VF
SII

Virtu Financial’s Sprott SII Stock Holding History

Virtu Financial’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 		– Sell
-2,133
Closed -$209K – 2240
2025
Q4 		$209K Buy
+2,133
New +$189K 0.01% 1006
2025
Q1 		– Sell
-5,435
Closed -$229K – 1972
2024
Q4 		$229K Buy
+5,435
New +$239K 0.01% 820
2024
Q3 		– Sell
-10,373
Closed -$429K – 1839
2024
Q2 		$429K Buy
+10,373
New +$435K 0.03% 483
2024
Q1 		– Sell
-6,866
Closed -$233K – 2027
2023
Q4 		$233K Buy
+6,866
New +$212K 0.02% 735
2022
Q3 		– Sell
-6,947
Closed -$241K – 2187
2022
Q2 		$241K Buy
+6,947
New +$291K 0.02% 675
2021
Q2 		– Sell
-12,774
Closed -$485K – 2016
2021
Q1 		$485K Buy
+12,774
New +$444K 0.03% 529

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Virtu Financial's SII Position: Q1 2026 in Review

Virtu Financial sold out of Sprott (SII) in Q1 2026, closing a stake of 2,133 shares — an estimated $209K sold.

Virtu Financial first reported a position in SII in Q1 2021 and held it in 6 quarters. The position peaked at $485K in Q1 2021. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Virtu Financial reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 2,133 Sprott shares in Q1 2026, an estimated $209K.
  • Virtu Financial first reported a position in Sprott in Q1 2021 and held it in 6 quarters.
  • Virtu Financial's Sprott position peaked at $485K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.