Which hedge funds own SII? SPROTT INC, Q2 2026 13F holders
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7 of the hedge funds tracked by WhaleCreep disclosed a position in SII (SPROTT INC) in their Q2 2026 13F filings, worth $70.2m in total. The largest holder by portfolio weight is Horizon Kinetics at 0.3% of its book. 3 managers opened a new position this quarter: Point72 Asset Management LP, Millennium Management, D. E. Shaw & Co. 2 exited: Brevan Howard Capital Management, WCM Investment Management.
7tracked managers holding
3opened this quarter
2exited this quarter
Which hedge funds hold SII? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Horizon Kinetics | Q2 2026 | 0.3% | $26.1m | 232,217 | 12% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $18.7m | 166,700 | 64% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $16.1m | 143,541 | 142% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $3.9m | 35,043 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $4.9m | 43,417 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $32.6k | 290 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $415.5k | 3,697 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.8% | $9.8m |
| WCM Investment Management | 5.5% | $17.1m |
How has hedge fund ownership of SII changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $70.2m |
| Q1 2026 | 6 | $79.5m |
| Q4 2025 | 4 | $29.4m |
| Q3 2025 | 4 | $31.3m |
| Q2 2025 | 3 | $25.3m |
| Q1 2025 | 4 | $15.2m |
| Q4 2024 | 4 | $10.7m |
| Q3 2024 | 4 | $9.3m |
| Q2 2024 | 5 | $16.6m |
| Q1 2024 | 5 | $25.7m |
| Q4 2023 | 4 | $32.3m |
| Q3 2023 | 4 | $30.1m |
| Q2 2023 | 3 | $32.5m |
| Q1 2023 | 4 | $38.0m |
| Q4 2022 | 3 | $34.5m |
| Q3 2022 | 3 | $35.4m |
Counts every tracked manager that disclosed SII in that quarter's filing, including managers that have since stopped filing.