ExodusPoint Capital Management’s Sprott SII Stock Holding History

ExodusPoint Capital Management’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	$393K	Buy	+3,500	New	+$458K	﹤0.01%	1297
2025 Q4	–	Sell	-2,900	Closed	-$241K	–	2019
2025 Q3	$241K	Sell	2,900 -8,100	-74%	-$565K	﹤0.01%	1345
2025 Q2	$760K	Sell	11,000 -5,657	-34%	-$315K	0.01%	1043
2025 Q1	$747K	Buy	+16,657	New	+$718K	0.01%	1002
2024 Q4	–	Sell	-14,662	Closed	-$635K	–	1996
2024 Q3	$635K	Buy	+14,662	New	+$620K	﹤0.01%	1114

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

ExodusPoint Capital Management's SII Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Sprott (SII) in Q2 2026: 3,500 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SII as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in SII in Q3 2024 and has held it in 5 quarters since. The position peaked at $760K in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

ExodusPoint Capital Management held 3,500 shares of Sprott worth $393K as of Q2 2026.
Sprott was a new ExodusPoint Capital Management position in Q2 2026.
Sprott made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1297 holding.
ExodusPoint Capital Management first reported a position in Sprott in Q3 2024 and has held it in 5 quarters since.
ExodusPoint Capital Management's Sprott position peaked at $760K in Q2 2025.
237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.