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PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

SII holding history

Sprott Inc. in every 13F filed by PDT Partners, LLC, 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)
41,344
Value
$4.64M
% of portfolio
0.2%
Quarters held
9
Since Q2 2024
Holdings of SII by PDT Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,344$4.64M0.2%−8,017−16.2%ReducedHolders
Q1 202649,361$7.05M0.4%−6,100−11.0%ReducedHolders
Q4 202555,461$5.43M0.4%−5,199−8.6%ReducedHolders
Q3 202560,660$5.05M0.3%+27,312+81.9%AddedHolders
Q2 202533,348$2.30M0.1%+12,878+62.9%AddedHolders
Q1 202520,470$918.5K0.1%−3,786−15.6%ReducedHolders
Q4 202424,256$1.02M0.1%+15+0.1%AddedHolders
Q3 202424,241$1.05M0.1%+2,238+10.2%AddedHolders
Q2 202422,003$910.7K0.1%+22,003NewHolders