Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SII holding history

Sprott Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SII overview All 13F holders of SII Full Q2 2026 holdings

Shares (Q2 2026): 11,500
Value: $1.29M
% of portfolio: 0.1%
Quarters held: 3; Since Q3 2022

Holdings of SII by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,500	$1.29M	0.1%	+9,371+440.2%	Added	Holders
Q1 2026	2,129	$304.2K	0.1%	+2,129	New	Holders
Q4 2022	0	$0	0.0%	−7,092−100.0%	Sold out	Holders
Q3 2022	7,092	$238.0K	0.1%	+7,092	New	Holders