GACM
SII

Global Alpha Capital Management’s Sprott SII Stock Holding History

Global Alpha 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 		$35.6M Buy
315,583
+2,105
+0.7% +$275K 2.14% 22
2026
Q1 		$44.7M Sell
313,478
-91,161
-23% -$12.2M 2.69% 9
2025
Q4 		$39.6M Sell
404,639
-28,969
-7% -$2.57M 2.42% 16
2025
Q3 		$36M Sell
433,608
-118,500
-21% -$8.26M 2.06% 22
2025
Q2 		$38.2M Sell
552,108
-50,200
-8% -$2.79M 2.38% 18
2025
Q1 		$27M Buy
602,308
+175,200
+41% +$7.55M 1.96% 26
2024
Q4 		$18M Sell
427,108
-160,300
-27% -$7.06M 1.3% 30
2024
Q3 		$25.5M Buy
587,408
+187,993
+47% +$7.95M 1.65% 27
2024
Q2 		$16.6M Buy
+399,415
New +$16.8M 1.21% 29

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Alpha Capital Management's SII Position: Q2 2026 in Review

Global Alpha Capital Management increased its Sprott (SII) stake by 0.67% in Q2 2026, buying an estimated $275K and bringing the position to 315,583 shares worth $35.6M. The position accounts for 2.14% of the portfolio, ranked #22.

Global Alpha Capital Management first reported a position in SII in Q2 2024 and has held it in 9 quarters since. The position peaked at $44.7M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Global Alpha Capital Management held 315,583 shares of Sprott worth $35.6M as of Q2 2026.
  • Global Alpha Capital Management bought 2,105 Sprott shares in Q2 2026, an estimated $275K.
  • Sprott made up 2.14% of Global Alpha Capital Management's portfolio in Q2 2026, its #22 holding.
  • Global Alpha Capital Management first reported a position in Sprott in Q2 2024 and has held it in 9 quarters since.
  • Global Alpha Capital Management's Sprott position peaked at $44.7M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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