GSCM
SII

Greenfield Seitz Capital Management’s Sprott SII Stock Holding History

Greenfield Seitz 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 		$2.32M Buy
20,676
+46
+0.2% +$6.02K 0.69% 41
2026
Q1 		$2.95M Sell
20,630
-2,655
-11% -$355K 0.89% 36
2025
Q4 		$2.28M Sell
23,285
-3,260
-12% -$289K 0.75% 44
2025
Q3 		$2.21M Sell
26,545
-15,469
-37% -$1.08M 0.71% 42
2025
Q2 		$2.9M Sell
42,014
-28,963
-41% -$1.61M 1.03% 33
2025
Q1 		$3.18M Buy
70,977
+8,370
+13% +$361K 1.21% 30
2024
Q4 		$2.64M Sell
62,607
-503
-0.8% -$22.2K 1% 34
2024
Q3 		$2.73M Buy
63,110
+7,140
+13% +$302K 1% 35
2024
Q2 		$2.32M Buy
55,970
+50,170
+865% +$2.1M 0.86% 40
2024
Q1 		$214K Buy
+5,800
New +$208K 0.08% 97

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Greenfield Seitz Capital Management's SII Position: Q2 2026 in Review

Greenfield Seitz Capital Management increased its Sprott (SII) stake by 0.22% in Q2 2026, buying an estimated $6.02K and bringing the position to 20,676 shares worth $2.32M. The position accounts for 0.69% of the portfolio, ranked #41.

Greenfield Seitz Capital Management first reported a position in SII in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.18M in Q1 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Greenfield Seitz Capital Management held 20,676 shares of Sprott worth $2.32M as of Q2 2026.
  • Greenfield Seitz Capital Management bought 46 Sprott shares in Q2 2026, an estimated $6.02K.
  • Sprott made up 0.69% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #41 holding.
  • Greenfield Seitz Capital Management first reported a position in Sprott in Q1 2024 and has held it in 10 quarters since.
  • Greenfield Seitz Capital Management's Sprott position peaked at $3.18M in Q1 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.