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SII — SPROTT INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $542.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q2 2026 | 687.49K | $77.46M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 573.92K | $56.22M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 483.71K | $54.34M | 0.04% | Reduce |
| Royce & Associates history | Q2 2026 | 366.09K | $41.25M | 0.33% | Reduce |
| Morgan Stanley history | Q2 2026 | 312.07K | $35.06M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2026 | 305.13K | $34.38M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 284.58K | $32.03M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 244.91K | $27.54M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 236.04K | $26.52M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 166.70K | $18.73M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 150.11K | $16.86M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 137.35K | $15.47M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 132.29K | $14.86M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 126.55K | $14.22M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 81.27K | $12.23M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 94.90K | $10.66M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 78.96K | $8.88M | 0.01% | Add |
| Bridgewater Associates history | Q2 2024 | 210.15K | $8.71M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 45.58K | $5.13M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 43.42K | $4.88M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 40.47K | $4.55M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 39.34K | $4.42M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 31.77K | $3.57M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 23.59K | $2.66M | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 44.85K | $2.01M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 15.75K | $1.77M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 14.66K | $1.66M | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 9.90K | $1.41M | 0.00% | Add |
| Prudential Financial history | Q4 2025 | 14.30K | $1.40M | 0.00% | Hold |
| PSP Investments history | Q3 2023 | 44.45K | $1.36M | 0.01% | Hold |
| Balyasny Asset Management history | Q2 2026 | 11.10K | $1.25M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 2.72K | $306.81K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.53K | $284.25K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 1.80K | $202.12K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 641 | $72.20K | 0.00% | Add |
| PNC Financial Services history | Q2 2023 | 1.00K | $32.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17 | $1.94K | 0.00% | Hold |
| Amundi US history | Q1 2025 | 16 | $695 | 0.00% | New |