Renaissance Technologies
SII

Renaissance Technologies’s Sprott SII Stock Holding History

Renaissance Technologies’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 		$18.7M Buy
166,700
+65,100
+64% +$8.52M 0.03% 727
2026
Q1 		$14.5M Buy
101,600
+19,500
+24% +$2.61M 0.02% 784
2025
Q4 		$8.04M Sell
82,100
-75,688
-48% -$6.71M 0.01% 1032
2025
Q3 		$13.1M Buy
157,788
+5,288
+3% +$369K 0.02% 946
2025
Q2 		$10.5M Buy
152,500
+33,400
+28% +$1.86M 0.01% 1032
2025
Q1 		$5.34M Buy
119,100
+73,100
+159% +$3.15M 0.01% 1394
2024
Q4 		$1.94M Buy
46,000
+6,300
+16% +$277K ﹤0.01% 2072
2024
Q3 		$1.72M Buy
39,700
+13,500
+52% +$571K ﹤0.01% 2124
2024
Q2 		$1.08M Buy
26,200
+5,900
+29% +$248K ﹤0.01% 2275
2024
Q1 		$750K Sell
20,300
-28,100
-58% -$1.01M ﹤0.01% 2664
2023
Q4 		$1.64M Buy
48,400
+20,400
+73% +$631K ﹤0.01% 2072
2023
Q3 		$853K Buy
+28,000
New +$920K ﹤0.01% 2412
2023
Q2 		– Sell
-12,400
Closed -$452K – 4233
2023
Q1 		$452K Buy
+12,400
New +$464K ﹤0.01% 2936
2021
Q1 		– Sell
-10,690
Closed -$309K – 3660
2020
Q4 		$309K Sell
10,690
-3,100
-22% -$95.9K ﹤0.01% 3024
2020
Q3 		$471K Sell
13,790
-69,900
-84% -$2.73M ﹤0.01% 2828
2020
Q2 		$3M Buy
+83,690
New +$2.9M ﹤0.01% 1937

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

Renaissance Technologies's SII Position: Q2 2026 in Review

Renaissance Technologies increased its Sprott (SII) stake by 64% in Q2 2026, buying an estimated $8.52M and bringing the position to 166,700 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #727.

Renaissance Technologies first reported a position in SII in Q2 2020 and has held it in 16 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Renaissance Technologies held 166,700 shares of Sprott worth $18.7M as of Q2 2026.
  • Renaissance Technologies bought 65,100 Sprott shares in Q2 2026, an estimated $8.52M.
  • Sprott made up 0.03% of Renaissance Technologies's portfolio in Q2 2026, its #727 holding.
  • Renaissance Technologies first reported a position in Sprott in Q2 2020 and has held it in 16 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.