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
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 $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Tidal Investments's SII Position: Q1 2026 in Review

Tidal Investments reduced its Sprott (SII) stake by 52% in Q1 2026, selling an estimated $431K and leaving 3,002 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Tidal Investments first reported a position in SII in Q3 2025 and has held it in 3 quarters since. The position peaked at $709K in Q3 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Tidal Investments held 3,002 shares of Sprott worth $429K as of Q1 2026.
  • Tidal Investments sold 3,220 Sprott shares in Q1 2026, an estimated $431K.
  • Sprott made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1902 holding.
  • Tidal Investments first reported a position in Sprott in Q3 2025 and has held it in 3 quarters since.
  • Tidal Investments's Sprott position peaked at $709K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.