Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,980,584
-$2,860,395 QoQ
Shares Held
79,934
-3.5% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#39
of 235 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Regal Partners Ltd holds $175,004,414 across 2 Asset Management names. SII ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,403,295 | $166,023,830 | |
| 2 | SII |
Sprott Inc.
This page
|
79,934 | $8,980,584 |
All Filings in SII
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,980,584 | 79,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,840,979 | 82,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,066,861 | 102,807 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $8,229,321 | 98,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,578,705 | 138,641 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,304,486 | 118,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,750,768 | 88,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,874,831 | 66,378 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||