Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,371,231
-$11,089,649 QoQ
Shares Held
12,205
-86.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 235 holders
Holding Since
Mar 2024
10 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $330,950,835 across 18 Asset Management names. SII ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
814,121 | $138,074,921 | |
| 2 | NTRS |
Northern Trust Corp
|
586,241 | $101,912,135 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,255 | $43,699,183 | |
| 4 | PFG |
Principal Financial Group Inc
|
226,343 | $24,395,248 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
99,890 | $8,396,753 | |
| 6 | NOAH |
Noah Holdings Ltd
|
632,536 | $6,319,034 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
165,895 | $4,749,573 | |
| 8 | SII |
Sprott Inc.
This page
|
12,205 | $1,371,231 |
All Filings in SII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,231 | 12,205 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,460,880 | 87,200 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,669,299 | 27,260 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,103,929 | 49,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,324,299 | 106,011 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,213,185 | 71,611 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $6,989,550 | 165,747 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,786,893 | 156,705 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,632,007 | 39,430 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $185,945 | 5,031 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||