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
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 $3.44B 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

XTX Topco's SII Position: Q3 2025 in Review

XTX Topco sold out of Sprott (SII) in Q3 2025, closing a stake of 4,447 shares — an estimated $307K sold.

XTX Topco first reported a position in SII in Q3 2024 and held it in 3 quarters. The position peaked at $437K in Q1 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • XTX Topco reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 4,447 Sprott shares in Q3 2025, an estimated $307K.
  • XTX Topco first reported a position in Sprott in Q3 2024 and held it in 3 quarters.
  • XTX Topco's Sprott position peaked at $437K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.