Simplex Trading
SII

Simplex Trading’s Sprott SII Stock Holding History

Simplex Trading’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
Q1 		$766K Buy
+5,360
New +$717K ﹤0.01% 2771
2025
Q3 		– Sell
-57,284
Closed -$3.99M – 9967
2025
Q2 		$3.96M Buy
57,284
+28,056
+96% +$1.56M ﹤0.01% 1543
2025
Q1 		$1.31M Buy
29,228
+16,795
+135% +$724K ﹤0.01% 2444
2024
Q4 		$524K Buy
+12,433
New +$548K ﹤0.01% 3493
2024
Q3 		– Sell
-45,217
Closed -$1.91M – 9480
2024
Q2 		$1.87M Buy
45,217
+22,798
+102% +$956K ﹤0.01% 2272
2024
Q1 		$828K Sell
22,419
-3,904
-15% -$140K ﹤0.01% 3316
2023
Q4 		$893K Buy
26,323
+9,810
+59% +$303K ﹤0.01% 3101
2023
Q3 		$503K Buy
16,513
+15,451
+1,455% +$508K ﹤0.01% 3391
2023
Q2 		$34K Buy
+1,062
New +$36.7K ﹤0.01% 6239
2023
Q1 		– Sell
-1,052
Closed -$39.4K – 10021
2022
Q4 		$35K Buy
+1,052
New +$36.6K ﹤0.01% 6287
2022
Q3 		– Sell
-4,253
Closed -$152K – 10795
2022
Q2 		$147K Sell
4,253
-8,674
-67% -$363K ﹤0.01% 5031
2022
Q1 		$649K Sell
12,927
-13,555
-51% -$562K ﹤0.01% 3492
2021
Q4 		$1.19M Buy
26,482
+13,167
+99% +$556K ﹤0.01% 2633
2021
Q3 		$526K Sell
13,315
-200
-1% -$7.32K ﹤0.01% 4035
2021
Q2 		$531K Buy
13,515
+837
+7% +$36K ﹤0.01% 4066
2021
Q1 		$481K Buy
12,678
+3,750
+42% +$130K ﹤0.01% 3431
2020
Q4 		$258K Buy
8,928
+8,831
+9,104% +$273K ﹤0.01% 4276
2020
Q3 		$3K Buy
+97
New +$3.78K ﹤0.01% 7317

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 $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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Simplex Trading's SII Position: Q1 2026 in Review

Simplex Trading opened a new position in Sprott (SII) in Q1 2026: 5,360 shares worth $766K. The stake represents ﹤0.01% of the portfolio and ranks #2771 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SII as recently as Q2 2025.

Simplex Trading first reported a position in SII in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.96M in Q2 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Simplex Trading held 5,360 shares of Sprott worth $766K as of Q1 2026.
  • Sprott was a new Simplex Trading position in Q1 2026.
  • Sprott made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2771 holding.
  • Simplex Trading first reported a position in Sprott in Q3 2020 and has held it in 18 quarters since.
  • Simplex Trading's Sprott position peaked at $3.96M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.