Squarepoint
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Squarepoint’s Sprott SII Stock Holding History

Squarepoint’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
Q3 		– Sell
-2,500
Closed -$281K – 4973
2026
Q2 		$281K Sell
2,500
-7,000
-74% -$916K ﹤0.01% 3857
2026
Q1 		$1.36M Buy
+9,500
New +$1.27M ﹤0.01% 2504
2024
Q3 		– Sell
-12,800
Closed -$530K – 4648
2024
Q2 		$530K Buy
+12,800
New +$537K ﹤0.01% 3031

Other funds holding SII

Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Squarepoint's SII Position: Q3 2026 in Review

Squarepoint opened a new position in Sprott (SII) in Q3 2026: 4,077 shares worth $487K. The stake represents ﹤0.01% of the portfolio and ranks #3409 among its holdings. This is a return to the name: Squarepoint previously reported a position in SII as recently as Q3 2025.

Squarepoint first reported a position in SII in Q1 2025 and has held it in 3 quarters since. The position peaked at $878K in Q3 2025. 152 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Squarepoint held 4,077 shares of Sprott worth $487K as of Q3 2026.
  • Sprott was a new Squarepoint position in Q3 2026.
  • Sprott made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3409 holding.
  • Squarepoint first reported a position in Sprott in Q1 2025 and has held it in 3 quarters since.
  • Squarepoint's Sprott position peaked at $878K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.