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
Q2 		$11.2K Sell
100
-5,700
-98% -$746K ﹤0.01% 7595
2026
Q1 		$829K Buy
5,800
+3,900
+205% +$522K ﹤0.01% 2697
2025
Q4 		$186K Sell
1,900
-400
-17% -$35.5K ﹤0.01% 4301
2025
Q3 		$191K Sell
2,300
-2,900
-56% -$202K ﹤0.01% 4990
2025
Q2 		$359K Buy
5,200
+1,800
+53% +$100K ﹤0.01% 3861
2025
Q1 		$152K Buy
3,400
+1,200
+55% +$51.7K ﹤0.01% 4616
2024
Q4 		$92K Sell
2,200
-1,100
-33% -$48.4K ﹤0.01% 5257
2024
Q3 		$142K Sell
3,300
-6,800
-67% -$288K ﹤0.01% 4872
2024
Q2 		$418K Sell
10,100
-8,500
-46% -$357K ﹤0.01% 3840
2024
Q1 		$687K Sell
18,600
-5,800
-24% -$208K ﹤0.01% 3511
2023
Q4 		$828K Buy
24,400
+3,700
+18% +$114K ﹤0.01% 3186
2023
Q3 		$630K Buy
20,700
+19,900
+2,488% +$654K ﹤0.01% 3160
2023
Q2 		$25K Sell
800
-3,200
-80% -$111K ﹤0.01% 6554
2023
Q1 		$145K Sell
4,000
-700
-15% -$26.2K ﹤0.01% 4722
2022
Q4 		$156K Buy
4,700
+1,100
+31% +$38.2K ﹤0.01% 4540
2022
Q3 		$120K Buy
3,600
+800
+29% +$28.7K ﹤0.01% 5270
2022
Q2 		$97K Sell
2,800
-3,800
-58% -$159K ﹤0.01% 5598
2022
Q1 		$331K Hold
6,600
– – ﹤0.01% 4398
2021
Q4 		$297K Buy
6,600
+4,000
+154% +$169K ﹤0.01% 4583
2021
Q3 		$102K Hold
2,600
– – ﹤0.01% 6599
2021
Q2 		$102K Buy
2,600
+2,431
+1,438% +$104K ﹤0.01% 6705
2021
Q1 		$642K Sell
169
-48
-22% -$1.67K ﹤0.01% 2996
2020
Q4 		$629K Buy
217
+154
+244% +$4.76K ﹤0.01% 3136
2020
Q3 		$215K Buy
+63
New +$2.46K ﹤0.01% 4023

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

Simplex Trading's SII Position: Q2 2026 in Review

Simplex Trading reduced its Sprott (SII) stake by 65% in Q2 2026, selling an estimated $457K and leaving 1,871 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #4657.

Simplex Trading first reported a position in SII in Q3 2020 and has held it in 19 quarters since. The position peaked at $3.96M in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Simplex Trading held 1,871 shares of Sprott worth $210K as of Q2 2026.
  • Simplex Trading sold 3,489 Sprott shares in Q2 2026, an estimated $457K.
  • Sprott made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4657 holding.
  • Simplex Trading first reported a position in Sprott in Q3 2020 and has held it in 19 quarters since.
  • Simplex Trading's Sprott position peaked at $3.96M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.