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 Q1	$2.5M	Buy	+17,470	New	+$2.34M	0.03%	319

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Penserra Capital Management's SII Position: Q1 2026 in Review

Penserra Capital Management opened a new position in Sprott (SII) in Q1 2026: 17,470 shares worth $2.5M. The stake represents 0.03% of the portfolio and ranks #319 among its holdings.

249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

Penserra Capital Management held 17,470 shares of Sprott worth $2.5M as of Q1 2026.
Sprott was a new Penserra Capital Management position in Q1 2026.
Sprott made up 0.03% of Penserra Capital Management's portfolio in Q1 2026, its #319 holding.
249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.