Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,344,593
-$20,528,433 QoQ
Shares Held
483,708
-7.7% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 235 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. SII ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
This page
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in SII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,344,593 | 483,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,873,026 | 523,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,525,027 | 230,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,824,624 | 178,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,386,083 | 135,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,889,411 | 131,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,437,108 | 81,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,632,137 | 37,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,063,019 | 25,683 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $992,901 | 29,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $293,456 | 9,631 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $346,103 | 6,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,820,108 | 62,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,565,048 | 42,656 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $517,442 | 17,849 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $218,700 | 6,406 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||