Cross-fund · 4 holders
SII
SPROTT INC
CUSIP 852066208
4
Tracked holders
$86.2M
Aggregate value
783,764
Shares
5
Active funds
Funds holding SII
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $56.2M | — | +259,112 | +82.3% |
| Citadel | Multi-Strategy | Q1 2026 | $28.0M | — | +105,111 | +115.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.6M | — | +8,331 | +262.9% |
| BlackRock | Institutional | Q1 2026 | $361,538 | — | +49 | +2.0% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -2,154 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.