Purchases and Sales Made in Q1 2022 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q1 2022. The information is specifically focused on institutions that hold shares of SPROTT INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
185K+ 444.39% |
$6.3M - $9.42M
|
227K
$9.66M
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
122K+ 21.52% |
$4.15M - $6.21M
|
690K
$29.3M
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
122K+ 95.01% |
$4.13M - $6.18M
|
250K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
71.7KNew |
$2.43M - $3.64M
|
71.7K
$3.05M
|
|
May 16, 2022
Q1 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
60K+ 40.0% |
$2.04M - $3.05M
|
210K
$8.93M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
38.2KNew |
$1.3M - $1.94M
|
38.2K
$1.62M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
27.1KNew |
$922K - $1.38M
|
27.1K
$1.15M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.1K+ 10.79% |
$920K - $1.38M
|
278K
$11.8M
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
26.5KNew |
$901K - $1.35M
|
26.5K
$1.13M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
20.3K+ 147.31% |
$689K - $1.03M
|
34.1K
$1.45M
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
18.6KNew |
$633K - $947K
|
18.6K
$793K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.4K+ 18.29% |
$624K - $934K
|
119K
$5.05M
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
15.7K+ 163.25% |
$532K - $796K
|
25.3K
$1.07M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$438K - $655K
|
12.9K
$549K
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
12.9K+ 7.92% |
$437K - $653K
|
175K
$7.45M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.2KNew |
$415K - $621K
|
12.2K
$520K
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
9.38KNew |
$318K - $476K
|
9.38K
$399K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.7KNew |
$295K - $442K
|
8.7K
$370K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.68K+ 79.64% |
$295K - $441K
|
19.6K
$832K
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
7.84KNew |
$266K - $398K
|
7.84K
$333K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.82KNew |
$232K - $347K
|
6.82K
$290K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.52KNew |
$222K - $331K
|
6.52K
$277K
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
5.06KNew |
$172K - $257K
|
5.06K
$215K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5.03KNew |
$171K - $255K
|
5.03K
$214K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.7K+ 87.88% |
$160K - $239K
|
10K
$427K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.4K+ 8.18% |
$149K - $224K
|
58.2K
$2.47M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.66K+ 75.2% |
$124K - $186K
|
8.52K
$362K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.34K+ 49.54% |
$114K - $170K
|
10.1K
$429K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.2K+ 22.86% |
$109K - $163K
|
17.2K
$731K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3K+ 60.29% |
$102K - $152K
|
7.97K
$339K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.25K+ 202.43% |
$76.3K - $114K
|
3.36K
$143K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.07K+ 6.45% |
$70.4K - $105K
|
34.2K
$1.45M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.03K+ 13.54% |
$69K - $103K
|
17.1K
$725K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2K+ 2.83% |
$67.8K - $101K
|
72.4K
$3.08M
|
|
May 10, 2022
Q1 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
1.8K+ 3.51% |
$61.1K - $91.5K
|
53K
$2.25M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.46K+ 10.02% |
$49.7K - $74.3K
|
16.1K
$683K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.46K+ 25.17% |
$49.4K - $73.9K
|
7.24K
$308K
|
|
May 18, 2022
Q1 2022
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
1K+ 5.13% |
$34K - $50.8K
|
20.5K
$872K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
825+ 2.83% |
$28K - $41.9K
|
30K
$1.28M
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
650New |
$22.1K - $33K
|
650
$27.6K
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
581+ 2.59% |
$19.7K - $29.5K
|
23K
$978K
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
201New |
$6.83K - $10.2K
|
201
$8.55K
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
125+ 1.02% |
$4.25K - $6.35K
|
12.4K
$529K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
102New |
$3.46K - $5.18K
|
102
$4.34K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
101+ 14.41% |
$3.43K - $5.13K
|
802
$34.1K
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
100+ 1.05% |
$3.4K - $5.08K
|
9.6K
$408K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100+ 11.36% |
$3.4K - $5.08K
|
980
$41.7K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
96+ 1.76% |
$3.26K - $4.88K
|
5.56K
$236K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
82New |
$2.78K - $4.17K
|
82
$3.49K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
63+ 0.12% |
$2.14K - $3.2K
|
52.9K
$2.25M
|