A detailed history of Dimensional Fund Advisors LP transactions in Sprott Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 50,817 shares of SII stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,817
Previous 48,177 5.48%
Holding current value
$2.33 Million
Previous $1.78 Million 18.15%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$37.18 - $47.03 $98,155 - $124,159
2,640 Added 5.48%
50,817 $2.1 Million
Q1 2024

May 10, 2024

BUY
$31.83 - $38.25 $333,132 - $400,324
10,466 Added 27.75%
48,177 $1.78 Million
Q4 2023

Feb 07, 2024

BUY
$28.43 - $34.17 $80,400 - $96,632
2,828 Added 8.11%
37,711 $1.28 Million
Q3 2023

Nov 09, 2023

BUY
$30.47 - $35.15 $164,202 - $189,423
5,389 Added 18.27%
34,883 $1.06 Million
Q2 2023

Aug 09, 2023

BUY
$31.7 - $37.4 $111,013 - $130,974
3,502 Added 13.47%
29,494 $955,000
Q1 2023

May 12, 2023

BUY
$32.84 - $41.44 $38,324 - $48,360
1,167 Added 4.7%
25,992 $946,000
Q4 2022

Feb 09, 2023

BUY
$31.76 - $38.49 $21,533 - $26,096
678 Added 2.81%
24,825 $827,000
Q3 2022

Nov 10, 2022

BUY
$30.83 - $39.27 $20,625 - $26,271
669 Added 2.85%
24,147 $809,000
Q2 2022

Aug 12, 2022

SELL
$34.66 - $56.84 $13,101 - $21,485
-378 Reduced 1.58%
23,478 $814,000
Q1 2022

May 13, 2022

SELL
$33.96 - $50.81 $26,522 - $39,682
-781 Reduced 3.17%
23,856 $1.2 Million
Q4 2021

Feb 09, 2022

BUY
$35.63 - $46.98 $157,163 - $207,228
4,411 Added 21.81%
24,637 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$33.2 - $39.51 $433,094 - $515,407
13,045 Added 181.66%
20,226 $742,000
Q2 2021

Aug 12, 2021

BUY
$38.69 - $46.56 $277,832 - $334,347
7,181 New
7,181 $282,000

Others Institutions Holding SII

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...
More about SII
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