Purchases and Sales Made in Q2 2023 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
82+ 0.64% |
$2.6K - $3.07K
|
12.9K
$559K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
82+ 4.45% |
$2.6K - $3.07K
|
1.92K
$83.6K
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
BUY
|
- |
72+ 8.67% |
$2.28K - $2.69K
|
902
$39.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
70New |
$2.22K - $2.62K
|
70
$3.04K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
59+ 0.62% |
$1.87K - $2.21K
|
9.59K
$417K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
22New |
$697 - $823
|
22
$956
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
7New |
$222 - $262
|
7
$304
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 0.97% |
$31.7 - $37.4
|
104
$4.52K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-30- 0.48% |
$951 - $1.12K
|
6.22K
$270K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-50- 0.77% |
$1.59K - $1.87K
|
6.47K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-80- 2.03% |
$2.54K - $2.99K
|
3.86K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-300- 2.88% |
$9.51K - $11.2K
|
10.1K
$439K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 48.19% |
$12.7K - $15K
|
430
$18.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-450- 0.05% |
$14.3K - $16.8K
|
903K
$39.3M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-538- 2.86% |
$17.1K - $20.1K
|
18.2K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-623- 6.97% |
$19.7K - $23.3K
|
8.32K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.5K- 4.5% |
$47.6K - $56.1K
|
31.8K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-1.67K- 2.66% |
$52.8K - $62.3K
|
60.8K
$2.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.69K- 15.53% |
$53.7K - $63.3K
|
9.21K
$400K
|
|
|
Aug 08, 2023
Q2 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-1.8K- 3.65% |
$57.1K - $67.3K
|
47.6K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.92K- 8.14% |
$60.7K - $71.6K
|
21.6K
$940K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.1K- 3.67% |
$66.5K - $78.5K
|
55.1K
$2.39M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2.2K- 20.37% |
$69.8K - $82.4K
|
8.61K
$374K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.5K- 9.08% |
$79.4K - $93.6K
|
25.1K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.48K- 3.37% |
$142K - $168K
|
129K
$5.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.14K- 43.62% |
$226K - $267K
|
9.23K
$401K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8K- 28.83% |
$254K - $299K
|
19.7K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-16.3K- 31.43% |
$517K - $610K
|
35.6K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-26.7K- 10.01% |
$847K - $999K
|
240K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
- |
-34.6K- 6.34% |
$1.1M - $1.29M
|
511K
$22.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Loews Corp
New York, NY |
SELL
|
- |
-34.6K- 38.02% |
$1.1M - $1.29M
|
56.4K
$2.45M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-39.6K- 19.85% |
$1.26M - $1.48M
|
160K
$6.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.9K- 80.22% |
$1.26M - $1.49M
|
9.84K
$428K
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-56K- 66.67% |
$1.78M - $2.1M
|
28K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-64.5K- 68.95% |
$2.05M - $2.41M
|
29.1K
$1.26M
|