BFM
SII

Boothbay Fund Management’s Sprott SII Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-46,286
Closed -$6.61M – 2594
2026
Q1 		$6.61M Sell
46,286
-2,053
-4% -$275K 0.09% 235
2025
Q4 		$4.73M Buy
+48,339
New +$4.29M 0.07% 307
2025
Q3 		– Sell
-18,000
Closed -$1.24M – 2135
2025
Q2 		$1.24M Sell
18,000
-6,000
-25% -$334K 0.02% 619
2025
Q1 		$1.08M Buy
+24,000
New +$1.03M 0.03% 603
2024
Q4 		– Sell
-6,911
Closed -$299K – 1876
2024
Q3 		$299K Sell
6,911
-7,382
-52% -$312K 0.01% 1245
2024
Q2 		$592K Sell
14,293
-235,707
-94% -$9.89M 0.01% 940
2024
Q1 		$9.24M Buy
+250,000
New +$8.98M 0.18% 87
2022
Q2 		– Sell
-56,668
Closed -$2.85M – 2623
2022
Q1 		$2.85M Sell
56,668
-15,332
-21% -$636K 0.07% 424
2021
Q4 		$3.25M Buy
72,000
+7,500
+12% +$317K 0.08% 319
2021
Q3 		$2.37M Buy
+64,500
New +$2.36M 0.07% 380

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

Boothbay Fund Management's SII Position: Q2 2026 in Review

Boothbay Fund Management sold out of Sprott (SII) in Q2 2026, closing a stake of 46,286 shares — an estimated $6.61M sold.

Boothbay Fund Management first reported a position in SII in Q3 2021 and held it in 10 quarters. The position peaked at $9.24M in Q1 2024. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Boothbay Fund Management reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 46,286 Sprott shares in Q2 2026, an estimated $6.61M.
  • Boothbay Fund Management first reported a position in Sprott in Q3 2021 and held it in 10 quarters.
  • Boothbay Fund Management's Sprott position peaked at $9.24M in Q1 2024.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.