Mariner
SII

Mariner’s Sprott SII Stock Holding History

Mariner’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 		$354K Sell
3,154
-3,713
-54% -$486K ﹤0.01% 2715
2026
Q1 		$980K Sell
6,867
-83
-1% -$11.1K ﹤0.01% 1990
2025
Q4 		$681K Buy
6,950
+192
+3% +$17K ﹤0.01% 2234
2025
Q3 		$562K Buy
6,758
+3,214
+91% +$224K ﹤0.01% 2337
2025
Q2 		$245K Buy
+3,544
New +$197K ﹤0.01% 2899

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

Mariner's SII Position: Q2 2026 in Review

Mariner reduced its Sprott (SII) stake by 54% in Q2 2026, selling an estimated $486K and leaving 3,154 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Mariner first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $980K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Mariner held 3,154 shares of Sprott worth $354K as of Q2 2026.
  • Mariner sold 3,713 Sprott shares in Q2 2026, an estimated $486K.
  • Sprott made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2715 holding.
  • Mariner first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Mariner's Sprott position peaked at $980K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.