ICM
SII

Intrepid Capital Management’s Sprott SII Stock Holding History

Intrepid Capital Management’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 		$4.6M Sell
40,903
-145
-0.4% -$19K 1.63% 14
2026
Q1 		$5.87M Buy
41,048
+1,296
+3% +$173K 2.25% 11
2025
Q4 		$3.89M Hold
39,752
– – 1.51% 15
2025
Q3 		$3.31M Hold
39,752
– – 1.3% 20
2025
Q2 		$2.75M Sell
39,752
-735
-2% -$40.9K 1.12% 26
2025
Q1 		$1.82M Buy
40,487
+657
+2% +$28.3K 0.88% 41
2024
Q4 		$1.68M Hold
39,830
– – 0.86% 37
2024
Q3 		$1.73M Hold
39,830
– – 0.96% 39
2024
Q2 		$1.65M Buy
39,830
+1,639
+4% +$68.8K 1.05% 35
2024
Q1 		$1.41M Buy
+38,191
New +$1.37M 0.91% 38

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

Intrepid Capital Management's SII Position: Q2 2026 in Review

Intrepid Capital Management reduced its Sprott (SII) stake by 0.35% in Q2 2026, selling an estimated $19K and leaving 40,903 shares worth $4.6M. The position accounts for 1.63% of the portfolio, ranked #14.

Intrepid Capital Management first reported a position in SII in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.87M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Intrepid Capital Management held 40,903 shares of Sprott worth $4.6M as of Q2 2026.
  • Intrepid Capital Management sold 145 Sprott shares in Q2 2026, an estimated $19K.
  • Sprott made up 1.63% of Intrepid Capital Management's portfolio in Q2 2026, its #14 holding.
  • Intrepid Capital Management first reported a position in Sprott in Q1 2024 and has held it in 10 quarters since.
  • Intrepid Capital Management's Sprott position peaked at $5.87M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.