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 Q1	$6.12M	Buy	+42,800	New	+$5.73M	﹤0.01%	2037

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

D.E. Shaw & Co's SII Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Sprott (SII) in Q4 2025, closing a stake of 31,716 shares — an estimated $2.64M sold.

D.E. Shaw & Co first reported a position in SII in Q3 2020 and held it in 14 quarters. The position peaked at $4.59M in Q2 2025. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

D.E. Shaw & Co reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 31,716 Sprott shares in Q4 2025, an estimated $2.64M.
D.E. Shaw & Co first reported a position in Sprott in Q3 2020 and held it in 14 quarters.
D.E. Shaw & Co's Sprott position peaked at $4.59M in Q2 2025.
213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.