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SII

Sprott

249 hedge funds and large institutions have $2.42B invested in Sprott in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

142% more call options, than puts

Call options by funds: $77.3M | Put options by funds: $31.9M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

84% more capital invested

Capital invested by funds: $1.31B → $2.42B (+$1.11B)

17% more funds holding

Funds holding: 213249 (+36)

13.8% more ownership

Funds ownership: 51.97%65.77% (+14%)

11% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 81

Holders
249
Holders Change
+36
Holders Change %
+16.9%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
61
Increased
72
Reduced
81
Closed
22
Calls
$77.3M
Puts
$31.9M
Net Calls
+$45.3M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$6.61M -$275K -2,053 -4%
AM
52
AGF Management
Ontario, Canada
$6.61M
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$6.61M -$4.67M -34,943 -43%
SC
54
Sapient Capital
Indiana
$6.58M +$5.89M +43,998 +1,943%
Charles Schwab
55
Charles Schwab
California
$6.3M +$1.96M +14,664 +49%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.2M
ICM
57
Intrepid Capital Management
Florida
$5.87M +$173K +1,296 +3%
CP
58
Cumberland Partners
Ontario, Canada
$5.15M +$522K +3,900 +12%
TI
59
Trexquant Investment
Connecticut
$4.75M +$3.72M +27,780 +509%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$4.55M +$290K +2,169 +7%
LPL Financial
61
LPL Financial
California
$4.48M -$23.3K -174 -0.6%
Walleye Capital
62
Walleye Capital
New York
$4.34M +$4.07M +30,402 +3,040,200%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.31M +$4.06M +30,314 New
KAS
64
Kestra Advisory Services
Texas
$3.95M -$228K -1,708 -6%
OIA
65
OneDigital Investment Advisors
Kansas
$3.91M -$321K -2,400 -8%
EI
66
EAM Investors
California
$3.65M +$3.43M +25,647 New
TCP
67
TMB Capital Partners
Arkansas
$3.58M -$936K -6,995 -22%
DP
68
DDD Partners
Washington
$3.56M +$107K +801 +3%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$3.46M +$90.7K +678 +3%
Lazard Asset Management
70
Lazard Asset Management
New York
$3.39M +$34.5K +258 +1%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.28M -$532K -3,975 -15%
RWM
72
Ritholtz Wealth Management
New York
$3.24M +$981K +7,335 +48%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$2.95M -$2.55M -19,067 -47%
GSCM
74
Greenfield Seitz Capital Management
Texas
$2.95M -$355K -2,655 -11%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$2.92M +$91.4K +683 +3%

SII Hedge Fund Activity: Q1 2026 in Review

249 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q1 2026, worth a combined $2.42B — up 84% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SII positions and 22 closed out — a net gain of 39 holders — while 72 added to existing stakes and 81 trimmed.

The largest buyer was Sprott Inc, adding an estimated $337M. The largest seller was Capital Research Global Investors, cutting an estimated $71.7M.

  • 249 institutional investors held Sprott (SII) as of Q1 2026, up from 213 in Q4 2025.
  • Funds reported $2.42B of Sprott stock for Q1 2026, up 84% quarter-over-quarter.
  • 61 funds opened new Sprott positions in Q1 2026 and 22 closed out, a net change of +39 holders.
  • The largest Sprott buyer in Q1 2026 was Sprott Inc, an estimated $337M added.
  • The largest Sprott seller in Q1 2026 was Capital Research Global Investors, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2026.