Man Group
SII

Man Group’s Sprott SII Stock Holding History

Man Group’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 		– Sell
-18,450
Closed -$2.64M – 2583
2026
Q1 		$2.64M Buy
+18,450
New +$2.47M ﹤0.01% 1447
2025
Q1 		– Sell
-11,491
Closed -$484K – 2348
2024
Q4 		$484K Buy
+11,491
New +$506K ﹤0.01% 1678
2024
Q2 		– Sell
-9,200
Closed -$340K – 2248
2024
Q1 		$340K Buy
+9,200
New +$330K ﹤0.01% 1904

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

Man Group's SII Position: Q2 2026 in Review

Man Group sold out of Sprott (SII) in Q2 2026, closing a stake of 18,450 shares — an estimated $2.64M sold.

Man Group first reported a position in SII in Q1 2024 and held it in 3 quarters. The position peaked at $2.64M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Man Group reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Man Group sold 18,450 Sprott shares in Q2 2026, an estimated $2.64M.
  • Man Group first reported a position in Sprott in Q1 2024 and held it in 3 quarters.
  • Man Group's Sprott position peaked at $2.64M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.