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 		$44.9K Sell
400
-1,800
-82% -$236K ﹤0.01% 5465
2026
Q1 		$314K Sell
2,200
-14,200
-87% -$1.9M ﹤0.01% 3752
2025
Q4 		$1.61M Buy
16,400
+3,400
+26% +$302K ﹤0.01% 2471
2025
Q3 		$1.08M Buy
13,000
+3,000
+30% +$209K ﹤0.01% 2953
2025
Q2 		$691K Buy
10,000
+7,200
+257% +$401K ﹤0.01% 3107
2025
Q1 		$126K Sell
2,800
-22,300
-89% -$961K ﹤0.01% 4425
2024
Q4 		$1.06M Sell
25,100
-61,500
-71% -$2.71M ﹤0.01% 2528
2024
Q3 		$3.75M Buy
86,600
+40,900
+89% +$1.73M 0.01% 1224
2024
Q2 		$1.89M Sell
45,700
-7,900
-15% -$331K 0.01% 1493
2024
Q1 		$1.98M Buy
53,600
+26,300
+96% +$944K 0.01% 1485
2023
Q4 		$927K Buy
27,300
+26,100
+2,175% +$807K ﹤0.01% 2520
2023
Q3 		$36.6K Buy
1,200
+600
+100% +$19.7K ﹤0.01% 5384
2023
Q2 		$19.4K Sell
600
-2,700
-82% -$93.3K ﹤0.01% 6012
2023
Q1 		$120K Buy
3,300
+2,800
+560% +$105K ﹤0.01% 4135
2022
Q4 		$16.7K Buy
500
+400
+400% +$13.9K ﹤0.01% 5717
2022
Q3 		$3K Sell
100
-1,000
-91% -$35.9K ﹤0.01% 7047
2022
Q2 		$38K Hold
1,100
– – ﹤0.01% 5798
2022
Q1 		$55K Hold
1,100
– – ﹤0.01% 6021
2021
Q4 		$50K Sell
1,100
-51,600
-98% -$2.18M ﹤0.01% 6347
2021
Q3 		$1.93M Buy
52,700
+38,800
+279% +$1.42M ﹤0.01% 2691
2021
Q2 		$547K Buy
13,900
+9,100
+190% +$391K ﹤0.01% 4118
2021
Q1 		$182K Buy
4,800
+3,500
+269% +$122K ﹤0.01% 5116
2020
Q4 		$38K Buy
+1,300
New +$40.2K ﹤0.01% 5173

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.