Group One Trading
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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 		$418K Hold
3,500
– – ﹤0.01% 3568
2026
Q2 		$393K Sell
3,500
-1,100
-24% -$144K ﹤0.01% 3718
2026
Q1 		$657K Sell
4,600
-1,100
-19% -$147K ﹤0.01% 3085
2025
Q4 		$558K Sell
5,700
-14,400
-72% -$1.28M ﹤0.01% 3396
2025
Q3 		$1.67M Buy
20,100
+12,000
+148% +$837K ﹤0.01% 2500
2025
Q2 		$560K Buy
8,100
+5,200
+179% +$289K ﹤0.01% 3291
2025
Q1 		$130K Sell
2,900
-20,400
-88% -$879K ﹤0.01% 4396
2024
Q4 		$983K Buy
23,300
+19,100
+455% +$841K ﹤0.01% 2592
2024
Q3 		$182K Sell
4,200
-6,000
-59% -$254K ﹤0.01% 3708
2024
Q2 		$422K Buy
10,200
+4,200
+70% +$176K ﹤0.01% 2718
2024
Q1 		$222K Sell
6,000
-2,700
-31% -$96.9K ﹤0.01% 3482
2023
Q4 		$295K Buy
8,700
+2,700
+45% +$83.5K ﹤0.01% 3519
2023
Q3 		$183K Buy
6,000
+4,000
+200% +$131K ﹤0.01% 3885
2023
Q2 		$64.8K Buy
2,000
+1,900
+1,900% +$65.7K ﹤0.01% 5040
2023
Q1 		$3.64K Buy
+100
New +$3.74K ﹤0.01% 6420
2022
Q3 		– Sell
-2,900
Closed -$101K – 8180
2022
Q2 		$101K Buy
2,900
+100
+4% +$4.18K ﹤0.01% 4983
2022
Q1 		$141K Buy
2,800
+2,500
+833% +$104K ﹤0.01% 5152
2021
Q4 		$14K Sell
300
-2,000
-87% -$84.5K ﹤0.01% 7190
2021
Q3 		$84K Sell
2,300
-1,300
-36% -$47.6K ﹤0.01% 6077
2021
Q2 		$142K Sell
3,600
-300
-8% -$12.9K ﹤0.01% 5591
2021
Q1 		$148K Buy
+3,900
New +$136K ﹤0.01% 5295

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.