Y-Intercept (HK)
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Y-Intercept (HK)’s Sprott SII Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-16,416
Closed -$1.84M – 2051
2026
Q2 		$1.84M Buy
16,416
+14,015
+584% +$1.83M 0.04% 749
2026
Q1 		$343K Buy
+2,401
New +$321K 0.01% 1349
2025
Q2 		– Sell
-5,503
Closed -$247K – 1977
2025
Q1 		$247K Buy
+5,503
New +$237K 0.02% 966
2024
Q3 		– Sell
-6,052
Closed -$250K – 1761
2024
Q2 		$250K Buy
+6,052
New +$254K 0.01% 1091

Other funds holding SII

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
TMB Capital Partners
TMB Capital Partners Little Rock, Arkansas $329M AUM 11.94% 1-Year Est. Return
Greenfield Seitz Capital Management
Greenfield Seitz Capital Management Dallas, Texas $346M AUM 27.05% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM

Y-Intercept (HK)'s SII Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Sprott (SII) in Q3 2026, closing a stake of 16,416 shares — an estimated $1.84M sold.

Y-Intercept (HK) first reported a position in SII in Q2 2024 and held it in 4 quarters. The position peaked at $1.84M in Q2 2026. 47 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Sprott position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,416 Sprott shares in Q3 2026, an estimated $1.84M.
  • Y-Intercept (HK) first reported a position in Sprott in Q2 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Sprott position peaked at $1.84M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.