JY
SII

Jeff Yass’s Sprott SII Stock Holding History

Jeff Yass’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 		$4.46M Sell
39,700
-26,600
-40% -$3.48M ﹤0.01% 4852
2026
Q1 		$9.47M Buy
66,300
+38,100
+135% +$5.1M ﹤0.01% 3195
2025
Q4 		$2.76M Sell
28,200
-10,800
-28% -$958K ﹤0.01% 5021
2025
Q3 		$3.24M Sell
39,000
-40,200
-51% -$2.8M ﹤0.01% 4821
2025
Q2 		$5.47M Sell
79,200
-41,400
-34% -$2.3M ﹤0.01% 3809
2025
Q1 		$5.41M Buy
120,600
+84,100
+230% +$3.62M ﹤0.01% 3513
2024
Q4 		$1.54M Sell
36,500
-87,200
-70% -$3.84M ﹤0.01% 5899
2024
Q3 		$5.36M Buy
123,700
+24,000
+24% +$1.02M ﹤0.01% 3484
2024
Q2 		$4.13M Buy
99,700
+53,200
+114% +$2.23M ﹤0.01% 3767
2024
Q1 		$1.72M Buy
46,500
+17,900
+63% +$643K ﹤0.01% 5689
2023
Q4 		$971K Buy
28,600
+1,900
+7% +$58.7K ﹤0.01% 7060
2023
Q3 		$814K Buy
26,700
+5,300
+25% +$174K ﹤0.01% 7108
2023
Q2 		$693K Sell
21,400
-7,300
-25% -$252K ﹤0.01% 7539
2023
Q1 		$1.05M Buy
28,700
+10,200
+55% +$382K ﹤0.01% 6703
2022
Q4 		$617K Sell
18,500
-26,900
-59% -$935K ﹤0.01% 7319
2022
Q3 		$1.52M Buy
45,400
+24,200
+114% +$868K ﹤0.01% 5566
2022
Q2 		$735K Buy
21,200
+11,600
+121% +$485K ﹤0.01% 7288
2022
Q1 		$482K Buy
9,600
+5,100
+113% +$211K ﹤0.01% 9088
2021
Q4 		$203K Sell
4,500
-10,200
-69% -$431K ﹤0.01% 11419
2021
Q3 		$539K Sell
14,700
-34,900
-70% -$1.28M ﹤0.01% 9186
2021
Q2 		$1.95M Sell
49,600
-44,900
-48% -$1.93M ﹤0.01% 5966
2021
Q1 		$3.59M Buy
94,500
+52,200
+123% +$1.82M ﹤0.01% 4572
2020
Q4 		$1.23M Sell
42,300
-15,000
-26% -$464K ﹤0.01% 6228
2020
Q3 		$1.96M Buy
+57,300
New +$2.23M ﹤0.01% 4664

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

Jeff Yass's SII Position: Q1 2026 in Review

Jeff Yass sold out of Sprott (SII) in Q1 2026, closing a stake of 19,950 shares — an estimated $2.67M sold.

Jeff Yass first reported a position in SII in Q3 2020 and held it in 18 quarters. The position peaked at $7.15M in Q1 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Jeff Yass reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 19,950 Sprott shares in Q1 2026, an estimated $2.67M.
  • Jeff Yass first reported a position in Sprott in Q3 2020 and held it in 18 quarters.
  • Jeff Yass's Sprott position peaked at $7.15M in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.