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 		$4.81M Hold
42,800
– – ﹤0.01% 2438
2026
Q1 		$6.12M Buy
+42,800
New +$5.73M ﹤0.01% 2037

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.