Purchases and Sales Made in Q1 2024 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q1 2024. 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 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
1.39M+ 2364.53% |
$44.4M - $53.3M
|
1.45M
$61.6M
|
|
May 15, 2024
Q1 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
500KNew |
$15.9M - $19.1M
|
500K
$21.2M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$7.96M - $9.56M
|
250K
$10.6M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
108KNew |
$3.45M - $4.14M
|
108K
$4.59M
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
101KNew |
$3.23M - $3.88M
|
101K
$4.3M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
49.1KNew |
$1.56M - $1.88M
|
49.1K
$2.08M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
41.3KNew |
$1.32M - $1.58M
|
41.3K
$1.75M
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
38.2KNew |
$1.22M - $1.46M
|
38.2K
$1.62M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
32.4KNew |
$1.03M - $1.24M
|
32.4K
$1.37M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
30.7K+ 3.21% |
$976K - $1.17M
|
986K
$41.8M
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
24KNew |
$764K - $918K
|
24K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
22.1K+ 40.49% |
$703K - $845K
|
76.6K
$3.25M
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
15KNew |
$477K - $574K
|
15K
$636K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.7KNew |
$437K - $525K
|
13.7K
$582K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.7KNew |
$371K - $446K
|
11.7K
$495K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$368K - $442K
|
11.6K
$490K
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
11.1KNew |
$353K - $424K
|
11.1K
$470K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11K+ 6.12% |
$349K - $419K
|
190K
$8.07M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11K+ 6.12% |
$349K - $419K
|
190K
$8.07M
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
10.9K+ 23.96% |
$348K - $418K
|
56.6K
$2.4M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.5K+ 27.75% |
$333K - $400K
|
48.2K
$2.04M
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
10.4KNew |
$331K - $397K
|
10.4K
$441K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.68K+ 16.35% |
$308K - $370K
|
68.9K
$2.92M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.2KNew |
$293K - $352K
|
9.2K
$390K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.83K+ 83.91% |
$281K - $338K
|
19.3K
$820K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.57K+ 23.86% |
$273K - $328K
|
44.5K
$1.89M
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
8.42K+ 8419.0% |
$268K - $322K
|
8.52K
$361K
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
7.86K+ 0.7% |
$250K - $301K
|
1.12M
$47.7M
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
7.24KNew |
$230K - $277K
|
7.24K
$307K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.93KNew |
$221K - $265K
|
6.93K
$294K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.83KNew |
$217K - $261K
|
6.83K
$290K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.21KNew |
$198K - $237K
|
6.21K
$263K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.03KNew |
$160K - $192K
|
5.03K
$213K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.37K+ 6.9% |
$139K - $167K
|
67.7K
$2.87M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.46K+ 15.25% |
$110K - $132K
|
26.2K
$1.11M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.6K+ 20.47% |
$82.8K - $99.5K
|
15.3K
$649K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.27K+ 4.3% |
$72.4K - $87K
|
55.1K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.99K+ 5.33% |
$63.4K - $76.2K
|
39.3K
$1.67M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.73K+ 11.37% |
$55K - $66.1K
|
16.9K
$717K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.22K+ 34.64% |
$38.7K - $46.5K
|
4.72K
$200K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
1.13K+ 2.06% |
$36K - $43.2K
|
56.1K
$2.38M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.12KNew |
$35.6K - $42.8K
|
1.12K
$47.5K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.08KNew |
$34.2K - $41.2K
|
1.08K
$45.6K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
825New |
$26.3K - $31.6K
|
825
$35K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
739+ 315.81% |
$23.5K - $28.3K
|
973
$41.3K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
640New |
$20.4K - $24.5K
|
640
$27.1K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
562+ 2.52% |
$17.9K - $21.5K
|
22.9K
$971K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
509+ 5.06% |
$16.2K - $19.5K
|
10.6K
$448K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
500New |
$15.9K - $19.1K
|
500
$21.2K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
441+ 1.05% |
$14K - $16.9K
|
42.4K
$1.8M
|