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Hedge Funds Tracker

SII

SPROTT INC.
Funds Buying12
Funds Selling12
# Funds Holding24
Total Value Held$346.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors687,494$77.5M0%2026-06-30ADDED+9,840
Two Sigma Investments483,708$54.3M0%2026-06-30TRIMMED-40,246
Capital Research Global Investors305,130$34.4M0%2026-06-30TRIMMED-149,950
Norges Bank Investment Management284,576$32.0M0%2026-06-30NEW+284,576
Arrowstreet Capital244,914$27.5M0%2026-06-30TRIMMED-469,279
Citadel Advisors236,041$26.5M0%2026-06-30ADDED+40,230
Renaissance Technologies166,700$18.7M0%2026-06-30ADDED+65,100
Geode Capital Management81,270$12.2M0%2026-06-30ADDED+5,964
Qube Research & Technologies106,233$11.9M0%2026-06-30ADDED+60,002
D. E. Shaw & Co.94,897$10.7M0%2026-06-30ADDED+3,697
VGI Partners (now Regal Partners)79,934$9.0M0%2026-06-30TRIMMED-2,928
Bridgewater Associates210,146$8.7M0%2024-06-30CLOSED-210,146
Charles Schwab Investment Management45,580$5.1M0%2026-06-30ADDED+1,268
Millennium Management43,417$4.9M0%2026-06-30NEW+43,417
Point72 Asset Management39,343$4.4M0%2026-06-30ADDED+27,843
Man Group18,450$2.6M0%2026-03-31CLOSED-18,450
Marshall Wace44,854$2.0M0%2025-03-31CLOSED-44,854
AQR Capital Management15,752$1.8M0%2026-06-30ADDED+796
Walleye Capital7,139$0.8M0%2026-06-30TRIMMED-53,664
Schonfeld Strategic Advisors7,042$0.6M0%2025-09-30CLOSED-7,042
Squarepoint Ops4,600$0.5M0%2026-06-30TRIMMED-8,900
Verition Fund Management11,089$0.5M0%2025-03-31CLOSED-11,089
Ancora Advisors290$0.0M0%2026-06-30NEW+290
1832 Asset Management200$0.0M0%2024-03-31CLOSED-200

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED101,600166,700$4.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED195,811236,041-$1.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED11,50039,343$2.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED91,20094,897-$2.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED523,954483,708-$20.5M
2026-03-31 → 2026-06-30Millennium ManagementNEW043,417$4.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED14,95615,752-$0.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0284,576$32.0M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED455,080305,130-$30.6M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)TRIMMED82,86279,934-$2.9M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED714,193244,914-$74.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED75,30681,270-$1.9M
2026-03-31 → 2026-06-30Capital World InvestorsADDED677,654687,494-$19.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED44,31245,580-$1.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED60,8037,139-$7.9M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED13,5004,600-$1.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED46,231106,233$5.3M
2026-03-31 → 2026-06-30Man GroupCLOSED18,4500-$2.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED82,100101,600$6.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED90,700195,811$19.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED3,16911,500$1.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW091,200$13.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED230,035523,954$52.3M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED2,1540-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED14,56714,956$0.7M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED991,339455,080-$32.2M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)TRIMMED102,80782,862$1.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED713,468714,193$32.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED52,06575,306$7.7M
2025-12-31 → 2026-03-31Capital World InvestorsNEW0677,654$96.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED29,64844,312$3.4M
2025-12-31 → 2026-03-31Walleye CapitalADDED20,20160,803$6.7M
2025-12-31 → 2026-03-31Squarepoint OpsNEW013,500$1.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED81,17446,231-$1.3M
2025-12-31 → 2026-03-31Man GroupNEW018,450$2.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED157,78882,100-$5.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED351,84490,700-$20.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED3,9073,169-$0.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.CLOSED31,7160-$2.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED178,202230,035$7.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED97,9012,154-$7.9M
2025-09-30 → 2025-12-31AQR Capital ManagementNEW014,567$1.4M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED527,162991,339$53.3M
2025-09-30 → 2025-12-31VGI Partners (now Regal Partners)ADDED98,922102,807$1.8M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED488,978713,468$29.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED43,15852,065$1.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED16,16929,648$1.6M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED24,00020,201-$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED10,5540-$0.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED7,0420-$0.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED68,45081,174$2.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED152,500157,788$2.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED315,938351,844$7.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW03,907$0.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED66,37031,716-$2.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED135,853178,202$5.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED135,82397,901-$1.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED581,2820-$40.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED710,600527,162-$5.3M
2025-06-30 → 2025-09-30VGI Partners (now Regal Partners)TRIMMED138,64198,922-$1.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED246,957488,978$23.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED12,71843,158$3.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementNEW016,169$1.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED5,63624,000$1.6M
2025-06-30 → 2025-09-30Squarepoint OpsNEW010,554$0.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW07,042$0.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED12,85868,450$4.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED119,100152,500$5.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED233,972315,938$11.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED20,7000-$0.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.NEW066,370$4.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED131,255135,853$3.5M
2025-03-31 → 2025-06-30Millennium ManagementADDED54,234135,823$7.0M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0581,282$40.2M
2025-03-31 → 2025-06-30Marshall WaceCLOSED44,8540-$2.0M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED420,644710,600$30.3M
2025-03-31 → 2025-06-30VGI Partners (now Regal Partners)ADDED118,219138,641$4.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED147,116246,957$10.5M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED13,04112,718$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED11,0890-$0.5M
2025-03-31 → 2025-06-30Walleye CapitalNEW05,636$0.4M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED5,2700-$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED59,42712,858-$1.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED46,000119,100$3.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED235,223233,972$0.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED15,10020,700$0.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.CLOSED10,9000-$0.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED81,506131,255$2.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED159,17254,234-$4.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED496,4550-$20.9M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED65,16344,854-$0.7M
2024-12-31 → 2025-03-31Capital Research Global InvestorsNEW0420,644$18.8M
2024-12-31 → 2025-03-31VGI Partners (now Regal Partners)ADDED88,944118,219$1.6M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED184,995147,116-$1.2M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED21,37513,041-$0.5M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED8,18911,089$0.2M
2024-12-31 → 2025-03-31Squarepoint OpsNEW05,270$0.2M
2024-12-31 → 2025-03-31Man GroupCLOSED11,4910-$0.5M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED39,70046,000$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED156,808235,223$3.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED12,50015,100$0.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED8,10010,900$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED37,68581,506$1.8M
2024-09-30 → 2024-12-31Millennium ManagementADDED5,939159,172$6.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0496,455$20.9M
2024-09-30 → 2024-12-31Marshall WaceADDED21,09065,163$1.8M
2024-09-30 → 2024-12-31VGI Partners (now Regal Partners)ADDED66,37888,944$0.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED21,568184,995$6.9M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED33,96221,375-$0.7M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW08,189$0.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED36,25759,427$0.9M
2024-09-30 → 2024-12-31Man GroupNEW011,491$0.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED26,20039,700$0.6M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED113,015156,808$2.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED210,1460-$8.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED70012,500$0.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED17,1008,100-$0.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED25,68337,685$0.6M
2024-06-30 → 2024-09-30Millennium ManagementNEW05,939$0.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED438,2610-$18.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED34,69721,090-$0.5M
2024-06-30 → 2024-09-30VGI Partners (now Regal Partners)NEW066,378$2.9M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED5,42121,568$0.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED19,55333,962$0.9M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED12,8000-$0.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED19,71536,257$0.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED20,30026,200$1.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED142,763113,015-$0.6M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED528,694210,146-$10.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW0700$0.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED15,30017,100$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW025,683$1.1M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED51,8550-$1.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0438,261$18.1M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED67,74534,697-$1.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW05,421$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED19,34519,553$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsNEW012,800$0.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED2,17419,715$0.7M
2024-03-31 → 2024-06-30Man GroupCLOSED9,2000-$0.3M
2024-03-31 → 2024-06-301832 Asset ManagementCLOSED2000-$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED48,40020,300-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED116,084142,763$1.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED744,859528,694-$5.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED12,70015,300$0.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED29,2460-$1.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED71,09251,855-$0.5M
2023-12-31 → 2024-03-31Marshall WaceADDED63,37367,745$0.4M
2023-12-31 → 2024-03-31Ancora AdvisorsNEW0290$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED10,51919,345$0.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED4,0632,174-$0.1M
2023-12-31 → 2024-03-31Man GroupNEW09,200$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED28,00048,400$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED98,118116,084$1.0M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED745,336744,859$2.5M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED24,70012,700-$0.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED9,63129,246$0.7M
2023-09-30 → 2023-12-31Millennium ManagementADDED37,54171,092$1.3M
2023-09-30 → 2023-12-31Marshall WaceADDED53,27063,373$0.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED9,39410,519$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED2,9484,063$0.0M