ET
SII

Entropy Technologies’s Sprott SII Stock Holding History

Entropy Technologies’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 		– Sell
-3,800
Closed -$372K – 1139
2025
Q4 		$372K Buy
3,800
+300
+9% +$26.6K 0.02% 643
2025
Q3 		$291K Buy
+3,500
New +$244K 0.02% 664

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Entropy Technologies's SII Position: Q1 2026 in Review

Entropy Technologies sold out of Sprott (SII) in Q1 2026, closing a stake of 3,800 shares — an estimated $372K sold.

Entropy Technologies first reported a position in SII in Q3 2025 and held it in 2 quarters. The position peaked at $372K in Q4 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Entropy Technologies reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 3,800 Sprott shares in Q1 2026, an estimated $372K.
  • Entropy Technologies first reported a position in Sprott in Q3 2025 and held it in 2 quarters.
  • Entropy Technologies's Sprott position peaked at $372K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.