Group One Trading
SII

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
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

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

Group One Trading's SII Position: Q2 2026 in Review

Group One Trading increased its Sprott (SII) stake by 535% in Q2 2026, buying an estimated $279K and bringing the position to 2,534 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3993.

Group One Trading first reported a position in SII in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.69M in Q3 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Group One Trading held 2,534 shares of Sprott worth $285K as of Q2 2026.
  • Group One Trading bought 2,135 Sprott shares in Q2 2026, an estimated $279K.
  • Sprott made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3993 holding.
  • Group One Trading first reported a position in Sprott in Q4 2020 and has held it in 15 quarters since.
  • Group One Trading's Sprott position peaked at $2.69M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.