PCM
SII

Penserra Capital Management’s Sprott SII Stock Holding History

Penserra Capital 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 		– Sell
-17,470
Closed -$2.5M – 1179
2026
Q1 		$2.5M Buy
+17,470
New +$2.34M 0.03% 319

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

Penserra Capital Management's SII Position: Q2 2026 in Review

Penserra Capital Management sold out of Sprott (SII) in Q2 2026, closing a stake of 17,470 shares — an estimated $2.5M sold.

Penserra Capital Management first reported a position in SII in Q1 2026 and held it in 1 quarter. The position peaked at $2.5M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Penserra Capital Management reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 17,470 Sprott shares in Q2 2026, an estimated $2.5M.
  • Penserra Capital Management first reported a position in Sprott in Q1 2026 and held it in 1 quarter.
  • Penserra Capital Management's Sprott position peaked at $2.5M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.