Reliance, Inc.
DE ˙ DB ˙ US7595091023
336,00 € ↑8,00 (2,44%)
2026-06-03
DEL PRIS
SecurityDE:RS6 / Reliance, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership53,307 shares
Latest Disclosed Value $ 16,201,063
Sprott Inc. reports 12.75% increase in ownership of RS6 / Reliance, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 53,307 shares of Reliance, Inc. (DE:RS6) valued at $13,907,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,279 shares of Reliance, Inc.. This represents a change in shares of 12.75% during the quarter. The current value of the position is $17,911,152 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F RELIANCE COM 759509102 53,307 6,028 12.75 16,201 18.63 0.4713
2026-02-12 2025-12-31 13F RELIANCE COM 759509102 47,279 4,687 11.00 13,657 14.18 0.4611
2025-11-12 2025-09-30 13F RELIANCE COM 759509102 42,592 2,032 5.01 11,961 -6.05 0.4181
2025-08-11 2025-06-30 13F RELIANCE COM 759509102 40,560 -1,000 -2.41 12,732 6.09 0.6020
2025-05-14 2025-03-31 13F RELIANCE COM 759509102 41,560 0 0.00 12,000 7.24 0.6508
2025-02-04 2024-12-31 13F RELIANCE COM 759509102 41,560 -100 -0.24 11,190 -7.12 0.6655
2024-11-14 2024-09-30 13F RELIANCE COM 759509102 41,660 4,900 13.33 12,048 14.76 0.7704
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 36,760 230 0.63 10,499 -14.00 0.7785
2024-05-14 2024-03-31 13F RELIANCE COM 759509102 36,530 -7,170 -16.41 12,208 -0.12 0.8800
2024-02-14 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 43,700 -2,300 -5.00 12,222 1.33 1.1007
2023-11-17 2023-09-30 13F/A-2 RELIANCE STEEL & ALUMINUM COM 759509102 46,000 -2,100 -4.37 12,063 -7.66 1.0858
2023-11-14 2023-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 46,000 -2,100 12,063 1.1420
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 46,000 -2,100 12,063 1.0341
2023-08-14 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 48,100 -1,500 -3.02 13,063 2.58 1.1578
2023-05-15 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 49,600 -10,000 -16.78 12,734 5.54 1.0635
2023-02-14 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 59,600 -4,000 -6.29 12,065 8.77 1.0573
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 63,600 -1,400 -2.15 11,092 0.46 1.1034
2022-08-15 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 65,000 -4,239 -6.12 11,041 -13.03 1.0000
2022-05-16 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 69,239 -5,761 -7.68 12,695 4.34 0.8596
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 75,000 15,000 25.00 12,167 42.39 0.7842
2021-11-15 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 60,000 0 0.00 8,545 -5.62 0.5614
2021-08-16 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 60,000 0 0.00 9,054 -0.91 0.5284
2021-05-17 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 60,000 -15,000 -20.00 9,137 1.74 0.5482
2021-02-16 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 75,000 -5,000 -6.25 8,981 10.02 0.4868
2020-12-14 2020-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 80,000 0 0.00 8,163 7.49 0.6269
2020-11-12 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 80,000 0 8,163 334,254.6527
2020-12-07 2020-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 80,000 0 0.00 7,594 8.38 0.4752
2020-08-14 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 80,000 0 7,594 9,579.1050
2020-05-15 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 80,000 15,000 23.08 7,007 -9.98 0.2444
2020-02-13 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 65,000 5,000 8.33 7,784 30.17 0.1287
2019-11-13 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 60,000 10,000 20.00 5,980 26.40 1.5264
2019-08-14 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 50,000 15,000 42.86 4,731 49.76 1.1242
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 35,000 15,000 75.00 3,159 122.00 0.6855
2019-02-13 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,000 20,000 1,423 0.3969
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.