Baird Financial Group
SII

Baird Financial Group’s Sprott SII Stock Holding History

Baird Financial Group’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 		$11M Buy
97,614
+1,952
+2% +$255K 0.02% 585
2026
Q1 		$13.7M Buy
95,662
+68
+0.1% +$9.1K 0.02% 472
2025
Q4 		$9.36M Buy
95,594
+4,746
+5% +$421K 0.01% 559
2025
Q3 		$7.56M Buy
90,848
+31,041
+52% +$2.16M 0.01% 616
2025
Q2 		$4.13M Buy
59,807
+2,745
+5% +$153K 0.01% 774
2025
Q1 		$2.56M Buy
57,062
+8,636
+18% +$372K ﹤0.01% 895
2024
Q4 		$2.04M Buy
48,426
+15,944
+49% +$702K ﹤0.01% 965
2024
Q3 		$1.41M Buy
32,482
+4,631
+17% +$196K ﹤0.01% 1064
2024
Q2 		$1.15M Buy
27,851
+314
+1% +$13.2K ﹤0.01% 1120
2024
Q1 		$1.02M Buy
27,537
+201
+0.7% +$7.22K ﹤0.01% 1155
2023
Q4 		$928K Buy
+27,336
New +$845K ﹤0.01% 1158
2022
Q2 		– Sell
-5,558
Closed -$279K – 1852
2022
Q1 		$279K Buy
5,558
+96
+2% +$3.98K ﹤0.01% 1646
2021
Q4 		$246K Hold
5,462
– – ﹤0.01% 1753
2021
Q3 		$200K Hold
5,462
– – ﹤0.01% 1803
2021
Q2 		$215K Sell
5,462
-286
-5% -$12.3K ﹤0.01% 1675
2021
Q1 		$218K Buy
+5,748
New +$200K ﹤0.01% 1619

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

Baird Financial Group's SII Position: Q2 2026 in Review

Baird Financial Group increased its Sprott (SII) stake by 2% in Q2 2026, buying an estimated $255K and bringing the position to 97,614 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #585.

Baird Financial Group first reported a position in SII in Q1 2021 and has held it in 16 quarters since. The position peaked at $13.7M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Baird Financial Group held 97,614 shares of Sprott worth $11M as of Q2 2026.
  • Baird Financial Group bought 1,952 Sprott shares in Q2 2026, an estimated $255K.
  • Sprott made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #585 holding.
  • Baird Financial Group first reported a position in Sprott in Q1 2021 and has held it in 16 quarters since.
  • Baird Financial Group's Sprott position peaked at $13.7M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.