Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,292,025
+$987,791 QoQ
Shares Held
11,500
+440.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#95
of 236 holders
Holding Since
Sep 2022
3 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, 2026Diametric Capital, LP holds $7,650,699 across 9 Asset Management names. SII ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
27,813 | $1,989,185 | |
| 2 | SII |
Sprott Inc.
This page
|
11,500 | $1,292,025 | |
| 3 | TIPT |
Tiptree Inc.
|
71,313 | $1,277,928 | |
| 4 | WT |
WisdomTree, Inc.
|
73,575 | $1,246,360 | |
| 5 | BUR |
Burford Capital Ltd
|
168,028 | $688,914 | |
| 6 | INV |
Innventure, Inc.
|
108,931 | $552,280 | |
| 7 | BEN |
Franklin Templeton Inc
|
7,684 | $255,646 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
606 | $205,070 |
All Filings in SII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,025 | 11,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $304,234 | 2,129 | Shares | Defined | 2026-05-15 | |
| 2022-09-30 | $237,652 | 7,092 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||