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 		$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 $3.44B 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.