NSIM
SII

North Star Investment Management’s Sprott SII Stock Holding History

North Star 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 		$7.09M Sell
63,121
-1,137
-2% -$149K 0.39% 52
2026
Q1 		$9.18M Sell
64,258
-5,988
-9% -$801K 0.56% 36
2025
Q4 		$6.88M Sell
70,246
-24,455
-26% -$2.17M 0.43% 47
2025
Q3 		$7.88M Sell
94,701
-7,131
-7% -$497K 0.51% 38
2025
Q2 		$7.04M Sell
101,832
-21,330
-17% -$1.19M 0.49% 38
2025
Q1 		$5.53M Sell
123,162
-20,671
-14% -$891K 0.4% 50
2024
Q4 		$6.07M Sell
143,833
-8,701
-6% -$383K 0.42% 54
2024
Q3 		$6.61M Sell
152,534
-7,503
-5% -$317K 0.46% 53
2024
Q2 		$6.62M Sell
160,037
-2,231
-1% -$93.6K 0.49% 50
2024
Q1 		$6M Sell
162,268
-448
-0.3% -$16.1K 0.43% 59
2023
Q4 		$5.52M Buy
162,716
+11,586
+8% +$358K 0.42% 55
2023
Q3 		$4.6M Sell
151,130
-8,837
-6% -$290K 0.39% 68
2023
Q2 		$5.18M Sell
159,967
-39,625
-20% -$1.37M 0.42% 54
2023
Q1 		$7.27M Buy
199,592
+3,302
+2% +$124K 0.6% 34
2022
Q4 		$6.54M Buy
196,290
+14,358
+8% +$499K 0.58% 34
2022
Q3 		$6.1M Sell
181,932
-2,684
-1% -$96.2K 0.6% 36
2022
Q2 		$6.4M Buy
184,616
+9,396
+5% +$393K 0.58% 39
2022
Q1 		$8.8M Buy
175,220
+12,856
+8% +$533K 0.69% 31
2021
Q4 		$7.32M Buy
162,364
+14,564
+10% +$615K 0.51% 44
2021
Q3 		$5.42M Buy
147,800
+16,667
+13% +$610K 0.44% 58
2021
Q2 		$5.16M Buy
131,133
+3,332
+3% +$143K 0.41% 61
2021
Q1 		$4.86M Buy
127,801
+80,975
+173% +$2.82M 0.46% 58
2020
Q4 		$1.36M Buy
46,826
+7,516
+19% +$232K 0.14% 164
2020
Q3 		$1.34M Buy
+39,310
New +$1.53M 0.16% 143

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

North Star Investment Management's SII Position: Q2 2026 in Review

North Star Investment Management reduced its Sprott (SII) stake by 1.8% in Q2 2026, selling an estimated $149K and leaving 63,121 shares worth $7.09M. The position accounts for 0.39% of the portfolio, ranked #52.

North Star Investment Management first reported a position in SII in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.18M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • North Star Investment Management held 63,121 shares of Sprott worth $7.09M as of Q2 2026.
  • North Star Investment Management sold 1,137 Sprott shares in Q2 2026, an estimated $149K.
  • Sprott made up 0.39% of North Star Investment Management's portfolio in Q2 2026, its #52 holding.
  • North Star Investment Management first reported a position in Sprott in Q3 2020 and has held it in 24 quarters since.
  • North Star Investment Management's Sprott position peaked at $9.18M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.