DS
SII

David Shaw’s Sprott SII Stock Holding History

David Shaw’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 		$415K Buy
+3,697
New +$484K ﹤0.01% 4271
2025
Q4 		– Sell
-31,716
Closed -$2.64M – 4968
2025
Q3 		$2.64M Sell
31,716
-34,654
-52% -$2.42M ﹤0.01% 2767
2025
Q2 		$4.59M Buy
+66,370
New +$3.69M ﹤0.01% 2097
2025
Q1 		– Sell
-10,900
Closed -$459K – 4698
2024
Q4 		$459K Buy
10,900
+2,800
+35% +$123K ﹤0.01% 3667
2024
Q3 		$351K Sell
8,100
-9,000
-53% -$381K ﹤0.01% 3899
2024
Q2 		$709K Buy
17,100
+1,800
+12% +$75.5K ﹤0.01% 3403
2024
Q1 		$565K Buy
15,300
+2,600
+20% +$93.4K ﹤0.01% 3420
2023
Q4 		$430K Sell
12,700
-12,000
-49% -$371K ﹤0.01% 3587
2023
Q3 		$753K Sell
24,700
-7,100
-22% -$233K ﹤0.01% 3237
2023
Q2 		$1.03M Sell
31,800
-1,500
-5% -$51.8K ﹤0.01% 3066
2023
Q1 		$1.22M Buy
33,300
+9,100
+38% +$340K ﹤0.01% 3023
2022
Q4 		$805K Buy
+24,200
New +$841K ﹤0.01% 3582
2022
Q2 		– Sell
-17,200
Closed -$862K – 5734
2022
Q1 		$862K Buy
17,200
+3,200
+23% +$133K ﹤0.01% 4032
2021
Q4 		$632K Buy
+14,000
New +$592K ﹤0.01% 4267
2020
Q4 		– Sell
-11,400
Closed -$389K – 4140
2020
Q3 		$389K Buy
+11,400
New +$445K ﹤0.01% 3323

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

David Shaw's SII Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in SII as recently as Q3 2025.

David Shaw 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. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • David Shaw held 3,697 shares of Sprott worth $415K as of Q2 2026.
  • Sprott was a new David Shaw position in Q2 2026.
  • Sprott made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4271 holding.
  • David Shaw first reported a position in Sprott in Q3 2020 and has held it in 15 quarters since.
  • David Shaw's Sprott position peaked at $4.59M in Q2 2025.
  • 236 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.