SG Americas Securities
SII

SG Americas Securities’s Sprott SII Stock Holding History

SG Americas Securities’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
-4,088
Closed -$282K – 3541
2025
Q2 		$282K Sell
4,088
-4,050
-50% -$225K ﹤0.01% 2057
2025
Q1 		$365K Buy
8,138
+4,706
+137% +$203K ﹤0.01% 2040
2024
Q4 		$145K Buy
+3,432
New +$151K ﹤0.01% 2441
2024
Q3 		– Sell
-4,099
Closed -$170K – 3582
2024
Q2 		$170K Buy
+4,099
New +$172K ﹤0.01% 2258

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

SG Americas Securities's SII Position: Q3 2025 in Review

SG Americas Securities sold out of Sprott (SII) in Q3 2025, closing a stake of 4,088 shares — an estimated $282K sold.

SG Americas Securities first reported a position in SII in Q2 2024 and held it in 4 quarters. The position peaked at $365K in Q1 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • SG Americas Securities reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 4,088 Sprott shares in Q3 2025, an estimated $282K.
  • SG Americas Securities first reported a position in Sprott in Q2 2024 and held it in 4 quarters.
  • SG Americas Securities's Sprott position peaked at $365K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.