Covestor LTD Sprott Inc. Transaction History
Covestor LTD
- $155 Million
- Q2 2024
A detailed history of Covestor LTD transactions in Sprott Inc. stock. As of the latest transaction made, Covestor LTD holds 2,181 shares of SII stock, worth $100,064. This represents 0.06% of its overall portfolio holdings.
Number of Shares
2,181
Previous 2,064
5.67%
Holding current value
$100,064
Previous $76,000
18.42%
% of portfolio
0.06%
Previous 0.05%
Shares
5 transactions
Others Institutions Holding SII
# of Institutions
177Shares Held
9.94MCall Options Held
283KPut Options Held
142K-
Sprott Inc. Toronto, A61.45MShares$66.6 Million4.72% of portfolio
-
Royce & Associates LP986KShares$45.2 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6779KShares$35.7 Million1.26% of portfolio
-
Praetorian Pr LLC Rincon, PR570KShares$26.1 Million8.65% of portfolio
-
Norges Bank Oslo, Q8438KShares$20.1 Million0.0% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.15B
- 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...