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SII

Centiva Capital’s Sprott SII Stock Holding History

Centiva 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 		$201K Buy
+1,792
New +$235K ﹤0.01% 1405
2025
Q2 		– Sell
-6,806
Closed -$305K – 2003
2025
Q1 		$305K Buy
+6,806
New +$293K 0.01% 1071
2024
Q3 		– Sell
-10,521
Closed -$435K – 2557
2024
Q2 		$435K Buy
+10,521
New +$441K 0.01% 1238

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

Centiva Capital's SII Position: Q2 2026 in Review

Centiva Capital opened a new position in Sprott (SII) in Q2 2026: 1,792 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1405 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SII as recently as Q1 2025.

Centiva Capital first reported a position in SII in Q2 2024 and has held it in 3 quarters since. The position peaked at $435K in Q2 2024. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Centiva Capital held 1,792 shares of Sprott worth $201K as of Q2 2026.
  • Sprott was a new Centiva Capital position in Q2 2026.
  • Sprott made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1405 holding.
  • Centiva Capital first reported a position in Sprott in Q2 2024 and has held it in 3 quarters since.
  • Centiva Capital's Sprott position peaked at $435K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.