SOW
SII

State of Wyoming’s Sprott SII Stock Holding History

State of Wyoming’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 		$54.7K Buy
+485
New +$63.5K 0.01% 1674
2025
Q4 		– Sell
-975
Closed -$80.2K – 2069
2025
Q3 		$80.2K Sell
975
-4,364
-82% -$304K 0.01% 1376
2025
Q2 		$367K Buy
5,339
+2,728
+104% +$152K 0.04% 506
2025
Q1 		$116K Sell
2,611
-3,569
-58% -$154K 0.02% 1099
2024
Q4 		$257K Sell
6,180
-46
-0.7% -$2.03K 0.03% 669
2024
Q3 		$271K Buy
6,226
+4,325
+228% +$183K 0.04% 499
2024
Q2 		$79K Buy
1,901
+781
+70% +$32.8K 0.01% 1172
2024
Q1 		$41.4K Buy
+1,120
New +$40.2K 0.01% 1385
2023
Q4 		– Sell
-2,181
Closed -$67.3K – 1793
2023
Q3 		$67.3K Buy
+2,181
New +$71.7K 0.01% 1115
2023
Q1 		– Sell
-408
Closed -$13.6K – 1759
2022
Q4 		$13.6K Buy
+408
New +$14.2K ﹤0.01% 1427

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

State of Wyoming's SII Position: Q2 2026 in Review

State of Wyoming opened a new position in Sprott (SII) in Q2 2026: 485 shares worth $54.7K. The stake represents 0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: State of Wyoming previously reported a position in SII as recently as Q3 2025.

State of Wyoming first reported a position in SII in Q4 2022 and has held it in 10 quarters since. The position peaked at $367K in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • State of Wyoming held 485 shares of Sprott worth $54.7K as of Q2 2026.
  • Sprott was a new State of Wyoming position in Q2 2026.
  • Sprott made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1674 holding.
  • State of Wyoming first reported a position in Sprott in Q4 2022 and has held it in 10 quarters since.
  • State of Wyoming's Sprott position peaked at $367K in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.