DC
SII

Diametric Capital’s Sprott SII Stock Holding History

Diametric Capital’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 		$304K Buy
+2,129
New +$285K 0.08% 332
2022
Q4 		– Sell
-7,092
Closed -$238K – 356
2022
Q3 		$238K Buy
+7,092
New +$254K 0.12% 204

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

Diametric Capital's SII Position: Q1 2026 in Review

Diametric Capital opened a new position in Sprott (SII) in Q1 2026: 2,129 shares worth $304K. The stake represents 0.08% of the portfolio and ranks #332 among its holdings. This is a return to the name: Diametric Capital previously reported a position in SII as recently as Q3 2022.

Diametric Capital first reported a position in SII in Q3 2022 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Diametric Capital held 2,129 shares of Sprott worth $304K as of Q1 2026.
  • Sprott was a new Diametric Capital position in Q1 2026.
  • Sprott made up 0.08% of Diametric Capital's portfolio in Q1 2026, its #332 holding.
  • Diametric Capital first reported a position in Sprott in Q3 2022 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.