JAM
SII

Jacobs Asset Management’s Sprott SII Stock Holding History

Jacobs Asset 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
Q1 		$22.9M Sell
160,027
-5,440
-3% -$728K 13.69% 1
2025
Q4 		$16.2M Sell
165,467
-34,533
-17% -$3.06M 9.02% 1
2025
Q3 		$16.6M Sell
200,000
-25,000
-11% -$1.74M 9.11% 1
2025
Q2 		$15.5M Sell
225,000
-63,779
-22% -$3.55M 8.86% 1
2025
Q1 		$13M Buy
288,779
+29,069
+11% +$1.25M 8.11% 2
2024
Q4 		$11M Sell
259,710
-50,290
-16% -$2.21M 6.59% 3
2024
Q3 		$13.4M Sell
310,000
-42,597
-12% -$1.8M 8.88% 1
2024
Q2 		$14.6M Sell
352,597
-64,099
-15% -$2.69M 9.26% 1
2024
Q1 		$15.4M Sell
416,696
-76,511
-16% -$2.75M 11.79% 1
2023
Q4 		$16.4M Buy
493,207
+45,707
+10% +$1.41M 12.78% 1
2023
Q3 		$13.6M Buy
447,500
+109,021
+32% +$3.58M 9.26% 2
2023
Q2 		$11M Buy
338,479
+38,479
+13% +$1.33M 8.64% 2
2023
Q1 		$10.9M Sell
300,000
-89,489
-23% -$3.35M 6.34% 3
2022
Q4 		$13M Buy
389,489
+25,740
+7% +$895K 6.34% 4
2022
Q3 		$12.2M Buy
363,749
+41,249
+13% +$1.48M 6.22% 3
2022
Q2 		$11.2M Buy
322,500
+112,500
+54% +$4.71M 5.24% 4
2022
Q1 		$10.6M Buy
210,000
+60,000
+40% +$2.49M 4.41% 4
2021
Q4 		$6.76M Sell
150,000
-67,500
-31% -$2.85M 3.08% 14
2021
Q3 		$7.98M Buy
217,500
+130,000
+149% +$4.76M 3.06% 6
2021
Q2 		$3.44M Hold
87,500
– – 1.29% 28
2021
Q1 		$3.33M Sell
87,500
-237,500
-73% -$8.26M 1.31% 27
2020
Q4 		$9.42M Buy
+325,000
New +$10.1M 3.91% 9

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jacobs Asset Management's SII Position: Q1 2026 in Review

Jacobs Asset Management reduced its Sprott (SII) stake by 3.3% in Q1 2026, selling an estimated $728K and leaving 160,027 shares worth $22.9M. The position accounts for 13.69% of the portfolio, ranked #1.

Jacobs Asset Management first reported a position in SII in Q4 2020 and has held it in 22 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Jacobs Asset Management held 160,027 shares of Sprott worth $22.9M as of Q1 2026.
  • Jacobs Asset Management sold 5,440 Sprott shares in Q1 2026, an estimated $728K.
  • Sprott made up 13.69% of Jacobs Asset Management's portfolio in Q1 2026, its #1 holding.
  • Jacobs Asset Management first reported a position in Sprott in Q4 2020 and has held it in 22 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Jacobs Asset Management's 13F filing for Q1 2026, filed 15 May 2026.