Philadelphia Financial Management of San Francisco’s Sprott SII Stock Holding History

Philadelphia Financial Management of San Francisco’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	-26,921	Closed	-$2.24M	–	84
2025 Q3	$2.24M	Sell	26,921 -90,625	-77%	-$6.32M	0.25%	54
2025 Q2	$8.12M	Sell	117,546 -178,689	-60%	-$9.95M	0.95%	39
2025 Q1	$13.3M	Sell	296,235 -87,272	-23%	-$3.76M	2.6%	18
2024 Q4	$16.2M	Buy	383,507 +29,032	+8%	+$1.28M	2.29%	17
2024 Q3	$15.4M	Sell	354,475 -9,766	-3%	-$413K	2.44%	17
2024 Q2	$15.1M	Sell	364,241 -77,858	-18%	-$3.27M	2.64%	14
2024 Q1	$16.3M	Sell	442,099 -116,456	-21%	-$4.18M	2.79%	12
2023 Q4	$19M	Buy	+558,555	New	+$17.3M	3.35%	9
2022 Q3	–	Sell	-384,876	Closed	-$13.4M	–	42
2022 Q2	$13.4M	Buy	+384,876	New	+$16.1M	3.93%	10
2022 Q1	–	Sell	-191,469	Closed	-$8.64M	–	48
2021 Q4	$8.64M	Buy	+191,469	New	+$8.09M	2.99%	12

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

Philadelphia Financial Management of San Francisco's SII Position: Q4 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Sprott (SII) in Q4 2025, closing a stake of 26,921 shares — an estimated $2.24M sold.

Philadelphia Financial Management of San Francisco first reported a position in SII in Q4 2021 and held it in 10 quarters. The position peaked at $19M in Q4 2023. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

Philadelphia Financial Management of San Francisco reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 26,921 Sprott shares in Q4 2025, an estimated $2.24M.
Philadelphia Financial Management of San Francisco first reported a position in Sprott in Q4 2021 and held it in 10 quarters.
Philadelphia Financial Management of San Francisco's Sprott position peaked at $19M in Q4 2023.
213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2025, filed 17 Feb 2026.