VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
SII holding history
Sprott Inc. in every 13F filed by VGI Partners Ltd, 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)
- 79,934
- Value
- $8.98M
- % of portfolio
- 0.5%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 79,934 | $8.98M | 0.5% | −2,928−3.5% | Reduced | Holders |
| Q1 2026 | 82,862 | $11.8M | 0.6% | −19,945−19.4% | Reduced | Holders |
| Q4 2025 | 102,807 | $10.1M | 0.6% | +3,885+3.9% | Added | Holders |
| Q3 2025 | 98,922 | $8.23M | 0.6% | −39,719−28.6% | Reduced | Holders |
| Q2 2025 | 138,641 | $9.58M | 0.8% | +20,422+17.3% | Added | Holders |
| Q1 2025 | 118,219 | $5.30M | 0.5% | +29,275+32.9% | Added | Holders |
| Q4 2024 | 88,944 | $3.75M | 0.4% | +22,566+34.0% | Added | Holders |
| Q3 2024 | 66,378 | $2.87M | 0.3% | +66,378 | New | Holders |