MIM
SII

Meixler Investment Management’s Sprott SII Stock Holding History

Meixler Investment 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
Q2 		$377K Sell
3,353
-285
-8% -$37.3K 0.21% 73
2026
Q1 		$512K Sell
3,638
-1,186
-25% -$159K 0.28% 65
2025
Q4 		$472K Sell
4,824
-952
-16% -$84.4K 0.29% 64
2025
Q3 		$481K Sell
5,776
-945
-14% -$65.9K 0.29% 64
2025
Q2 		$464K Buy
6,721
+11
+0.2% +$612 0.32% 59
2025
Q1 		$301K Buy
6,710
+246
+4% +$10.6K 0.21% 74
2024
Q4 		$273K Buy
+6,464
New +$285K 0.2% 83

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

Meixler Investment Management's SII Position: Q2 2026 in Review

Meixler Investment Management reduced its Sprott (SII) stake by 7.8% in Q2 2026, selling an estimated $37.3K and leaving 3,353 shares worth $377K. The position accounts for 0.21% of the portfolio, ranked #73.

Meixler Investment Management first reported a position in SII in Q4 2024 and has held it in 7 quarters since. The position peaked at $512K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Meixler Investment Management held 3,353 shares of Sprott worth $377K as of Q2 2026.
  • Meixler Investment Management sold 285 Sprott shares in Q2 2026, an estimated $37.3K.
  • Sprott made up 0.21% of Meixler Investment Management's portfolio in Q2 2026, its #73 holding.
  • Meixler Investment Management first reported a position in Sprott in Q4 2024 and has held it in 7 quarters since.
  • Meixler Investment Management's Sprott position peaked at $512K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Meixler Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.