ACM
SII

Aquatic Capital Management’s Sprott SII Stock Holding History

Aquatic Capital Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,656
Closed -$1.09M – 1681
2026
Q1 		$1.09M Buy
7,656
+6,513
+570% +$871K 0.03% 536
2025
Q4 		$112K Sell
1,143
-993
-46% -$88.1K ﹤0.01% 1147
2025
Q3 		$178K Buy
+2,136
New +$149K ﹤0.01% 1119
2025
Q2 		– Sell
-7,071
Closed -$317K – 1505
2025
Q1 		$317K Buy
7,071
+1,134
+19% +$48.9K 0.01% 851
2024
Q4 		$250K Buy
5,937
+1,537
+35% +$67.7K 0.01% 878
2024
Q3 		$191K Buy
4,400
+3,600
+450% +$152K 0.01% 834
2024
Q2 		$33.1K Buy
+800
New +$33.6K ﹤0.01% 1055
2023
Q1 		– Sell
-1,000
Closed -$33K – 1706
2022
Q4 		$33K Buy
+1,000
New +$34.8K ﹤0.01% 1095

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Aquatic Capital Management's SII Position: Q2 2026 in Review

Aquatic Capital Management sold out of Sprott (SII) in Q2 2026, closing a stake of 7,656 shares — an estimated $1.09M sold.

Aquatic Capital Management first reported a position in SII in Q4 2022 and held it in 8 quarters. The position peaked at $1.09M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Aquatic Capital Management reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 7,656 Sprott shares in Q2 2026, an estimated $1.09M.
  • Aquatic Capital Management first reported a position in Sprott in Q4 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Sprott position peaked at $1.09M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.