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
2026
Q2 		$735K Buy
+6,545
New +$857K ﹤0.01% 2086
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 $3.15B 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

SG Americas Securities's SII Position: Q2 2026 in Review

SG Americas Securities opened a new position in Sprott (SII) in Q2 2026: 6,545 shares worth $735K. The stake represents ﹤0.01% of the portfolio and ranks #2086 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in SII as recently as Q2 2025.

SG Americas Securities first reported a position in SII in Q2 2024 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • SG Americas Securities held 6,545 shares of Sprott worth $735K as of Q2 2026.
  • Sprott was a new SG Americas Securities position in Q2 2026.
  • Sprott made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2086 holding.
  • SG Americas Securities first reported a position in Sprott in Q2 2024 and has held it in 5 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.