D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SII holding history
Sprott Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SII overviewAll 13F holders of SIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,697
- Value
- $415.5K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,697 | $415.5K | <0.1% | +3,697 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −31,716−100.0% | Sold out | Holders |
| Q3 2025 | 31,716 | $2.64M | <0.1% | −34,654−52.2% | Reduced | Holders |
| Q2 2025 | 66,370 | $4.59M | <0.1% | +66,370 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −10,900−100.0% | Sold out | Holders |
| Q4 2024 | 10,900 | $459.0K | <0.1% | +2,800+34.6% | Added | Holders |
| Q3 2024 | 8,100 | $351.0K | <0.1% | −9,000−52.6% | Reduced | Holders |
| Q2 2024 | 17,100 | $709.2K | <0.1% | +1,800+11.8% | Added | Holders |
| Q1 2024 | 15,300 | $564.8K | <0.1% | +2,600+20.5% | Added | Holders |
| Q4 2023 | 12,700 | $430.0K | <0.1% | −12,000−48.6% | Reduced | Holders |
| Q3 2023 | 24,700 | $752.6K | <0.1% | −7,100−22.3% | Reduced | Holders |
| Q2 2023 | 31,800 | $1.03M | <0.1% | −1,500−4.5% | Reduced | Holders |
| Q1 2023 | 33,300 | $1.22M | <0.1% | +9,100+37.6% | Added | Holders |
| Q4 2022 | 24,200 | $804.7K | <0.1% | +24,200 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,200−100.0% | Sold out | Holders |
| Q1 2022 | 17,200 | $862.0K | <0.1% | +3,200+22.9% | Added | Holders |
| Q4 2021 | 14,000 | $632.0K | <0.1% | +14,000 | New | Holders |