D.E. Shaw & Co
SII

D.E. Shaw & Co’s Sprott SII Stock Holding History

D.E. Shaw & Co’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 		$5.44M Hold
48,400
– – ﹤0.01% 2326
2026
Q1 		$6.92M Buy
+48,400
New +$6.47M ﹤0.01% 1931

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

D.E. Shaw & Co's SII Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Sprott (SII) in Q2 2026: 3,697 shares worth $415K. The stake represents ﹤0.01% of the portfolio and ranks #4271 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SII as recently as Q3 2025.

D.E. Shaw & Co first reported a position in SII in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.59M in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • D.E. Shaw & Co held 3,697 shares of Sprott worth $415K as of Q2 2026.
  • Sprott was a new D.E. Shaw & Co position in Q2 2026.
  • Sprott made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4271 holding.
  • D.E. Shaw & Co first reported a position in Sprott in Q3 2020 and has held it in 15 quarters since.
  • D.E. Shaw & Co's Sprott position peaked at $4.59M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.