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
Q2 		$14.6M Sell
130,274
-29,753
-19% -$3.89M 9.21% 2
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 $3.15B 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

Jacobs Asset Management's SII Position: Q2 2026 in Review

Jacobs Asset Management reduced its Sprott (SII) stake by 19% in Q2 2026, selling an estimated $3.89M and leaving 130,274 shares worth $14.6M. The position accounts for 9.21% of the portfolio, ranked #2.

Jacobs Asset Management first reported a position in SII in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.9M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Jacobs Asset Management held 130,274 shares of Sprott worth $14.6M as of Q2 2026.
  • Jacobs Asset Management sold 29,753 Sprott shares in Q2 2026, an estimated $3.89M.
  • Sprott made up 9.21% of Jacobs Asset Management's portfolio in Q2 2026, its #2 holding.
  • Jacobs Asset Management first reported a position in Sprott in Q4 2020 and has held it in 23 quarters since.
  • Jacobs Asset Management's Sprott position peaked at $22.9M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.