PP
SII

Praetorian PR’s Sprott SII Stock Holding History

Praetorian PR’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 		$61.8M Hold
550,000
– – 19.69% 1
2026
Q1 		$78.6M Hold
550,000
– – 28.58% 1
2025
Q4 		$53.9M Hold
550,000
– – 26.1% 1
2025
Q3 		$45.8M Hold
550,000
– – 27.5% 1
2025
Q2 		$38M Hold
550,000
– – 35.15% 1
2025
Q1 		$24.7M Hold
550,000
– – 10.68% 3
2024
Q4 		$23.2M Sell
550,000
-25,000
-4% -$1.1M 9.28% 5
2024
Q3 		$24.9M Buy
575,000
+5,500
+1% +$233K 9.69% 4
2024
Q2 		$23.6M Buy
+569,500
New +$23.9M 8.65% 5

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Praetorian PR's SII Position: Q2 2026 in Review

Praetorian PR held its Sprott (SII) position steady in Q2 2026 at 550,000 shares worth $61.8M. The position accounts for 19.69% of the portfolio, ranked #1.

Praetorian PR first reported a position in SII in Q2 2024 and has held it in 9 quarters since. The position peaked at $78.6M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Praetorian PR held 550,000 shares of Sprott worth $61.8M as of Q2 2026.
  • Praetorian PR left its Sprott share count unchanged in Q2 2026.
  • Sprott made up 19.69% of Praetorian PR's portfolio in Q2 2026, its #1 holding.
  • Praetorian PR first reported a position in Sprott in Q2 2024 and has held it in 9 quarters since.
  • Praetorian PR's Sprott position peaked at $78.6M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Praetorian PR's 13F filing for Q2 2026, filed 14 Aug 2026.