TI
SII

Tidal Investments’s Sprott SII Stock Holding History

Tidal Investments’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 		$268K Sell
2,385
-617
-21% -$80.7K ﹤0.01% 2358
2026
Q1 		$429K Sell
3,002
-3,220
-52% -$431K ﹤0.01% 1902
2025
Q4 		$609K Sell
6,222
-2,306
-27% -$204K ﹤0.01% 1538
2025
Q3 		$709K Buy
+8,528
New +$595K ﹤0.01% 1376

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

Tidal Investments's SII Position: Q2 2026 in Review

Tidal Investments reduced its Sprott (SII) stake by 21% in Q2 2026, selling an estimated $80.7K and leaving 2,385 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Tidal Investments first reported a position in SII in Q3 2025 and has held it in 4 quarters since. The position peaked at $709K in Q3 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Tidal Investments held 2,385 shares of Sprott worth $268K as of Q2 2026.
  • Tidal Investments sold 617 Sprott shares in Q2 2026, an estimated $80.7K.
  • Sprott made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2358 holding.
  • Tidal Investments first reported a position in Sprott in Q3 2025 and has held it in 4 quarters since.
  • Tidal Investments's Sprott position peaked at $709K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.