Purchases and Sales Made in Q3 2023 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q3 2023. 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, 2023
Q3 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
109K+ 32.21% |
$3.32M - $3.83M
|
448K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
50.6K+ 16.21% |
$1.54M - $1.78M
|
363K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.9K+ 146.56% |
$1.25M - $1.44M
|
68.8K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.7K+ 174.32% |
$1.24M - $1.43M
|
64.1K
$2.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
35.4K+ 3.31% |
$1.08M - $1.24M
|
1.1M
$50.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.3K+ 199.98% |
$1.05M - $1.21M
|
51.5K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28KNew |
$853K - $984K
|
28K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.7K+ 86.45% |
$753K - $868K
|
53.3K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23.6KNew |
$721K - $831K
|
23.6K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2K+ 230.53% |
$584K - $674K
|
27.5K
$1.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
15.5K+ 1454.9% |
$471K - $543K
|
16.5K
$758K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
15.3K+ 42.87% |
$465K - $536K
|
50.9K
$2.33M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
14.8KNew |
$451K - $520K
|
14.8K
$679K
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
10.4KNew |
$317K - $366K
|
10.4K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.63KNew |
$293K - $339K
|
9.63K
$442K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.92K+ 82.59% |
$241K - $278K
|
17.5K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.5KNew |
$229K - $264K
|
7.5K
$344K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.8KNew |
$207K - $239K
|
6.8K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.87KNew |
$179K - $206K
|
5.87K
$269K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.39K+ 18.27% |
$164K - $189K
|
34.9K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.34K+ 21.31% |
$163K - $188K
|
30.4K
$1.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.02K+ 637.87% |
$153K - $176K
|
5.81K
$266K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
3.18KNew |
$96.9K - $112K
|
3.18K
$146K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.98K+ 16.33% |
$90.8K - $105K
|
21.2K
$974K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.95KNew |
$89.8K - $104K
|
2.95K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.64K+ 40.23% |
$80.3K - $92.6K
|
9.19K
$421K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.44K+ 5.55% |
$74.3K - $85.8K
|
46.4K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.36K+ 17.24% |
$71.8K - $82.8K
|
16K
$735K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.18KNew |
$66.5K - $76.7K
|
2.18K
$100K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.98K+ 43.57% |
$60.3K - $69.5K
|
6.52K
$299K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.65K+ 170.14% |
$50.2K - $57.9K
|
2.62K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.52K+ 432.19% |
$46.2K - $53.3K
|
1.87K
$85.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.01KNew |
$30.9K - $35.6K
|
1.01K
$46.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1KNew |
$30.5K - $35.2K
|
1K
$45.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
626+ 6.79% |
$19.1K - $22K
|
9.85K
$452K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
600+ 9.68% |
$18.3K - $21.1K
|
6.8K
$312K
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
526New |
$16K - $18.5K
|
526
$24.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
499+ 2.8% |
$15.2K - $17.5K
|
18.3K
$840K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.82% |
$12.2K - $14.1K
|
49K
$2.25M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
372+ 1.74% |
$11.3K - $13.1K
|
21.8K
$1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
329+ 8.25% |
$10K - $11.6K
|
4.32K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
289New |
$8.81K - $10.2K
|
289
$13.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
210+ 1.39% |
$6.4K - $7.38K
|
15.3K
$701K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
200New |
$6.09K - $7.03K
|
200
$9.18K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
179New |
$5.45K - $6.29K
|
179
$8.21K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
148+ 2.84% |
$4.51K - $5.2K
|
5.36K
$246K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
147+ 1.49% |
$4.48K - $5.17K
|
9.99K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
113+ 0.99% |
$3.44K - $3.97K
|
11.5K
$527K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
106New |
$3.23K - $3.73K
|
106
$4.86K
|
|
|
Oct 30, 2023
Q3 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
100New |
$3.05K - $3.52K
|
100
$4.59K
|