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SIIFinancialsCommon Stock

Sprott Inc

Held by 11 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 852066208 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 11 of the investors we track own this stock. In the latest quarter, 6 of them bought more of it and 3 sold some or all of theirs (3 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
11
+3 vs last quarter (like-for-like)
Total value held
$792.51M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
1.5%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
-$186.91M
-19.7% vs last quarter
Net shares bought
+137.4K
Est. net flow +$15.43M
Quarter activity
6 bought · 3 sold
3 new · 0 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns SII?

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Who owns SII? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 John Ciampaglia & Eric Sprott Sprott Inc 4.20M $472.06M 15.6% Added +18.0K +0.4% +$2.02M
2 Mawer Mawer Investment Management 1.32M $148.38M 1.0% Reduced -30.5K -2.3% -$3.42M
3 Two Sigma Two Sigma Investments 483.71K $54.34M 0.0% Reduced -40.2K -7.7% -$4.52M
4 Chuck Royce Royce & Associates 366.09K $41.25M 0.3% Reduced -41.2K -10.1% -$4.64M
5 Norges Bank Norges Bank Investment Management 284.58K $32.03M 0.0% — — — —
6 Jim Simons Renaissance Technologies 166.70K $18.73M 0.0% Added +65.1K +64.1% +$7.31M
7 Ken Griffin Citadel Advisors 143.54K $16.13M 0.0% Added +84.1K +141.6% +$9.45M
8 Israel Englander Millennium Management 43.42K $4.88M 0.0% New +43.4K — +$4.88M
9 Steve Cohen Point72 Asset Management 35.04K $3.94M 0.0% New +35.0K — +$3.94M
10 David Shaw D.E. Shaw & Co. 3.70K $415.46K 0.0% New +3.7K — +$415.46K
11 Mario Gabelli GAMCO Investors 3.10K $348.29K 0.0% Held 0 0.0% $0

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No tracked manager sold out of this stock this quarter.

Politician trades

Politician trades in SII

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.