Purchases and Sales Made in Q1 2023 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q1 2023. The information is specifically focused on institutions that hold shares of SPROTT INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-575- 3.63% |
$18.9K - $23.8K
|
15.3K
$643K
|
|
|
Apr 10, 2023
Q1 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-700- 1.4% |
$23K - $29K
|
49.4K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-766- 3.15% |
$25.2K - $31.7K
|
23.5K
$991K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-793- 0.1% |
$26K - $32.9K
|
761K
$32M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-808- 7.81% |
$26.5K - $33.5K
|
9.53K
$401K
|
|
|
May 12, 2023
Q1 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-840- 17.59% |
$27.6K - $34.8K
|
3.94K
$166K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-987- 0.52% |
$32.4K - $40.9K
|
190K
$8.01M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.46K- 11.78% |
$47.8K - $60.3K
|
10.9K
$459K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.72K- 8.41% |
$56.6K - $71.4K
|
18.8K
$791K
|
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-2K- 3.1% |
$65.7K - $82.9K
|
62.5K
$2.63M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.5K- 33.33% |
$82.1K - $104K
|
5K
$211K
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-2.51K- 1.52% |
$82.6K - $104K
|
163K
$6.85M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.94K- 46.56% |
$96.4K - $122K
|
3.37K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.14K- 35.46% |
$103K - $130K
|
5.71K
$240K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.58K- 67.25% |
$150K - $190K
|
2.23K
$93.8K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.64K- 38.85% |
$152K - $192K
|
7.31K
$308K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.64K- 38.85% |
$152K - $192K
|
7.31K
$308K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.88K- 14.96% |
$160K - $202K
|
27.7K
$1.17M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.5K- 10.29% |
$181K - $228K
|
48K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9K- 3.26% |
$295K - $373K
|
267K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-10K- 30.4% |
$328K - $414K
|
22.9K
$964K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.3K- 65.48% |
$370K - $467K
|
5.94K
$250K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.6K- 60.28% |
$446K - $562K
|
8.94K
$377K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 34.69% |
$481K - $607K
|
27.6K
$1.16M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-27.8K- 2.98% |
$911K - $1.15M
|
904K
$38M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.5K- 36.42% |
$936K - $1.18M
|
49.7K
$2.09M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29K- 30.05% |
$953K - $1.2M
|
67.5K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.1K- 73.87% |
$1.02M - $1.29M
|
11K
$463K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.7K- 20.67% |
$1.14M - $1.44M
|
133K
$5.6M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-66.6K- 20.51% |
$2.19M - $2.76M
|
258K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-89.5K- 22.98% |
$2.94M - $3.71M
|
300K
$12.6M
|