BVC
SII

Bright Valley Capital’s Sprott SII Stock Holding History

Bright Valley Capital’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
Q4 		– Sell
-25,000
Closed -$2.08M – 19
2025
Q3 		$2.08M Buy
+25,000
New +$1.74M 1.23% 11

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Bright Valley Capital's SII Position: Q4 2025 in Review

Bright Valley Capital sold out of Sprott (SII) in Q4 2025, closing a stake of 25,000 shares — an estimated $2.08M sold.

Bright Valley Capital first reported a position in SII in Q3 2025 and held it in 1 quarter. The position peaked at $2.08M in Q3 2025. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

  • Bright Valley Capital reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
  • Bright Valley Capital sold 25,000 Sprott shares in Q4 2025, an estimated $2.08M.
  • Bright Valley Capital first reported a position in Sprott in Q3 2025 and held it in 1 quarter.
  • Bright Valley Capital's Sprott position peaked at $2.08M in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Bright Valley Capital's 13F filing for Q4 2025, filed 12 Feb 2026.