Position in SII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$561,750
-$438,550 QoQ
Shares Held
5,000
-28.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#127
of 235 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spark Investment Management LLC holds $577,600 across 2 Asset Management names. SII ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
5,000 | $561,750 | |
| 2 | CYPH |
Cypherpunk Technologies Inc.
|
25,900 | $15,850 |
All Filings in SII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,750 | 5,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,000,300 | 7,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $783,360 | 8,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $665,520 | 8,000 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||