HCP
SII

Hexagon Capital Partners’s Sprott SII Stock Holding History

Hexagon Capital Partners’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
2025
Q2 		– Sell
-13
Closed -$583 – 1433
2025
Q1 		$583 Buy
+13
New +$560 ﹤0.01% 1630
2024
Q4 		– Sell
-11
Closed -$476 – 1876
2024
Q3 		$476 Buy
+11
New +$465 ﹤0.01% 1425

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Hexagon Capital Partners's SII Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Sprott (SII) in Q2 2025, closing a stake of 13 shares — an estimated $583 sold.

Hexagon Capital Partners first reported a position in SII in Q3 2024 and held it in 2 quarters. The position peaked at $583 in Q1 2025. 185 funds tracked by Wall St. Rank hold SII as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Sprott position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 13 Sprott shares in Q2 2025, an estimated $583.
  • Hexagon Capital Partners first reported a position in Sprott in Q3 2024 and held it in 2 quarters.
  • Hexagon Capital Partners's Sprott position peaked at $583 in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Sprott as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.