SI
ISOU

Sprott Inc’s IsoEnergy Ltd ISOU Stock Holding History

Sprott Inc’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$669K Buy
66,969
+525
+0.8% +$5.89K 0.02% 166
2026
Q1 		$702K Hold
66,444
– – 0.02% 160
2025
Q4 		$606K Sell
66,444
-2,389
-3% -$21.6K 0.02% 145
2025
Q3 		$690K Sell
68,833
-1,785
-3% -$13.9K 0.02% 141
2025
Q2 		$505K Buy
+70,618
New +$500K 0.02% 147

Other funds holding ISOU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return

Sprott Inc's ISOU Position: Q2 2026 in Review

Sprott Inc increased its IsoEnergy Ltd (ISOU) stake by 0.79% in Q2 2026, buying an estimated $5.89K and bringing the position to 66,969 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #166.

Sprott Inc first reported a position in ISOU in Q2 2025 and has held it in 5 quarters since. The position peaked at $702K in Q1 2026. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

  • Sprott Inc held 66,969 shares of IsoEnergy Ltd worth $669K as of Q2 2026.
  • Sprott Inc bought 525 IsoEnergy Ltd shares in Q2 2026, an estimated $5.89K.
  • IsoEnergy Ltd made up 0.02% of Sprott Inc's portfolio in Q2 2026, its #166 holding.
  • Sprott Inc first reported a position in IsoEnergy Ltd in Q2 2025 and has held it in 5 quarters since.
  • Sprott Inc's IsoEnergy Ltd position peaked at $702K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.