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
2025
Q2 		– Sell
-93,700
Closed -$4.2M – 1736
2025
Q1 		$4.2M Buy
+93,700
New +$4.04M 0.11% 252
2022
Q2 		– Sell
-30,000
Closed -$1.51M – 2622
2022
Q1 		$1.51M Sell
30,000
-35,300
-54% -$1.46M 0.04% 715
2021
Q4 		$2.94M Buy
+65,300
New +$2.76M 0.07% 353

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 $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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boothbay Fund Management's SII Position: Q1 2026 in Review

Boothbay Fund Management reduced its Sprott (SII) stake by 4.2% in Q1 2026, selling an estimated $275K and leaving 46,286 shares worth $6.61M. The position accounts for 0.09% of the portfolio, ranked #235.

Boothbay Fund Management first reported a position in SII in Q3 2021 and has held it in 10 quarters since. The position peaked at $9.24M in Q1 2024. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Boothbay Fund Management held 46,286 shares of Sprott worth $6.61M as of Q1 2026.
  • Boothbay Fund Management sold 2,053 Sprott shares in Q1 2026, an estimated $275K.
  • Sprott made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #235 holding.
  • Boothbay Fund Management first reported a position in Sprott in Q3 2021 and has held it in 10 quarters since.
  • Boothbay Fund Management's Sprott position peaked at $9.24M in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.