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 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-800- 49.08% |
$24.7K - $31.4K
|
830
$35.3K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.12K- 11.19% |
$34.6K - $44K
|
8.9K
$378K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.86K- 3.31% |
$57.4K - $73.1K
|
54.4K
$2.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.34K- 15.31% |
$72.2K - $92K
|
13K
$551K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.34K- 15.31% |
$72.2K - $92K
|
13K
$551K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.55K- 25.82% |
$78.6K - $100K
|
7.33K
$311K
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.68K- 1.45% |
$82.7K - $105K
|
182K
$7.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.7K- 94.08% |
$83.2K - $106K
|
170
$7.23K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.93K- 20.32% |
$90.2K - $115K
|
11.5K
$488K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.22K- 12.94% |
$99.3K - $126K
|
21.7K
$921K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.44K- 3.49% |
$106K - $135K
|
95K
$4.04M
|
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-4.7K- 2.77% |
$145K - $185K
|
165K
$7.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.4K- 71.32% |
$197K - $251K
|
2.58K
$109K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.1K- 40.8% |
$219K - $279K
|
10.3K
$438K
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-7.26K- 10.01% |
$224K - $285K
|
65.3K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.7KClosed |
$268K - $342K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.9K- 8.78% |
$366K - $466K
|
123K
$5.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.2K- 12.32% |
$467K - $595K
|
108K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.4K- 26.59% |
$567K - $723K
|
50.8K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.5K- 17.74% |
$1.37M - $1.75M
|
206K
$8.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-56.1K- 49.65% |
$1.73M - $2.2M
|
56.9K
$2.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-59.3K- 47.39% |
$1.83M - $2.33M
|
65.8K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-65K- 18.35% |
$2M - $2.55M
|
289K
$12.3M
|