QC
SII

Quadrature Capital’s Sprott SII Stock Holding History

Quadrature Capital’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 		$884K Buy
+7,868
New +$1.03M 0.01% 781
2026
Q1 		– Sell
-16,000
Closed -$1.57M – 1803
2025
Q4 		$1.57M Sell
16,000
-75,300
-82% -$6.68M 0.02% 412
2025
Q3 		$7.59M Sell
91,300
-33,900
-27% -$2.36M 0.09% 162
2025
Q2 		$8.61M Sell
125,200
-10,300
-8% -$573K 0.15% 125
2025
Q1 		$6.12M Sell
135,500
-12,300
-8% -$530K 0.14% 152
2024
Q4 		$6.25M Buy
147,800
+31,100
+27% +$1.37M 0.13% 158
2024
Q3 		$5.06M Sell
116,700
-2,200
-2% -$93.1K 0.11% 142
2024
Q2 		$4.92M Buy
118,900
+86,500
+267% +$3.63M 0.08% 189
2024
Q1 		$1.2M Buy
32,400
+25,800
+391% +$926K 0.02% 437
2023
Q4 		$224K Sell
6,600
-22,800
-78% -$705K ﹤0.01% 955
2023
Q3 		$902K Sell
29,400
-4,700
-14% -$154K 0.02% 445
2023
Q2 		$1.1M Buy
34,100
+23,400
+219% +$809K 0.02% 408
2023
Q1 		$389K Buy
+10,700
New +$400K 0.01% 614
2022
Q1 		– Sell
-12,300
Closed -$549K – 958
2021
Q4 		$549K Buy
+12,300
New +$520K 0.03% 357
2021
Q3 		– Sell
-38,200
Closed -$1.5M – 999
2021
Q2 		$1.5M Buy
+38,200
New +$1.64M 0.06% 234
2021
Q1 		– Sell
-43,400
Closed -$1.26M – 1124
2020
Q4 		$1.26M Buy
43,400
+16,200
+60% +$501K 0.06% 259
2020
Q3 		$921K Buy
27,200
+11,600
+74% +$452K 0.05% 371
2020
Q2 		$556K Buy
+15,600
New +$541K 0.06% 366

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

Quadrature Capital's SII Position: Q2 2026 in Review

Quadrature Capital opened a new position in Sprott (SII) in Q2 2026: 7,868 shares worth $884K. The stake represents 0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SII as recently as Q4 2025.

Quadrature Capital first reported a position in SII in Q2 2020 and has held it in 18 quarters since. The position peaked at $8.61M in Q2 2025. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Quadrature Capital held 7,868 shares of Sprott worth $884K as of Q2 2026.
  • Sprott was a new Quadrature Capital position in Q2 2026.
  • Sprott made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #781 holding.
  • Quadrature Capital first reported a position in Sprott in Q2 2020 and has held it in 18 quarters since.
  • Quadrature Capital's Sprott position peaked at $8.61M in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.