SI
SII

Sprott Inc’s Sprott SII Stock Holding History

Sprott Inc’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 		$472M Buy
4,201,699
+17,972
+0.4% +$2.35M 14.97% 1
2026
Q1 		$598M Buy
4,183,727
+2,522,590
+152% +$337M 17.39% 1
2025
Q4 		$163M Buy
1,661,137
+15,555
+0.9% +$1.38M 5.49% 1
2025
Q3 		$137M Buy
1,645,582
+59,101
+4% +$4.12M 4.79% 3
2025
Q2 		$110M Buy
1,586,481
+1,793
+0.1% +$99.8K 5.18% 3
2025
Q1 		$71.1M Buy
1,584,688
+23,500
+2% +$1.01M 3.86% 6
2024
Q4 		$65.8M Buy
1,561,188
+100,585
+7% +$4.43M 3.92% 4
2024
Q3 		$63.3M Buy
1,460,603
+8,950
+0.6% +$379K 4.04% 5
2024
Q2 		$60.1M Sell
1,451,653
-1,604
-0.1% -$67.3K 4.46% 4
2024
Q1 		$53.7M Buy
1,453,257
+1,394,290
+2,365% +$50.1M 3.87% 4
2023
Q4 		$2M Buy
58,967
+13,005
+28% +$402K 0.18% 72
2023
Q3 		$1.4M Sell
45,962
-14,886
-24% -$489K 0.13% 81
2023
Q2 		$1.97M Sell
60,848
-1,665
-3% -$57.5K 0.17% 76
2023
Q1 		$2.28M Sell
62,513
-2,000
-3% -$74.8K 0.19% 69
2022
Q4 		$2.15M Sell
64,513
-785
-1% -$27.3K 0.19% 70
2022
Q3 		$2.19M Sell
65,298
-7,263
-10% -$260K 0.22% 71
2022
Q2 		$2.52M Sell
72,561
-3,140
-4% -$131K 0.23% 69
2022
Q1 		$3.8M Sell
75,701
-2,820
-4% -$117K 0.26% 64
2021
Q4 		$3.54M Sell
78,521
-675
-0.9% -$28.5K 0.23% 66
2021
Q3 		$2.91M Buy
79,196
+4,760
+6% +$174K 0.19% 68
2021
Q2 		$2.93M Sell
74,436
-9,719
-12% -$418K 0.17% 71
2021
Q1 		$3.2M Buy
84,155
+12,424
+17% +$432K 0.19% 68
2020
Q4 		$2.08M Buy
71,731
+14,145
+25% +$438K 0.11% 72
2020
Q3 		$1.97M Sell
57,586
-586
-1% -$22.9K 0.11% 68
2020
Q2 		$2.1K Buy
+58,172
New +$2.02M 0.13% 62

Other funds holding SII

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

Sprott Inc's SII Position: Q2 2026 in Review

Sprott Inc increased its Sprott (SII) stake by 0.43% in Q2 2026, buying an estimated $2.35M and bringing the position to 4,201,699 shares worth $472M. The position accounts for 14.97% of the portfolio, ranked #1.

Sprott Inc first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $598M in Q1 2026. 101 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Sprott Inc held 4,201,699 shares of Sprott worth $472M as of Q2 2026.
  • Sprott Inc bought 17,972 Sprott shares in Q2 2026, an estimated $2.35M.
  • Sprott made up 14.97% of Sprott Inc's portfolio in Q2 2026, its #1 holding.
  • Sprott Inc first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • Sprott Inc's Sprott position peaked at $598M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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