Trexquant Investment LP Sprott Inc. Transaction History
Trexquant Investment LP
- $8.9 Billion
- Q3 2025
A detailed history of Trexquant Investment LP transactions in Sprott Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 19,981 shares of SII stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
19,981
Previous 25,627
22.03%
Holding current value
$1.76 Million
Previous $1.77 Million
6.1%
% of portfolio
0.02%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding SII
# of Institutions
227Shares Held
13.5MCall Options Held
779KPut Options Held
99.9K-
Sprott Inc. Toronto, A61.65MShares$145 Million5.98% of portfolio
-
Mawer Investment Management Ltd. Calgary, A01.27MShares$112 Million0.57% of portfolio
-
Connor, Clark & Lunn Investment Management Ltd.740KShares$65.2 Million0.21% of portfolio
-
Royce & Associates LP664KShares$58.5 Million0.59% of portfolio
-
Praetorian Pr LLC Rincon, PR550KShares$48.5 Million27.5% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $2.21B
- Description
- Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...