CSC
SII

Caldwell Sutter Capital’s Sprott SII Stock Holding History

Caldwell Sutter 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
2026
Q2 		$39.3K Hold
350
– – 0.01% 435
2026
Q1 		$50K Hold
350
– – 0.02% 375
2025
Q4 		$34.3K Hold
350
– – 0.01% 414
2025
Q3 		$29.1K Hold
350
– – 0.01% 430
2025
Q2 		$24.2K Hold
350
– – 0.01% 441
2025
Q1 		$15.7K Hold
350
– – 0.01% 496
2024
Q4 		$14.8K Hold
350
– – 0.01% 510
2024
Q3 		$15.2K Hold
350
– – 0.01% 516
2024
Q2 		$14.5K Hold
350
– – 0.01% 516
2024
Q1 		$12.9K Hold
350
– – 0.01% 519
2023
Q4 		$11.9K Hold
350
– – 0.01% 526
2023
Q3 		$10.7K Hold
350
– – 0.01% 519
2023
Q2 		$11.3K Hold
350
– – 0.01% 512
2023
Q1 		$12.7K Hold
350
– – 0.01% 380
2022
Q4 		$11.7K Buy
+350
New +$12.2K 0.01% 248

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

Caldwell Sutter Capital's SII Position: Q2 2026 in Review

Caldwell Sutter Capital held its Sprott (SII) position steady in Q2 2026 at 350 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #435.

Caldwell Sutter Capital first reported a position in SII in Q4 2022 and has held it in 15 quarters since. The position peaked at $50K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Caldwell Sutter Capital held 350 shares of Sprott worth $39.3K as of Q2 2026.
  • Caldwell Sutter Capital left its Sprott share count unchanged in Q2 2026.
  • Sprott made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #435 holding.
  • Caldwell Sutter Capital first reported a position in Sprott in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Sprott position peaked at $50K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.