Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,644,998
-$2,408,688 QoQ
Shares Held
41,344
-16.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#54
of 235 holders
Holding Since
Jun 2024
9 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, 2026PDT Partners, LLC holds $22,983,789 across 10 Asset Management names. SII ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
132,039 | $5,156,122 | |
| 2 | SII |
Sprott Inc.
This page
|
41,344 | $4,644,998 | |
| 3 | TROW |
Price T Rowe Group Inc
|
38,600 | $4,388,434 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
36,197 | $2,588,809 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
197,695 | $2,431,648 | |
| 6 | RJF |
Raymond James Financial Inc
|
8,300 | $1,261,849 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
90,346 | $790,527 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
18,127 | $772,028 |
All Filings in SII
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,644,998 | 41,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,053,686 | 49,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,430,741 | 55,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,046,305 | 60,660 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,304,013 | 33,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $918,488 | 20,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,022,875 | 24,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,049,877 | 24,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $910,704 | 22,003 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||