Balyasny Asset Management
SII

Balyasny Asset Management’s Sprott SII Stock Holding History

Balyasny Asset 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
2025
Q3 		– Sell
-5,684
Closed -$393K – 3421
2025
Q2 		$393K Sell
5,684
-75,682
-93% -$4.21M ﹤0.01% 2386
2025
Q1 		$3.65M Sell
81,366
-60,224
-43% -$2.59M 0.01% 1406
2024
Q4 		$5.97M Sell
141,590
-15,548
-10% -$685K 0.01% 1188
2024
Q3 		$6.81M Buy
157,138
+36,676
+30% +$1.55M 0.01% 1133
2024
Q2 		$4.99M Buy
120,462
+12,184
+11% +$511K 0.01% 1173
2024
Q1 		$4M Buy
+108,278
New +$3.89M 0.01% 1306
2022
Q2 		– Sell
-71,691
Closed -$3.6M – 3136
2022
Q1 		$3.6M Buy
+71,691
New +$2.97M 0.01% 1092

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Balyasny Asset Management's SII Position: Q3 2025 in Review

Balyasny Asset Management sold out of Sprott (SII) in Q3 2025, closing a stake of 5,684 shares — an estimated $393K sold.

Balyasny Asset Management first reported a position in SII in Q1 2022 and held it in 7 quarters. The position peaked at $6.81M in Q3 2024. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • Balyasny Asset Management reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 5,684 Sprott shares in Q3 2025, an estimated $393K.
  • Balyasny Asset Management first reported a position in Sprott in Q1 2022 and held it in 7 quarters.
  • Balyasny Asset Management's Sprott position peaked at $6.81M in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.