Barclays
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Barclays’s Sprott SII Stock Holding History

Barclays’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
Q3 		$1.08M Buy
9,050
+8,326
+1,150% +$990K ﹤0.01% 2998
2026
Q2 		$81.3K Buy
724
+508
+235% +$66.5K ﹤0.01% 4134
2026
Q1 		$30.9K Sell
216
-1,518
-88% -$203K ﹤0.01% 4469
2025
Q4 		$170K Buy
1,734
+1,320
+319% +$117K ﹤0.01% 4403
2025
Q3 		$34.4K Sell
414
-4,103
-91% -$286K ﹤0.01% 4857
2025
Q2 		$312K Sell
4,517
-1,943
-30% -$108K ﹤0.01% 4030
2025
Q1 		$290K Buy
6,460
+1,919
+42% +$82.7K ﹤0.01% 3853
2024
Q4 		$191K Sell
4,541
-14
-0.3% -$617 ﹤0.01% 4333
2024
Q3 		$197K Buy
4,555
+4,497
+7,753% +$190K ﹤0.01% 4303
2024
Q2 		$2.4K Sell
58
-4,100
-99% -$172K ﹤0.01% 4629
2024
Q1 		$154K Sell
4,158
-123
-3% -$4.42K ﹤0.01% 4243
2023
Q4 		$145K Sell
4,281
-35
-0.8% -$1.08K ﹤0.01% 4536
2023
Q3 		$132K Buy
4,316
+329
+8% +$10.8K ﹤0.01% 3488
2023
Q2 		$129K Buy
+3,987
New +$138K ﹤0.01% 3461

Other funds holding SII

Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

Barclays's SII Position: Q3 2026 in Review

Barclays increased its Sprott (SII) stake by 1,150% in Q3 2026, buying an estimated $990K and bringing the position to 9,050 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

Barclays first reported a position in SII in Q2 2023 and has held it in 14 quarters since. 117 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Barclays held 9,050 shares of Sprott worth $1.08M as of Q3 2026.
  • Barclays bought 8,326 Sprott shares in Q3 2026, an estimated $990K.
  • Sprott made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2998 holding.
  • Barclays first reported a position in Sprott in Q2 2023 and has held it in 14 quarters since.
  • 117 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.