SL
SII

Sentinus LLC’s Sprott SII Stock Holding History

Sentinus LLC’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 		$208K Hold
1,850
– – 0.02% 604
2026
Q1 		$264K Sell
1,850
-300
-14% -$40.1K 0.02% 469
2025
Q4 		$211K Buy
+2,150
New +$191K 0.02% 513
2023
Q2 		$1.11M Buy
34,125
+5,000
+17% +$173K 0.35% 54
2023
Q1 		$1.06M Buy
29,125
+10,525
+57% +$394K 0.36% 57
2022
Q4 		$751K Buy
18,600
+7,175
+63% +$249K 0.44% 45
2022
Q3 		$436K Buy
+11,425
New +$410K 0.27% 61

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

Sentinus LLC's SII Position: Q2 2026 in Review

Sentinus LLC held its Sprott (SII) position steady in Q2 2026 at 1,850 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #604.

Sentinus LLC first reported a position in SII in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.11M in Q2 2023. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Sentinus LLC held 1,850 shares of Sprott worth $208K as of Q2 2026.
  • Sentinus LLC left its Sprott share count unchanged in Q2 2026.
  • Sprott made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #604 holding.
  • Sentinus LLC first reported a position in Sprott in Q3 2022 and has held it in 7 quarters since.
  • Sentinus LLC's Sprott position peaked at $1.11M in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.