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
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

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sprott Inc's ISOU Position: Q1 2026 in Review

Sprott Inc held its IsoEnergy Ltd (ISOU) position steady in Q1 2026 at 66,444 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #160.

Sprott Inc first reported a position in ISOU in Q2 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold ISOU as of Q1 2026.

  • Sprott Inc held 66,444 shares of IsoEnergy Ltd worth $702K as of Q1 2026.
  • Sprott Inc left its IsoEnergy Ltd share count unchanged in Q1 2026.
  • IsoEnergy Ltd made up 0.02% of Sprott Inc's portfolio in Q1 2026, its #160 holding.
  • Sprott Inc first reported a position in IsoEnergy Ltd in Q2 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.