Purchases and Sales Made in Q2 2022 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
399K+ 1470.41% |
$13.8M - $22.7M
|
426K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
385KNew |
$13.3M - $21.9M
|
385K
$16.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
127K+ 55.79% |
$4.39M - $7.21M
|
354K
$14.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
113K+ 53.57% |
$3.9M - $6.39M
|
323K
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
- |
109K+ 21.23% |
$3.78M - $6.2M
|
622K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
98.5KNew |
$3.41M - $5.6M
|
98.5K
$4.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
86.5K+ 325.84% |
$3M - $4.92M
|
113K
$4.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
76.2K+ 24.67% |
$2.64M - $4.33M
|
385K
$16.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
62KNew |
$2.15M - $3.52M
|
62K
$2.61M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
56.9K+ 6.51% |
$1.97M - $3.23M
|
932K
$39.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
38.3K+ 379.57% |
$1.33M - $2.18M
|
48.4K
$2.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
21KNew |
$726K - $1.19M
|
21K
$882K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.4KNew |
$603K - $989K
|
17.4K
$733K
|
|
|
Jul 26, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
BUY
|
- |
11.8KNew |
$410K - $672K
|
11.8K
$498K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.5KNew |
$399K - $655K
|
11.5K
$485K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10KNew |
$347K - $570K
|
10K
$422K
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
9.4K+ 5.36% |
$326K - $534K
|
185K
$7.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.14K+ 21.24% |
$248K - $406K
|
40.8K
$1.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.95KNew |
$241K - $395K
|
6.95K
$293K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.95KNew |
$241K - $395K
|
6.95K
$292K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
6.47KNew |
$224K - $368K
|
6.47K
$272K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.88K+ 9.21% |
$169K - $277K
|
57.8K
$2.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.1K+ 3.45% |
$142K - $233K
|
123K
$5.18M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.41K+ 20.4% |
$118K - $194K
|
20.1K
$846K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.3K+ 9.68% |
$114K - $188K
|
37.4K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.39K+ 12.79% |
$82.7K - $136K
|
21K
$885K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.24K+ 22.32% |
$77.7K - $127K
|
12.3K
$517K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.03K+ 16.37% |
$70.2K - $115K
|
14.4K
$606K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.89K+ 8.23% |
$65.6K - $108K
|
24.9K
$1.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.54K+ 337.64% |
$53.5K - $87.7K
|
2K
$84.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.23KNew |
$42.5K - $69.7K
|
1.23K
$51.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.21K+ 14.14% |
$41.8K - $68.5K
|
9.73K
$409K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
845+ 1.68% |
$29.3K - $48K
|
51K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
832+ 7.17% |
$28.8K - $47.3K
|
12.4K
$524K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
650+ 66.33% |
$22.5K - $36.9K
|
1.63K
$68.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
500+ 5.33% |
$17.3K - $28.4K
|
9.88K
$416K
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
500New |
$17.3K - $28.4K
|
500
$21.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
330+ 12.99% |
$11.4K - $18.8K
|
2.87K
$121K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
327+ 10.82% |
$11.3K - $18.6K
|
3.35K
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
255New |
$8.84K - $14.5K
|
255
$10.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
249+ 0.47% |
$8.63K - $14.2K
|
53.3K
$2.24M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
82New |
$2.84K - $4.66K
|
82
$3.45K
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
72+ 0.58% |
$2.5K - $4.09K
|
12.5K
$527K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
50+ 18.12% |
$1.73K - $2.84K
|
326
$13.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
43+ 0.69% |
$1.49K - $2.44K
|
6.27K
$264K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32+ 0.37% |
$1.11K - $1.82K
|
8.66K
$365K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28New |
$970 - $1.59K
|
28
$1.18K
|
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
7New |
$243 - $398
|
7
$295
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1- 0.61% |
$34.7 - $56.8
|
164
$6.9K
|