CM
SII

Caption Management’s Sprott SII Stock Holding History

Caption 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
Q4 		– Sell
-120,000
Closed -$9.98M – 2020
2025
Q3 		$9.98M Buy
+120,000
New +$8.37M 0.08% 282
2024
Q3 		– Sell
-49,000
Closed -$2.03M – 1571
2024
Q2 		$2.03M Buy
+49,000
New +$2.06M 0.03% 472
2023
Q3 		– Sell
-21,200
Closed -$687K – 1521
2023
Q2 		$687K Buy
+21,200
New +$733K 0.01% 749

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $275M AUM 84.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Caption Management's SII Position: Q3 2025 in Review

Caption Management sold out of Sprott (SII) in Q3 2025, closing a stake of 54,114 shares — an estimated $3.77M sold.

Caption Management first reported a position in SII in Q1 2022 and held it in 9 quarters. The position peaked at $3.77M in Q2 2024. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • Caption Management reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 54,114 Sprott shares in Q3 2025, an estimated $3.77M.
  • Caption Management first reported a position in Sprott in Q1 2022 and held it in 9 quarters.
  • Caption Management's Sprott position peaked at $3.77M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.