Latest Institutional Transactions on Sprott Inc. (SII)
This table provides information on the latest institutional transactions involving Sprott Inc. (SII) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-641- 0.63% |
$23.8K - $30.1K
|
101K
$4.23M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
35New |
$1.3K - $1.65K
|
35
$1.47K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$386K - $488K
|
10.4K
$435K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.3KNew |
$1.02M - $1.28M
|
27.3K
$1.15M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.65K- 17.96% |
$61.3K - $77.6K
|
7.54K
$316K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
100New |
$3.72K - $4.7K
|
100
$4.2K
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
6KNew |
$223K - $282K
|
6K
$252K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
626+ 9.6% |
$23.3K - $29.4K
|
7.14K
$300K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
22.8K+ 101.69% |
$848K - $1.07M
|
45.2K
$1.9M
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
3.73KNew |
$139K - $175K
|
3.73K
$156K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.1KNew |
$152K - $193K
|
4.1K
$172K
|
|
Q1 2024 | |||||||
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-200- 14.29% |
$6.37K - $7.65K
|
1.2K
$50.3K
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
11.1KNew |
$353K - $424K
|
11.1K
$465K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.2KNew |
$293K - $352K
|
9.2K
$386K
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
290New |
$9.23K - $11.1K
|
290
$12.2K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.83KNew |
$217K - $261K
|
6.83K
$287K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
81New |
$2.58K - $3.1K
|
81
$3.4K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
121New |
$3.85K - $4.63K
|
121
$5.08K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.21KNew |
$198K - $237K
|
6.21K
$260K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
441+ 1.05% |
$14K - $16.9K
|
42.4K
$1.78M
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
7.24KNew |
$230K - $277K
|
7.24K
$304K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39- 55.71% |
$1.24K - $1.49K
|
31
$1.3K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-53- 0.86% |
$1.69K - $2.03K
|
6.08K
$255K
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-9K- 39.3% |
$286K - $344K
|
13.9K
$583K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
500New |
$15.9K - $19.1K
|
500
$21K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-80- 18.6% |
$2.55K - $3.06K
|
350
$14.7K
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
24KNew |
$764K - $918K
|
24K
$1.01M
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-1K- 13.33% |
$31.8K - $38.3K
|
6.5K
$273K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-200- 7.56% |
$6.37K - $7.65K
|
2.45K
$103K
|
|
Q4 2023 | |||||||
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.19KNew |
$33.9K - $40.7K
|
1.19K
$50K
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
15KNew |
$426K - $513K
|
15K
$629K
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-37.1K- 72.92% |
$1.05M - $1.27M
|
13.8K
$578K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.53K+ 26.01% |
$43.4K - $52.1K
|
7.39K
$310K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.2KNew |
$490K - $589K
|
17.2K
$723K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
790New |
$22.5K - $27K
|
790
$33.1K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
730+ 5214.29% |
$20.8K - $24.9K
|
744
$31.2K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
211New |
$6K - $7.21K
|
211
$8.85K
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9.17K- 43.19% |
$261K - $313K
|
12.1K
$506K
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-61.2K- 37.64% |
$1.74M - $2.09M
|
101K
$4.26M
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
100+ 10.0% |
$2.84K - $3.42K
|
1.1K
$46.1K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1New |
$28.4 - $34.2
|
1
$42
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
106New |
$3.23K - $3.73K
|
106
$4.45K
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
14.8KNew |
$451K - $520K
|
14.8K
$621K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-7.7K- 38.99% |
$235K - $271K
|
12K
$505K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.5KNew |
$229K - $264K
|
7.5K
$315K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
100New |
$3.05K - $3.52K
|
100
$4.2K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
200New |
$6.09K - $7.03K
|
200
$8.39K
|
|
Nov 13, 2023
Q3 2023
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
- |
-369K- 72.26% |
$11.2M - $13M
|
142K
$5.95M
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
289New |
$8.81K - $10.2K
|
289
$12.1K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
39New |
$1.19K - $1.37K
|
39
$1.64K
|