JO
SII

John Overdeck’s Sprott SII Stock Holding History

John Overdeck’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 		$54.3M Sell
483,708
-40,246
-8% -$5.27M 0.04% 526
2026
Q1 		$74.9M Buy
523,954
+293,919
+128% +$39.3M 0.06% 366
2025
Q4 		$22.5M Buy
230,035
+51,833
+29% +$4.6M 0.03% 671
2025
Q3 		$14.8M Buy
178,202
+42,349
+31% +$2.95M 0.02% 767
2025
Q2 		$9.39M Buy
135,853
+4,598
+4% +$256K 0.02% 858
2025
Q1 		$5.89M Buy
131,255
+49,749
+61% +$2.14M 0.01% 1032
2024
Q4 		$3.44M Buy
81,506
+43,821
+116% +$1.93M 0.01% 1346
2024
Q3 		$1.63M Buy
37,685
+12,002
+47% +$508K ﹤0.01% 1801
2024
Q2 		$1.06M Buy
+25,683
New +$1.08M ﹤0.01% 1952
2024
Q1 		– Sell
-29,246
Closed -$993K – 3349
2023
Q4 		$993K Buy
29,246
+19,615
+204% +$606K ﹤0.01% 2084
2023
Q3 		$293K Buy
+9,631
New +$317K ﹤0.01% 2496
2022
Q2 		– Sell
-6,889
Closed -$346K – 2896
2022
Q1 		$346K Sell
6,889
-55,655
-89% -$2.31M ﹤0.01% 2163
2021
Q4 		$2.82M Buy
62,544
+19,888
+47% +$840K 0.01% 1618
2021
Q3 		$1.56M Buy
+42,656
New +$1.56M ﹤0.01% 2208
2021
Q1 		– Sell
-17,849
Closed -$517K – 4205
2020
Q4 		$517K Buy
17,849
+11,443
+179% +$354K ﹤0.01% 2491
2020
Q3 		$219K Buy
+6,406
New +$250K ﹤0.01% 2768

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's SII Position: Q2 2026 in Review

John Overdeck reduced its Sprott (SII) stake by 7.7% in Q2 2026, selling an estimated $5.27M and leaving 483,708 shares worth $54.3M. The position accounts for 0.04% of the portfolio, ranked #526.

John Overdeck first reported a position in SII in Q3 2020 and has held it in 16 quarters since. The position peaked at $74.9M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • John Overdeck held 483,708 shares of Sprott worth $54.3M as of Q2 2026.
  • John Overdeck sold 40,246 Sprott shares in Q2 2026, an estimated $5.27M.
  • Sprott made up 0.04% of John Overdeck's portfolio in Q2 2026, its #526 holding.
  • John Overdeck first reported a position in Sprott in Q3 2020 and has held it in 16 quarters since.
  • John Overdeck's Sprott position peaked at $74.9M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.