Q2	$5.51M	Hold	175,000	–	–	0.5%	54
2023 Q1	$5.62M	Buy	175,000 +15,000	+9%	+$521K	0.48%	53
2022 Q4	$5.51M	Hold	160,000	–	–	0.49%	55
2022 Q3	$5.25M	Buy	160,000 +15,000	+10%	+$567K	0.53%	54
2022 Q2	$5.36M	Buy	145,000 +45,000	+45%	+$1.96M	0.5%	50
2022 Q1	$5.27M	Hold	100,000	–	–	0.37%	55
2021 Q4	$5.15M	Hold	100,000	–	–	0.37%	60
2021 Q3	$4.06M	Hold	100,000	–	–	0.3%	61
2021 Q2	$3.89M	Hold	100,000	–	–	0.25%	61
2021 Q1	$3.37M	Sell	100,000 -10,000	-9%	-$368K	0.24%	65
2020 Q4	$4.09M	Hold	110,000	–	–	0.25%	61
2020 Q3	$3.03M	Hold	110,000	–	–	0.2%	62
2020 Q2	$3.17K	Hold	110,000	–	–	0.2%	52
2020 Q1	$2.98K	Buy	110,000 +5,000	+5%	+$168K	0.1%	48
2019 Q4	$3.91K	Buy	105,000 +5,000	+5%	+$180K	0.06%	41
2019 Q3	$3.55M	Hold	100,000	–	–	0.91%	40
2019 Q2	$3.08M	Hold	100,000	–	–	0.73%	43
2019 Q1	$4.07K	Hold	100,000	–	–	0.88%	34
2018 Q4	$3.43M	Sell	100,000 -22,500	-18%	-$771K	0.96%	39
2018 Q3	$4.25M	Sell	122,500 -3,500	-3%	-$133K	1.06%	39
2018 Q2	$4.92M	Hold	126,000	–	–	1.08%	37
2018 Q1	$4.54M	Hold	126,000	–	–	1.01%	41
2017 Q4	$4.11M	Buy	126,000 +16,000	+15%	+$476K	1.25%	37
2017 Q3	$2.97M	Hold	110,000	–	–	0.91%	43
2017 Q2	$2.9M	Buy	110,000 +20,000	+22%	+$502K	0.32%	87
2017 Q1	$2.21M	Buy	+90,000	New	+$2.33M	0.21%	99

Other funds holding MMI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return