Purchases and Sales Made in Q3 2022 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
335K+ 78.7% |
$10.3M - $13.2M
|
762K
$32.4M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
284K+ 41.27% |
$8.76M - $11.2M
|
972K
$41.3M
|
|
Nov 14, 2022
Q3 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
41.2K+ 12.79% |
$1.27M - $1.62M
|
364K
$15.5M
|
|
Nov 09, 2022
Q3 2022
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
41K+ 200.22% |
$1.27M - $1.61M
|
61.5K
$2.62M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
34.5K+ 71.24% |
$1.06M - $1.35M
|
82.9K
$3.52M
|
|
Nov 10, 2022
Q3 2022
|
Sun Valley Gold LLC
Sun Valley, ID |
BUY
|
- |
16.6K+ 3.14% |
$512K - $652K
|
546K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.7K+ 2444.52% |
$454K - $578K
|
15.3K
$651K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.9KNew |
$427K - $544K
|
13.9K
$590K
|
|
Nov 16, 2022
Q3 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
11.4KNew |
$352K - $449K
|
11.4K
$486K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.5K+ 154.44% |
$325K - $414K
|
17.4K
$738K
|
|
Jan 19, 2024
Q3 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
7.5KNew |
$231K - $295K
|
7.5K
$319K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.24KNew |
$223K - $284K
|
7.24K
$308K
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.09KNew |
$219K - $279K
|
7.09K
$302K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.8K+ 69.92% |
$210K - $267K
|
16.5K
$703K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.75KNew |
$208K - $265K
|
6.75K
$287K
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
6.22KNew |
$192K - $244K
|
6.22K
$265K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.21K+ 59.64% |
$130K - $165K
|
11.3K
$479K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.07K+ 20.47% |
$125K - $160K
|
23.9K
$1.02M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.5K+ 6.06% |
$108K - $138K
|
61.3K
$2.61M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.31K+ 8.11% |
$102K - $130K
|
44.1K
$1.87M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.33K+ 189.73% |
$71.8K - $91.4K
|
3.56K
$151K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.31K+ 146.94% |
$71.1K - $90.6K
|
3.88K
$165K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.96K+ 58.45% |
$60.4K - $76.9K
|
5.31K
$226K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.87K+ 2.88% |
$57.7K - $73.6K
|
67K
$2.85M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.6K+ 23.5% |
$49.4K - $62.9K
|
8.42K
$358K
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
830New |
$25.6K - $32.6K
|
830
$35.3K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
669+ 2.85% |
$20.6K - $26.3K
|
24.1K
$1.03M
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
550+ 5.73% |
$17K - $21.6K
|
10.2K
$432K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
545+ 1.65% |
$16.8K - $21.4K
|
33.6K
$1.43M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
518+ 102.98% |
$16K - $20.3K
|
1.02K
$43.4K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.77% |
$12.3K - $15.7K
|
52.5K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
399+ 12.54% |
$12.3K - $15.7K
|
3.58K
$152K
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
349+ 1.66% |
$10.8K - $13.7K
|
21.4K
$909K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
239+ 1.92% |
$7.37K - $9.39K
|
12.7K
$539K
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
207+ 0.05% |
$6.38K - $8.13K
|
385K
$16.4M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
186+ 0.93% |
$5.73K - $7.3K
|
20.3K
$863K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
165New |
$5.09K - $6.48K
|
165
$7.02K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
100New |
$3.08K - $3.93K
|
100
$4.25K
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
BUY
|
- |
100New |
$3.08K - $3.93K
|
100
$4.25K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96+ 1.11% |
$2.96K - $3.77K
|
8.76K
$372K
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
73+ 0.58% |
$2.25K - $2.87K
|
12.6K
$535K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
72+ 0.5% |
$2.22K - $2.83K
|
14.6K
$620K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
50+ 0.77% |
$1.54K - $1.96K
|
6.52K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5+ 0.04% |
$154 - $196
|
12.1K
$516K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-7Closed |
$216 - $275
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-375- 5.73% |
$11.6K - $14.7K
|
6.17K
$262K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-400- 16.67% |
$12.3K - $15.7K
|
2K
$85K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-718- 4.38% |
$22.1K - $28.2K
|
15.7K
$667K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-718- 4.38% |
$22.1K - $28.2K
|
15.7K
$667K
|