Purchases and Sales Made in Q3 2021 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
590KNew |
$19.6M - $23.3M
|
590K
$27.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
310KNew |
$10.3M - $12.2M
|
310K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
241KNew |
$8.02M - $9.54M
|
241K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$6.64M - $7.9M
|
200K
$9.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
130K+ 148.57% |
$4.32M - $5.14M
|
218K
$9.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
96.8KNew |
$3.21M - $3.83M
|
96.8K
$4.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
87.9KNew |
$2.92M - $3.47M
|
87.9K
$4.03M
|
|
|
Nov 09, 2021
Q3 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
80.3K+ 6.55% |
$2.67M - $3.17M
|
1.31M
$60M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
69.6KNew |
$2.31M - $2.75M
|
69.6K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
64.5KNew |
$2.14M - $2.55M
|
64.5K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58KNew |
$1.93M - $2.29M
|
58K
$2.66M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
46.9K+ 10.27% |
$1.56M - $1.85M
|
504K
$23.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.7KNew |
$1.42M - $1.69M
|
42.7K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
21.5KNew |
$715K - $851K
|
21.5K
$988K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
19.9K+ 172.31% |
$662K - $788K
|
31.5K
$1.45M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.3KNew |
$640K - $762K
|
19.3K
$884K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
16.7K+ 12.71% |
$553K - $659K
|
148K
$6.78M
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
14.8KNew |
$492K - $586K
|
14.8K
$680K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13K+ 181.66% |
$433K - $515K
|
20.2K
$928K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.22K+ 16.95% |
$306K - $364K
|
63.6K
$2.92M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.22K+ 1.81% |
$240K - $285K
|
405K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.03KNew |
$200K - $238K
|
6.03K
$276K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6K+ 37.39% |
$199K - $237K
|
22K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
4.76K+ 6.39% |
$158K - $188K
|
79.2K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.67K+ 7.33% |
$155K - $184K
|
68.3K
$3.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.52K+ 37.17% |
$150K - $178K
|
16.7K
$764K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$113K - $134K
|
3.4K
$156K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.39KNew |
$112K - $134K
|
3.39K
$155K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.18K+ 15.46% |
$72.4K - $86.1K
|
16.3K
$747K
|
|
|
Nov 12, 2021
Q3 2021
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
2K+ 10.26% |
$66.4K - $79K
|
21.5K
$986K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.75K+ 16.04% |
$58K - $69K
|
12.6K
$580K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.66K+ 3.07% |
$55.1K - $65.5K
|
55.8K
$2.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.53K+ 13.75% |
$50.8K - $60.4K
|
12.6K
$580K
|
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
1.19K+ 19.02% |
$39.6K - $47.1K
|
7.46K
$342K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.03K+ 10.2% |
$34.1K - $40.6K
|
11.1K
$509K
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
1K+ 11.76% |
$33.2K - $39.5K
|
9.5K
$436K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
981+ 2.89% |
$32.6K - $38.8K
|
34.9K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
847+ 5.45% |
$28.1K - $33.5K
|
16.4K
$752K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
821+ 9.29% |
$27.3K - $32.4K
|
9.65K
$443K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
779+ 3.76% |
$25.9K - $30.8K
|
21.5K
$986K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
649+ 33.26% |
$21.5K - $25.6K
|
2.6K
$119K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
609+ 1.77% |
$20.2K - $24.1K
|
35K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
318+ 4.35% |
$10.6K - $12.6K
|
7.64K
$350K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
300+ 85.71% |
$9.96K - $11.9K
|
650
$29.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
233+ 4.33% |
$7.74K - $9.21K
|
5.61K
$257K
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
223New |
$7.4K - $8.81K
|
223
$10.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
172+ 17.92% |
$5.71K - $6.8K
|
1.13K
$51.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52+ 0.1% |
$1.73K - $2.05K
|
52K
$2.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30New |
$996 - $1.19K
|
30
$1.38K
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
$33.2 - $39.5
|
71.6K
$3.29M
|