Covestor LTD Sprott Inc. Transaction History
Covestor LTD
- $150 Million
- Q1 2025
A detailed history of Covestor LTD transactions in Sprott Inc. stock. As of the latest transaction made, Covestor LTD holds 1,663 shares of SII stock, worth $86,542. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,663
Previous 1,958
15.07%
Holding current value
$86,542
Previous $82,000
9.76%
% of portfolio
0.05%
Previous 0.05%
Shares
8 transactions
Others Institutions Holding SII
# of Institutions
193Shares Held
10.6MCall Options Held
488KPut Options Held
188K-
Sprott Inc. Toronto, A61.58MShares$82.5 Million4.51% of portfolio
-
Royce & Associates LP854KShares$44.4 Million0.44% of portfolio
-
Global Alpha Capital Management Ltd.602KShares$31.3 Million1.93% of portfolio
-
Praetorian Pr LLC Rincon, PR550KShares$28.6 Million10.68% of portfolio
-
Capital Research Global Investors Los Angeles, CA421KShares$21.9 Million0.0% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.3B
- Description
- Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...