Purchases and Sales Made in Q4 2023 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
559KNew |
$15.9M - $19.1M
|
559K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
169KNew |
$4.81M - $5.78M
|
169K
$7.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
85.7KNew |
$2.44M - $2.93M
|
85.7K
$3.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
60K+ 6.7% |
$1.71M - $2.05M
|
955K
$40.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
45.7K+ 10.21% |
$1.3M - $1.56M
|
493K
$21M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.7K+ 33.13% |
$987K - $1.19M
|
139K
$5.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
27.3KNew |
$777K - $934K
|
27.3K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.3K+ 52.07% |
$692K - $832K
|
71.1K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.3K+ 139.29% |
$635K - $763K
|
38.4K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.5K+ 31.19% |
$610K - $733K
|
90.3K
$3.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.4K+ 72.86% |
$580K - $697K
|
48.4K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.6K+ 203.67% |
$558K - $670K
|
29.2K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
18.6K+ 7.18% |
$527K - $634K
|
277K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.2KNew |
$490K - $589K
|
17.2K
$733K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$483K - $580K
|
17K
$722K
|
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
15KNew |
$426K - $513K
|
15K
$638K
|
|
|
Feb 14, 2024
Q4 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
13K+ 28.3% |
$370K - $444K
|
59K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.3K+ 51.92% |
$349K - $420K
|
35.9K
$1.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
11.7K+ 1.06% |
$332K - $399K
|
1.12M
$47.4M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
11.6K+ 7.67% |
$329K - $396K
|
163K
$6.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$307K - $369K
|
10.8K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.1K+ 18.97% |
$287K - $345K
|
63.4K
$2.69M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.81K+ 59.41% |
$279K - $335K
|
26.3K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.67K+ 9.99% |
$275K - $330K
|
106K
$4.53M
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
8.61KNew |
$245K - $294K
|
8.61K
$366K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.42K+ 60.56% |
$239K - $288K
|
22.3K
$949K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.97K+ 26.19% |
$226K - $272K
|
38.4K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.7KNew |
$219K - $263K
|
7.7K
$327K
|
|
|
Jul 30, 2024
Q4 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
7.09KNew |
$202K - $242K
|
7.09K
$301K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.95KNew |
$197K - $237K
|
6.95K
$295K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.87KNew |
$195K - $235K
|
6.87K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.13KNew |
$174K - $209K
|
6.13K
$261K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.55K+ 10.33% |
$158K - $189K
|
59.2K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
5.34K+ 46.43% |
$152K - $182K
|
16.8K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.66K+ 1876.41% |
$104K - $125K
|
3.85K
$164K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.35K+ 21.9% |
$95.1K - $114K
|
18.6K
$792K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.83K+ 8.11% |
$80.4K - $96.6K
|
37.7K
$1.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.75K+ 4.37% |
$49.9K - $59.9K
|
41.9K
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.53K+ 26.01% |
$43.4K - $52.1K
|
7.39K
$314K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.5K+ 22.06% |
$42.6K - $51.3K
|
8.3K
$353K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.5K+ 22.06% |
$42.6K - $51.3K
|
8.3K
$353K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.34K+ 2.6% |
$38.1K - $45.8K
|
52.8K
$2.25M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.19KNew |
$33.9K - $40.7K
|
1.19K
$50.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.13K+ 11.98% |
$32K - $38.4K
|
10.5K
$447K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.12K+ 37.82% |
$31.7K - $38.1K
|
4.06K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.02K+ 15.18% |
$28.9K - $34.8K
|
7.72K
$328K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1KNew |
$28.5K - $34.2K
|
1K
$42.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
896+ 4.11% |
$25.5K - $30.6K
|
22.7K
$965K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
800+ 7.69% |
$22.7K - $27.3K
|
11.2K
$476K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
790New |
$22.5K - $27K
|
790
$33.6K
|