WhaleCreep

Which hedge funds own SII? SPROTT INC, Q2 2026 13F holders

Financial ServicesAsset Management

30 tracked hedge funds disclosed a position in SII (SPROTT INC) in their Q2 2026 13F filings, worth $281.4m in total. The largest holder by portfolio weight is Praetorian PR LLC at 19.7% of its book. 9 opened a new position this quarter: AYAL Capital Advisors Ltd, Militia Capital Management LLC, Pin Oak Investment Advisors Inc, Centiva Capital, LP. 5 exited: Gallo Partners, LP, Boothbay Fund Management, LLC, Brevan Howard Capital Management LP.

30
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
5
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$15.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$35.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$281m
Combined value
Sum of the holders' reported positions in the security.
2.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

30 rows
Praetorian PR LLC Hedge fund19.7%$61.8m550,0000.0%held
Jacobs Asset Management, LLC Hedge fund11.0%$14.6m130,274−19%reduced
Spark Investment Management LLC Hedge fund1.1%$565k5,000−29%reduced
Waratah Capital Advisors Ltd. Hedge fund0.8%$10.3m92,015−28%reduced
AYAL Capital Advisors Ltd Hedge fund0.5%$1.1m9,500–new
Militia Capital Management LLC Hedge fund0.5%$2.8m25,200–new
Pin Oak Investment Advisors Inc Hedge fund0.4%$592k5,266–new
Horizon Kinetics (Murray Stahl) Long-only investor0.3%$26.1m232,217+12%added
PDT Partners, LLC Hedge fund0.2%$4.6m41,344−16%reduced
Aristides Capital LLC Hedge fund0.2%$852k7,584+8.1%added
Hillsdale Investment Management Inc. Hedge fund0.2%$8.1m71,892+381%added
Diametric Capital, LP Hedge fund0.1%$1.3m11,500+440%added
Two Sigma Investments, LP Hedge fund0.04%$54.3m483,708−7.7%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.04%$1.8m16,416+584%added
Renaissance Technologies LLC Hedge fund0.03%$18.7m166,700+64%added
Persistent Asset Partners Ltd Hedge fund0.03%$79.3k706−89%reduced
Trexquant Investment LP Hedge fund0.02%$4.0m35,221+6.0%added
Engineers Gate Manager LP Hedge fund0.01%$1.2m10,258−5.8%reduced
Qube Research & Technologies Ltd Hedge fund0.01%$11.9m106,233+130%added
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$27.5m244,914−66%reduced
Citadel Advisors LLC Hedge fund0.01%$16.1m143,541+142%added
Centiva Capital, LP Hedge fund0.01%$201k1,792–new
Point72 Asset Management, L.P. Hedge fund0.01%$3.9m35,043–new
ExodusPoint Capital Management, LP Hedge fund0.0%$393k3,500–new
Millennium Management LLC Hedge fund0.0%$4.9m43,417–new
Balyasny Asset Management L.P. Hedge fund0.0%$1.3m11,100–new
AQR Capital Management LLC Hedge fund0.0%$1.8m15,752+5.3%added
CVA Family Office, LLC Family office0.0%$3.7k330.0%held
D. E. Shaw & Co., Inc. Hedge fund0.0%$415k3,697–new
Walleye Capital LLC Hedge fund0.0%$4.4k39−100%reduced