IMC Chicago
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IMC Chicago’s Sprott SII Stock Holding History

IMC Chicago’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 		$2.42M Sell
20,300
-8,100
-29% -$963K ﹤0.01% 2970
2026
Q2 		$3.19M Sell
28,400
-6,600
-19% -$864K ﹤0.01% 2584
2026
Q1 		$5M Buy
35,000
+24,300
+227% +$3.25M ﹤0.01% 1783
2025
Q4 		$1.05M Sell
10,700
-8,800
-45% -$780K ﹤0.01% 2938
2025
Q3 		$1.62M Buy
19,500
+7,100
+57% +$495K ﹤0.01% 2381
2025
Q2 		$857K Buy
+12,400
New +$690K ﹤0.01% 2573

Other funds holding SII

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

IMC Chicago's SII Position: Q3 2026 in Review

IMC Chicago opened a new position in Sprott (SII) in Q3 2026: 3,242 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #4986 among its holdings.

92 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • IMC Chicago held 3,242 shares of Sprott worth $387K as of Q3 2026.
  • Sprott was a new IMC Chicago position in Q3 2026.
  • Sprott made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4986 holding.
  • 92 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.