Barclays
SII

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
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

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

Barclays's SII Position: Q2 2026 in Review

Barclays increased its Sprott (SII) stake by 235% in Q2 2026, buying an estimated $66.5K and bringing the position to 724 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4134.

Barclays first reported a position in SII in Q2 2023 and has held it in 13 quarters since. The position peaked at $312K in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Barclays held 724 shares of Sprott worth $81.3K as of Q2 2026.
  • Barclays bought 508 Sprott shares in Q2 2026, an estimated $66.5K.
  • Sprott made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4134 holding.
  • Barclays first reported a position in Sprott in Q2 2023 and has held it in 13 quarters since.
  • Barclays's Sprott position peaked at $312K in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.