XT
SII

XTX Topco’s Sprott SII Stock Holding History

XTX Topco’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 		$3.44M Buy
+30,586
New +$4M 0.04% 629
2025
Q3 		– Sell
-4,447
Closed -$307K – 3203
2025
Q2 		$307K Sell
4,447
-5,287
-54% -$294K 0.01% 1412
2025
Q1 		$437K Buy
+9,734
New +$419K 0.02% 1126
2024
Q4 		– Sell
-5,874
Closed -$254K – 2872
2024
Q3 		$254K Buy
+5,874
New +$249K 0.02% 1298

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

XTX Topco's SII Position: Q2 2026 in Review

XTX Topco opened a new position in Sprott (SII) in Q2 2026: 30,586 shares worth $3.44M. The stake represents 0.04% of the portfolio and ranks #629 among its holdings. This is a return to the name: XTX Topco previously reported a position in SII as recently as Q2 2025.

XTX Topco first reported a position in SII in Q3 2024 and has held it in 4 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • XTX Topco held 30,586 shares of Sprott worth $3.44M as of Q2 2026.
  • Sprott was a new XTX Topco position in Q2 2026.
  • Sprott made up 0.04% of XTX Topco's portfolio in Q2 2026, its #629 holding.
  • XTX Topco first reported a position in Sprott in Q3 2024 and has held it in 4 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.