Norges Bank
SII

Norges Bank’s Sprott SII Stock Holding History

Norges Bank’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
2025
Q3 		– Sell
-581,282
Closed -$40.2M – 1300
2025
Q2 		$40.2M Sell
581,282
-222,456
-28% -$12.4M 0.01% 1035
2025
Q1 		$36.1M Buy
803,738
+307,283
+62% +$13.2M 0.01% 1061
2024
Q4 		$20.9M Hold
496,455
– – ﹤0.01% 1227
2024
Q3 		$21.5M Buy
496,455
+58,194
+13% +$2.46M ﹤0.01% 1212
2024
Q2 		$18.1M Buy
438,261
+165,441
+61% +$6.94M ﹤0.01% 1241
2024
Q1 		$10.1M Buy
+272,820
New +$9.8M ﹤0.01% 1443

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Norges Bank's SII Position: Q3 2025 in Review

Norges Bank sold out of Sprott (SII) in Q3 2025, closing a stake of 581,282 shares — an estimated $40.2M sold.

Norges Bank first reported a position in SII in Q1 2024 and held it in 6 quarters. The position peaked at $40.2M in Q2 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • Norges Bank reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
  • Norges Bank sold 581,282 Sprott shares in Q3 2025, an estimated $40.2M.
  • Norges Bank first reported a position in Sprott in Q1 2024 and held it in 6 quarters.
  • Norges Bank's Sprott position peaked at $40.2M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.