Group One Trading
SII icon

Group One Trading’s Sprott SII Stock Holding History

Group One Trading’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
Q3 		– Sell
-2,534
Closed -$301K – 8292
2026
Q2 		$285K Buy
2,534
+2,135
+535% +$279K ﹤0.01% 3993
2026
Q1 		$57K Buy
+399
New +$53.4K ﹤0.01% 5165
2025
Q4 		– Sell
-32,276
Closed -$2.86M – 9068
2025
Q3 		$2.69M Sell
32,276
-5,580
-15% -$389K ﹤0.01% 2017
2025
Q2 		$2.62M Buy
37,856
+37,031
+4,489% +$2.06M 0.01% 1874
2025
Q1 		$37K Sell
825
-2,586
-76% -$111K ﹤0.01% 5388
2024
Q4 		$144K Buy
+3,411
New +$150K ﹤0.01% 4212
2023
Q4 		– Sell
-5,807
Closed -$180K – 8129
2023
Q3 		$177K Buy
5,807
+5,020
+638% +$165K ﹤0.01% 3907
2023
Q2 		$25.5K Buy
+787
New +$27.2K ﹤0.01% 5804
2023
Q1 		– Sell
-660
Closed -$24.7K – 7888
2022
Q4 		$22K Buy
660
+490
+288% +$17K ﹤0.01% 5541
2022
Q3 		$6K Sell
170
-2,700
-94% -$96.8K ﹤0.01% 6769
2022
Q2 		$99K Buy
2,870
+330
+13% +$13.8K ﹤0.01% 5000
2022
Q1 		$128K Sell
2,540
-2,136
-46% -$88.6K ﹤0.01% 5256
2021
Q4 		$211K Buy
+4,676
New +$198K ﹤0.01% 5035
2021
Q2 		– Sell
-400
Closed -$17.2K – 8532
2021
Q1 		$15K Buy
400
+300
+300% +$10.4K ﹤0.01% 6888
2020
Q4 		$3K Buy
+100
New +$3.09K ﹤0.01% 6179

Other funds holding SII

Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Group One Trading's SII Position: Q3 2026 in Review

Group One Trading sold out of Sprott (SII) in Q3 2026, closing a stake of 2,534 shares — an estimated $301K sold.

Group One Trading first reported a position in SII in Q4 2020 and held it in 15 quarters. The position peaked at $2.69M in Q3 2025. 160 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Group One Trading reported no remaining Sprott position as of Q3 2026 after selling out during the quarter.
  • Group One Trading sold 2,534 Sprott shares in Q3 2026, an estimated $301K.
  • Group One Trading first reported a position in Sprott in Q4 2020 and held it in 15 quarters.
  • Group One Trading's Sprott position peaked at $2.69M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.