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 		$443K Sell
3,100
-1,000
-24% -$134K ﹤0.01% 3410
2025
Q4 		$401K Sell
4,100
-29,400
-88% -$2.61M ﹤0.01% 3518
2025
Q3 		$2.79M Sell
33,500
-15,500
-32% -$1.08M ﹤0.01% 1992
2025
Q2 		$3.38M Buy
49,000
+43,100
+731% +$2.4M ﹤0.01% 1668
2025
Q1 		$264K Sell
5,900
-6,400
-52% -$276K ﹤0.01% 4050
2024
Q4 		$518K Sell
12,300
-1,300
-10% -$57.3K ﹤0.01% 3501
2024
Q3 		$589K Buy
13,600
+3,200
+31% +$135K ﹤0.01% 3425
2024
Q2 		$430K Buy
10,400
+10,000
+2,500% +$419K ﹤0.01% 3819
2024
Q1 		$14K Sell
400
-1,800
-82% -$64.6K ﹤0.01% 7389
2023
Q4 		$74K Buy
2,200
+1,700
+340% +$52.6K ﹤0.01% 5688
2023
Q3 		$15K Sell
500
-2,300
-82% -$75.6K ﹤0.01% 6896
2023
Q2 		$90K Sell
2,800
-6,900
-71% -$238K ﹤0.01% 5210
2023
Q1 		$353K Buy
9,700
+8,900
+1,113% +$333K ﹤0.01% 3640
2022
Q4 		$26K Sell
800
-25,800
-97% -$897K ﹤0.01% 6618
2022
Q3 		$891K Buy
26,600
+25,400
+2,117% +$911K ﹤0.01% 2786
2022
Q2 		$41K Buy
1,200
+200
+20% +$8.37K ﹤0.01% 6743
2022
Q1 		$50K Sell
1,000
-4,200
-81% -$174K ﹤0.01% 7133
2021
Q4 		$234K Sell
5,200
-28,400
-85% -$1.2M ﹤0.01% 4952
2021
Q3 		$1.33M Buy
33,600
+300
+0.9% +$11K ﹤0.01% 2701
2021
Q2 		$1.31M Buy
33,300
+33,058
+13,660% +$1.42M ﹤0.01% 2740
2021
Q1 		$919K Buy
242
+21
+10% +$731 ﹤0.01% 2499
2020
Q4 		$640K Buy
221
+22
+11% +$680 ﹤0.01% 3113
2020
Q3 		$679K Buy
+199
New +$7.76K ﹤0.01% 2672

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
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.