AC
SII

Aristides Capital’s Sprott SII Stock Holding History

Aristides Capital’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 		$852K Buy
7,584
+570
+8% +$74.6K 0.17% 110
2026
Q1 		$1M Buy
7,014
+741
+12% +$99.1K 0.22% 83
2025
Q4 		$614K Buy
6,273
+280
+5% +$24.8K 0.11% 97
2025
Q3 		$499K Sell
5,993
-219
-4% -$15.3K 0.07% 124
2025
Q2 		$429K Sell
6,212
-6,212
-50% -$346K 0.09% 108
2025
Q1 		$557K Hold
12,424
– – 0.16% 93
2024
Q4 		$524K Buy
12,424
+1,340
+12% +$59K 0.11% 106
2024
Q3 		$480K Hold
11,084
– – 0.15% 98
2024
Q2 		$459K Hold
11,084
– – 0.13% 118
2024
Q1 		$410K Buy
+11,084
New +$398K 0.15% 111

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

Aristides Capital's SII Position: Q2 2026 in Review

Aristides Capital increased its Sprott (SII) stake by 8.1% in Q2 2026, buying an estimated $74.6K and bringing the position to 7,584 shares worth $852K. The position accounts for 0.17% of the portfolio, ranked #110.

Aristides Capital first reported a position in SII in Q1 2024 and has held it in 10 quarters since. The position peaked at $1M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Aristides Capital held 7,584 shares of Sprott worth $852K as of Q2 2026.
  • Aristides Capital bought 570 Sprott shares in Q2 2026, an estimated $74.6K.
  • Sprott made up 0.17% of Aristides Capital's portfolio in Q2 2026, its #110 holding.
  • Aristides Capital first reported a position in Sprott in Q1 2024 and has held it in 10 quarters since.
  • Aristides Capital's Sprott position peaked at $1M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.