DP
SII

DDD Partners’s Sprott SII Stock Holding History

DDD Partners’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 		$3.56M Buy
24,942
+801
+3% +$107K 0.25% 57
2025
Q4 		$2.36M Buy
24,141
+594
+3% +$52.7K 0.15% 64
2025
Q3 		$1.96M Buy
+23,547
New +$1.64M 0.12% 62

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 $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DDD Partners's SII Position: Q1 2026 in Review

DDD Partners increased its Sprott (SII) stake by 3.3% in Q1 2026, buying an estimated $107K and bringing the position to 24,942 shares worth $3.56M. The position accounts for 0.25% of the portfolio, ranked #57.

DDD Partners first reported a position in SII in Q3 2025 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • DDD Partners held 24,942 shares of Sprott worth $3.56M as of Q1 2026.
  • DDD Partners bought 801 Sprott shares in Q1 2026, an estimated $107K.
  • Sprott made up 0.25% of DDD Partners's portfolio in Q1 2026, its #57 holding.
  • DDD Partners first reported a position in Sprott in Q3 2025 and has held it in 3 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.