PCM
SII

Prelude Capital Management’s Sprott SII Stock Holding History

Prelude 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
Q3 		– Sell
-49,120
Closed -$3.39M – 1353
2025
Q2 		$3.39M Buy
49,120
+39,902
+433% +$2.22M 0.33% 58
2025
Q1 		$414K Buy
9,218
+537
+6% +$23.1K 0.03% 574
2024
Q4 		$366K Buy
8,681
+440
+5% +$19.4K 0.02% 718
2024
Q3 		$357K Hold
8,241
– – 0.02% 771
2024
Q2 		$341K Hold
8,241
– – 0.02% 734
2024
Q1 		$305K Hold
8,241
– – 0.02% 883
2023
Q4 		$280K Hold
8,241
– – 0.02% 764
2023
Q3 		$251K Hold
8,241
– – 0.02% 773
2023
Q2 		$267K Buy
8,241
+2,535
+44% +$87.6K 0.02% 701
2023
Q1 		$208K Sell
5,706
-3,135
-35% -$117K 0.01% 844
2022
Q4 		$295K Sell
8,841
-2,428
-22% -$84.4K 0.02% 799
2022
Q3 		$378K Buy
11,269
+4,210
+60% +$151K 0.01% 769
2022
Q2 		$245K Sell
7,059
-86
-1% -$3.6K 0.01% 1184
2022
Q1 		$359K Sell
7,145
-32,969
-82% -$1.37M 0.01% 1002
2021
Q4 		$1.81M Sell
40,114
-28,221
-41% -$1.19M 0.05% 350
2021
Q3 		$2.51M Buy
68,335
+4,665
+7% +$171K 0.06% 240
2021
Q2 		$2.5M Sell
63,670
-17,886
-22% -$769K 0.07% 227
2021
Q1 		$3.1M Sell
81,556
-3,074
-4% -$107K 0.08% 200
2020
Q4 		$2.45M Buy
84,630
+8,595
+11% +$266K 0.06% 248
2020
Q3 		$2.6M Buy
+76,035
New +$2.97M 0.13% 112

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Prelude Capital Management's SII Position: Q3 2025 in Review

Prelude Capital Management sold out of Sprott (SII) in Q3 2025, closing a stake of 49,120 shares — an estimated $3.39M sold.

Prelude Capital Management first reported a position in SII in Q3 2020 and held it in 20 quarters. The position peaked at $3.39M in Q2 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • Prelude Capital Management reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 49,120 Sprott shares in Q3 2025, an estimated $3.39M.
  • Prelude Capital Management first reported a position in Sprott in Q3 2020 and held it in 20 quarters.
  • Prelude Capital Management's Sprott position peaked at $3.39M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.