Position in SII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$765,944
-$3,191,807 QoQ
Shares Held
5,360
-90.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $17,847,459 across 51 Asset Management names. SII ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
60,647 | $5,609,847 | |
| 2 | TPG |
TPG Inc.
|
61,422 | $2,488,205 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
136,642 | $1,511,260 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
39,765 | $942,032 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
33,790 | $806,229 | |
| 6 | SII |
Sprott Inc.
This page
|
5,360 | $765,944 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
14,463 | $642,880 | |
| 8 | ASST |
Strive, Inc.
|
63,975 | $641,029 |
All Filings in SII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,944 | 5,360 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $3,957,751 | 57,284 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,311,460 | 29,228 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $524,299 | 12,433 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,871,531 | 45,217 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $828,606 | 22,419 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $893,665 | 26,323 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $503,151 | 16,513 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $34,408 | 1,062 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $35,063 | 1,052 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $147,408 | 4,253 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $649,452 | 12,927 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,194,073 | 26,482 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $488,527 | 13,315 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $531,544 | 13,515 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $481,764 | 12,678 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $258,822 | 8,928 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,311 | 97 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||