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 |
|---|---|---|---|---|---|---|---|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
422New |
$13.4K - $16.1K
|
422
$17.8K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
314+ 2.62% |
$9.99K - $12K
|
12.3K
$518K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
290New |
$9.23K - $11.1K
|
290
$12.2K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
281+ 278.22% |
$8.94K - $10.7K
|
382
$16.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
253+ 2.26% |
$8.05K - $9.68K
|
11.5K
$483K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
201+ 0.74% |
$6.4K - $7.69K
|
27.5K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
121New |
$3.85K - $4.63K
|
121
$5.09K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
107+ 10.68% |
$3.41K - $4.09K
|
1.11K
$46.7K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
97+ 0.65% |
$3.09K - $3.71K
|
15.1K
$637K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
81New |
$2.58K - $3.1K
|
81
$3.41K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
78+ 0.61% |
$2.48K - $2.98K
|
12.9K
$542K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
47+ 0.68% |
$1.5K - $1.8K
|
6.99K
$294K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28New |
$891 - $1.07K
|
28
$1.18K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
7New |
$223 - $268
|
7
$295
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
7New |
$223 - $268
|
7
$295
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-20Closed |
$637 - $765
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39- 55.71% |
$1.24K - $1.49K
|
31
$1.31K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-53- 0.86% |
$1.69K - $2.03K
|
6.08K
$256K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-80- 18.6% |
$2.55K - $3.06K
|
350
$14.7K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-100- 6.67% |
$3.18K - $3.83K
|
1.4K
$58.9K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-123- 2.87% |
$3.92K - $4.7K
|
4.16K
$175K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-159- 0.41% |
$5.06K - $6.08K
|
38.2K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-181- 0.74% |
$5.76K - $6.92K
|
24.3K
$1.02M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-200- 14.29% |
$6.37K - $7.65K
|
1.2K
$50.5K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-200- 7.56% |
$6.37K - $7.65K
|
2.45K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-240- 6.6% |
$7.64K - $9.18K
|
3.4K
$143K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-391- 25.13% |
$12.4K - $15K
|
1.17K
$49K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-393- 16.0% |
$12.5K - $15K
|
2.06K
$86.9K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-448- 0.28% |
$14.3K - $17.1K
|
162K
$6.83M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-538- 5.74% |
$17.1K - $20.6K
|
8.84K
$372K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-600- 8.46% |
$19.1K - $23K
|
6.49K
$273K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-666- 61.21% |
$21.2K - $25.5K
|
422
$17.8K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-679- 33.53% |
$21.6K - $26K
|
1.35K
$56.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-1K- 13.33% |
$31.8K - $38.3K
|
6.5K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.25K- 8.32% |
$39.9K - $47.9K
|
13.8K
$580K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.29K- 13.91% |
$41K - $49.2K
|
7.97K
$335K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.4K- 18.18% |
$44.6K - $53.6K
|
6.3K
$265K
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-1.7K- 4.14% |
$54.1K - $65K
|
39.3K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.89K- 46.49% |
$60.1K - $72.3K
|
2.17K
$91.5K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.31K- 27.77% |
$73.4K - $88.2K
|
6K
$252K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.94K- 2.71% |
$93.6K - $112K
|
106K
$4.45M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.31K- 17.8% |
$105K - $127K
|
15.3K
$644K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.39K- 20.17% |
$108K - $130K
|
13.4K
$566K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.9K- 14.83% |
$124K - $149K
|
22.4K
$944K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4K- 10.43% |
$127K - $153K
|
34.4K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-5.45K- 3.22% |
$173K - $208K
|
164K
$6.89M
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-9K- 39.3% |
$286K - $344K
|
13.9K
$585K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.15K- 8.59% |
$291K - $350K
|
97.3K
$4.1M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-11.1K- 7.12% |
$354K - $425K
|
145K
$6.11M
|