JAM
SII

Jupiter Asset Management’s Sprott SII Stock Holding History

Jupiter 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 		– Sell
-8,547
Closed -$838K – 555
2025
Q4 		$838K Hold
8,547
– – 0.01% 358
2025
Q3 		$711K Buy
+8,547
New +$596K 0.01% 365

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Jupiter Asset Management sold out of Sprott (SII) in Q1 2026, closing a stake of 8,547 shares — an estimated $838K sold.

Jupiter Asset Management first reported a position in SII in Q3 2025 and held it in 2 quarters. The position peaked at $838K in Q4 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Jupiter Asset Management reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Jupiter Asset Management sold 8,547 Sprott shares in Q1 2026, an estimated $838K.
  • Jupiter Asset Management first reported a position in Sprott in Q3 2025 and held it in 2 quarters.
  • Jupiter Asset Management's Sprott position peaked at $838K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.