SII

Sprott
SII

Overview Fund Activity

181 hedge funds and large institutions have $907M invested in Sprott in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
57
Reduced
50
Closed
20
Calls
$56.3M
Puts
$3.13M
Net Calls
+$53.1M
Net Calls Change
+$40M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$50.4M
2
Invesco
2
Invesco
Georgia
$28.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$28.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$49.1M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$10.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$8.12M
3
RA
3
Royce & Associates
New York
$49.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$393K
5
Morgan Stanley
5
Morgan Stanley
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$3.44M 49,847 +10,527 +27%
WTC
52
WhitTier Trust Company
Nevada
$3.44M 49,762 – –
UBS Group
53
UBS Group
Switzerland
$3.43M 49,596 -44,040 -47%
PCM
54
Prelude Capital Management
New York
$3.39M 49,120 +39,902 +433%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.9M 42,175 – –
CC
56
Cannell Capital
Wyoming
$2.86M 41,439 +41,439 New
ICM
57
Intrepid Capital Management
Florida
$2.75M 39,752 -735 -2%
Group One Trading
58
Group One Trading
Illinois
$2.62M 37,856 +37,031 +4,489%
PP
59
PDT Partners
New York
$2.3M 33,348 +12,878 +63%
LPL Financial
60
LPL Financial
California
$2.21M 32,013 +319 +1%
OIA
61
OneDigital Investment Advisors
Kansas
$2.17M 31,479 +73 +0.2%
KAS
62
Kestra Advisory Services
Texas
$2.03M 29,408 +15,320 +109%
IIM
63
Intact Investment Management
Quebec, Canada
$1.85M 26,800 – –
UBS AM
64
UBS AM
Illinois
$1.78M 25,767 -42 -0.2%
TI
65
Trexquant Investment
Connecticut
$1.77M 25,627 -7,836 -23%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.66M 24,074 +2,356 +11%
NFG
67
Nations Financial Group
Iowa
$1.66M 24,000 – –
IA
68
Intellus Advisors
Florida
$1.48M 21,471 – –
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M 20,125 +150 +0.8%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$1.35M 19,561 -5,816 -23%
Vanguard Group
71
Vanguard Group
Pennsylvania
$1.35M 19,494 +2,951 +18%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$1.35M 19,635 +4,192 +27%
BFM
73
Boothbay Fund Management
New York
$1.24M 18,000 -6,000 -25%
OC
74
Oppenheimer & Co
New York
$1.19M 17,239 – –
SAG
75
Susquehanna Advisors Group
Pennsylvania
$1.18M 17,051 +17,051 New
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