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, 2022
Q2 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
109K+ 21.23% |
$3.78M - $6.2M
|
622K
$26.1M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-425- 2.64% |
$14.7K - $24.2K
|
15.7K
$657K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.3K+ 9.68% |
$114K - $188K
|
37.4K
$1.57M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
21KNew |
$726K - $1.19M
|
21K
$879K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-7.84KClosed |
$272K - $446K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.06KClosed |
$175K - $288K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
500New |
$17.3K - $28.4K
|
500
$21K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.03KClosed |
$174K - $286K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
BUY
|
- |
11.8KNew |
$410K - $672K
|
11.8K
$496K
|
|
Jul 26, 2022
Q2 2022
|
Prw Wealth Management LLC
|
SELL
|
- |
-3K- 20.24% |
$104K - $171K
|
11.8K
$496K
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
62KNew |
$2.15M - $3.52M
|
62K
$2.6M
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-59- 44.03% |
$2.04K - $3.35K
|
75
$3.15K
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-7.35KClosed |
$255K - $418K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.2KNew |
$415K - $621K
|
12.2K
$513K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.2KClosed |
$483K - $723K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-54.9K- 76.68% |
$1.87M - $2.79M
|
16.7K
$701K
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-79KClosed |
$2.68M - $4.01M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
201New |
$6.83K - $10.2K
|
201
$8.43K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-125Closed |
$4.25K - $6.35K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-401Closed |
$13.6K - $20.4K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-100Closed |
$3.4K - $5.08K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-22.1KClosed |
$750K - $1.12M
|
0
$0
|
|
Q4 2021 | |||||||
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
148New |
$5.27K - $6.95K
|
148
$6.21K
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.13KClosed |
$40.3K - $53.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-200KClosed |
$7.13M - $9.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
21.5KNew |
$766K - $1.01M
|
21.5K
$902K
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-622- 10.0% |
$22.2K - $29.2K
|
5.6K
$235K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1KNew |
$35.7K - $47K
|
1K
$42K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-101Closed |
$3.35K - $3.99K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.06KClosed |
$301K - $358K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.7K- 6.25% |
$56.4K - $67.2K
|
25.5K
$1.07M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.06KClosed |
$102K - $121K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
223New |
$7.4K - $8.81K
|
223
$9.35K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
8.7KNew |
$289K - $344K
|
8.7K
$365K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-504Closed |
$16.7K - $19.9K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-766Closed |
$29.6K - $35.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.57KClosed |
$215K - $259K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
489New |
$18.9K - $22.8K
|
489
$20.5K
|
|
Aug 02, 2021
Q2 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-9.48KClosed |
$367K - $441K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-260Closed |
$10.1K - $12.1K
|
0
$0
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1- 0.61% |
$28.4 - $45.8
|
164
$6.88K
|
|
May 13, 2021
Q1 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-20.8KClosed |
$590K - $952K
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-180- 50.0% |
$5.11K - $8.24K
|
180
$7.55K
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-300Closed |
$8.49K - $10.6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caz Investments LP
Houston, TX |
BUY
|
- |
21.2KNew |
$600K - $746K
|
21.2K
$889K
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-250Closed |
$7.07K - $8.8K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.15KClosed |
$32.6K - $40.6K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-505Closed |
$14.3K - $17.8K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
1.05KNew |
$29.7K - $37K
|
1.05K
$44K
|