13FPulse
SI

SII SPROTT INC

2026Q2 · CUSIP 852066208 · Sector: Financials

Exiting + falling

Funds leaving and price falling — historically weak for the next six months

Funds that own it
234
Institutions that reported holding it to the SEC
Net decrease in holders
13
Last quarter 247 → now 234
How unusual is that
Bottom 20%
Stronger than only 11% of US stocks
What the filings say, in one paragraph

234 funds held SII at the end of 2026Q2, down 13 from the quarter before. Buying is stronger than only 10.7% of US stocks, and the price fell over the same quarter — funds leaving and price weakness at the same time. SII has had 4 buying rushes in its history, and the price moved +23.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2020Q3: holders=86 2020Q4: holders=88 2021Q1: holders=98 2021Q2: holders=99 2021Q3: holders=103 2021Q4: holders=115 2022Q1: holders=115 2022Q2: holders=110 2022Q3: holders=102 2022Q4: holders=121 2023Q1: holders=113 2023Q2: holders=115 2023Q3: holders=123 2023Q4: holders=133 2024Q1: holders=145 2024Q2: holders=163 2024Q3: holders=165 2024Q4: holders=171 2025Q1: holders=170 2025Q2: holders=184 2025Q3: holders=202 2025Q4: holders=211 2026Q1: holders=247 2026Q2: holders=234 -36 -18 +0 +18 +36 77169260 20Q321Q222Q122Q423Q324Q225Q125Q426Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 4 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 10% -10.8%
2025Q3 Top 20% +24.1% +53.2%
2024Q2 Top 20% +7.0% +0.0%
2020Q3 Top 20% +3.9% +16.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
110
Change in large funds
+2
Total value they hold
$1.9B
Funds buying for the first time
38
Funds that sold out entirely
51
Price change that quarter
-1.4%
Funds holding puts (bearish)
9
Funds holding calls (bullish)
10

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.