Purchases and Sales Made in Q2 2024 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.67K+ 6.46% |
$99.3K - $126K
|
44K
$1.87M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.64K+ 5.48% |
$98.2K - $124K
|
50.8K
$2.16M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2K+ 13.71% |
$74.2K - $93.8K
|
16.5K
$703K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.8K+ 11.76% |
$66.9K - $84.7K
|
17.1K
$727K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.76K+ 6.72% |
$65.4K - $82.7K
|
27.9K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.64K+ 4.29% |
$60.9K - $77.1K
|
39.8K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.6K+ 25.4% |
$59.5K - $75.2K
|
7.9K
$336K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.54KNew |
$57.4K - $72.6K
|
1.54K
$65.7K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.36K+ 11.86% |
$50.5K - $63.9K
|
12.8K
$545K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.31K+ 134.33% |
$48.6K - $61.5K
|
2.28K
$96.9K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$29.7K - $37.6K
|
800
$34K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
781+ 69.73% |
$29K - $36.7K
|
1.9K
$80.8K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
700New |
$26K - $32.9K
|
700
$29.8K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
626+ 9.6% |
$23.3K - $29.4K
|
7.14K
$304K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
582+ 54.09% |
$21.6K - $27.4K
|
1.66K
$70.5K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
452+ 107.11% |
$16.8K - $21.3K
|
874
$37.2K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
429+ 5.55% |
$16K - $20.2K
|
8.15K
$347K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
428New |
$15.9K - $20.1K
|
428
$18.2K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
380+ 0.68% |
$14.1K - $17.9K
|
56.5K
$2.4M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
314+ 1.14% |
$11.7K - $14.8K
|
27.9K
$1.18M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.69% |
$11.2K - $14.1K
|
43.9K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
277+ 1.64% |
$10.3K - $13K
|
17.2K
$731K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
271+ 64.22% |
$10.1K - $12.7K
|
693
$29.5K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
208+ 1.08% |
$7.73K - $9.78K
|
19.6K
$831K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
205+ 3.42% |
$7.62K - $9.64K
|
6.2K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
178+ 1.18% |
$6.62K - $8.37K
|
15.3K
$651K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
163+ 2.35% |
$6.06K - $7.67K
|
7.09K
$302K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
160+ 0.66% |
$5.95K - $7.52K
|
24.5K
$1.04M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
152+ 0.31% |
$5.65K - $7.15K
|
49.2K
$2.09M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
117+ 5.67% |
$4.35K - $5.5K
|
2.18K
$92.7K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
107+ 9.65% |
$3.98K - $5.03K
|
1.22K
$51.7K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
100New |
$3.72K - $4.7K
|
100
$4.25K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
97New |
$3.61K - $4.56K
|
97
$4.12K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
86+ 0.81% |
$3.2K - $4.04K
|
10.6K
$453K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
63+ 0.49% |
$2.34K - $2.96K
|
12.9K
$550K
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
57+ 142.5% |
$2.12K - $2.68K
|
97
$4.12K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
49+ 12.83% |
$1.82K - $2.3K
|
431
$18.3K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
45+ 0.37% |
$1.67K - $2.12K
|
12.3K
$525K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
35New |
$1.3K - $1.65K
|
35
$1.49K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
25+ 75.76% |
$930 - $1.18K
|
58
$2.47K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1+ 0.01% |
$37.2 - $47
|
8.84K
$376K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-11- 5.67% |
$409 - $517
|
183
$7.78K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-87- 0.75% |
$3.23K - $4.09K
|
11.6K
$492K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-144- 1.04% |
$5.35K - $6.77K
|
13.6K
$580K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-195- 2.79% |
$7.25K - $9.17K
|
6.8K
$289K
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-220- 14.25% |
$8.18K - $10.3K
|
1.32K
$56.3K
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-300- 2.68% |
$11.2K - $14.1K
|
10.9K
$463K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-524- 6.58% |
$19.5K - $24.6K
|
7.44K
$316K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-540- 84.38% |
$20.1K - $25.4K
|
100
$4.25K
|