SC
SII

Steven Cohen’s Sprott SII Stock Holding History

Steven Cohen’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 		$3.94M Buy
+35,043
New +$4.59M ﹤0.01% 1928
2026
Q1 		– Sell
-3,169
Closed -$424K – 4428
2025
Q4 		$310K Sell
3,169
-738
-19% -$65.4K ﹤0.01% 3460
2025
Q3 		$325K Buy
+3,907
New +$272K ﹤0.01% 2049
2025
Q2 		– Sell
-20,700
Closed -$929K – 2568
2025
Q1 		$929K Buy
20,700
+5,600
+37% +$241K ﹤0.01% 1472
2024
Q4 		$637K Buy
15,100
+2,600
+21% +$115K ﹤0.01% 1599
2024
Q3 		$541K Buy
12,500
+11,800
+1,686% +$499K ﹤0.01% 1592
2024
Q2 		$29K Buy
+700
New +$29.4K ﹤0.01% 1767

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

Steven Cohen's SII Position: Q2 2026 in Review

Steven Cohen opened a new position in Sprott (SII) in Q2 2026: 35,043 shares worth $3.94M. The stake represents ﹤0.01% of the portfolio and ranks #1928 among its holdings. This is a return to the name: Steven Cohen previously reported a position in SII as recently as Q4 2025.

Steven Cohen first reported a position in SII in Q2 2024 and has held it in 7 quarters since. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Steven Cohen held 35,043 shares of Sprott worth $3.94M as of Q2 2026.
  • Sprott was a new Steven Cohen position in Q2 2026.
  • Sprott made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1928 holding.
  • Steven Cohen first reported a position in Sprott in Q2 2024 and has held it in 7 quarters since.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.