Trexquant Investment LP Sprott Inc. Transaction History
Trexquant Investment LP
- $8.35 Billion
- Q2 2025
A detailed history of Trexquant Investment LP transactions in Sprott Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 25,627 shares of SII stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
25,627
Previous 33,463
23.42%
Holding current value
$2.2 Million
Previous $1.5 Million
17.92%
% of portfolio
0.02%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding SII
# of Institutions
210Shares Held
13.1MCall Options Held
924KPut Options Held
111K-
Sprott Inc. Toronto, A61.59MShares$136 Million6.28% of portfolio
-
Mawer Investment Management Ltd. Calgary, A0730KShares$62.6 Million0.27% of portfolio
-
Royce & Associates LP719KShares$61.6 Million0.54% of portfolio
-
Capital Research Global Investors Los Angeles, CA711KShares$60.9 Million0.01% of portfolio
-
Norges Bank Oslo, Q8581KShares$49.8 Million0.01% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $2.15B
- 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...