Perritt Capital Management’s Sprott SII Stock Holding History

Perritt 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
2025 Q4	–	Sell	-2,150	Closed	-$179K	–	258
2025 Q3	$179K	Hold	2,150	–	–	0.08%	159
2025 Q2	$149K	Hold	2,150	–	–	0.08%	168
2025 Q1	$96.5K	Hold	2,150	–	–	0.05%	194
2024 Q4	$90.7K	Hold	2,150	–	–	0.05%	197
2024 Q3	$93.1K	Sell	2,150 -1,245	-37%	-$52.7K	0.05%	196
2024 Q2	$141K	Hold	3,395	–	–	0.08%	169
2024 Q1	$125K	Sell	3,395 -240	-7%	-$8.62K	0.07%	180
2023 Q4	$123K	Hold	3,635	–	–	0.07%	175
2023 Q3	$111K	Sell	3,635 -220	-6%	-$7.23K	0.06%	178
2023 Q2	$125K	Sell	3,855 -80	-2%	-$2.76K	0.07%	172
2023 Q1	$143K	Sell	3,935 -840	-18%	-$31.4K	0.08%	169
2022 Q4	$159K	Buy	+4,775	New	+$166K	0.09%	169
2022 Q2	–	Sell	-4,935	Closed	-$248K	–	198
2022 Q1	$248K	Sell	4,935 -905	-15%	-$37.5K	0.13%	152
2021 Q4	$263K	Sell	5,840 -10,000	-63%	-$423K	0.14%	157
2021 Q3	$581K	Hold	15,840	–	–	0.32%	84
2021 Q2	$623K	Sell	15,840 -13,250	-46%	-$570K	0.33%	81
2021 Q1	$1.1M	Hold	29,090	–	–	0.6%	40
2020 Q4	$843K	Hold	29,090	–	–	0.51%	48
2020 Q3	$993K	Sell	29,090 -220	-0.8%	-$8.58K	0.73%	27
2020 Q2	$1.06M	Buy	+29,310	New	+$1.02M	0.79%	24

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Perritt Capital Management's SII Position: Q4 2025 in Review

Perritt Capital Management sold out of Sprott (SII) in Q4 2025, closing a stake of 2,150 shares — an estimated $179K sold.

Perritt Capital Management first reported a position in SII in Q2 2020 and held it in 20 quarters. The position peaked at $1.1M in Q1 2021. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

Perritt Capital Management reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 2,150 Sprott shares in Q4 2025, an estimated $179K.
Perritt Capital Management first reported a position in Sprott in Q2 2020 and held it in 20 quarters.
Perritt Capital Management's Sprott position peaked at $1.1M in Q1 2021.
213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.