SS
SII

Steve Schonfeld’s Sprott SII Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-7,042
Closed -$586K – 2536
2025
Q3 		$586K Buy
+7,042
New +$491K ﹤0.01% 1622

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Steve Schonfeld's SII Position: Q4 2025 in Review

Steve Schonfeld sold out of Sprott (SII) in Q4 2025, closing a stake of 7,042 shares — an estimated $586K sold.

Steve Schonfeld first reported a position in SII in Q3 2025 and held it in 1 quarter. The position peaked at $586K in Q3 2025. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

  • Steve Schonfeld reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 7,042 Sprott shares in Q4 2025, an estimated $586K.
  • Steve Schonfeld first reported a position in Sprott in Q3 2025 and held it in 1 quarter.
  • Steve Schonfeld's Sprott position peaked at $586K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.