Purchases and Sales Made in Q2 2024 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
570KNew |
$21.2M - $26.8M
|
570K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
438KNew |
$16.3M - $20.6M
|
438K
$18.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
399KNew |
$14.9M - $18.8M
|
399K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
145KNew |
$5.39M - $6.82M
|
145K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120KNew |
$4.46M - $5.64M
|
120K
$5.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Clean Energy Transition LLP
London, X0 |
BUY
|
- |
92.3KNew |
$3.43M - $4.34M
|
92.3K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
86.5K+ 266.98% |
$3.22M - $4.07M
|
119K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
80.3K+ 204.01% |
$2.98M - $3.78M
|
120K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.2K+ 35.32% |
$2.5M - $3.16M
|
257K
$10.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.2K+ 35.32% |
$2.5M - $3.16M
|
257K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.4K+ 187.42% |
$2.4M - $3.03M
|
98.8K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
60KNew |
$2.23M - $2.82M
|
60K
$2.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
50.1KNew |
$1.86M - $2.36M
|
50.1K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
46.5K+ 104.52% |
$1.73M - $2.19M
|
91K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
36.2K+ 47.19% |
$1.34M - $1.7M
|
113K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.1KNew |
$1.34M - $1.7M
|
36.1K
$1.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
34.4K+ 683.74% |
$1.28M - $1.62M
|
39.4K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.1KNew |
$1.19M - $1.51M
|
32.1K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
28K+ 592.1% |
$1.04M - $1.31M
|
32.7K
$1.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.3KNew |
$1.02M - $1.28M
|
27.3K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.7KNew |
$955K - $1.21M
|
25.7K
$1.09M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
22.8K+ 101.69% |
$848K - $1.07M
|
45.2K
$1.92M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
22KNew |
$818K - $1.03M
|
22K
$936K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
18.6KNew |
$690K - $873K
|
18.6K
$790K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.5K+ 806.85% |
$652K - $825K
|
19.7K
$838K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
17.2K+ 11.86% |
$640K - $809K
|
162K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16.9KNew |
$628K - $794K
|
16.9K
$718K
|
|
|
Aug 12, 2024
Q2 2024
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
16KNew |
$595K - $753K
|
16K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
14.8K+ 1793.94% |
$550K - $696K
|
15.6K
$665K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.2K+ 11.25% |
$453K - $573K
|
120K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.5KNew |
$391K - $495K
|
10.5K
$447K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$386K - $488K
|
10.4K
$441K
|
|
|
Aug 15, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
9.11K+ 100.0% |
$339K - $428K
|
18.2K
$775K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.83KNew |
$328K - $415K
|
8.83K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
8K+ 53.33% |
$297K - $376K
|
23K
$978K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7.37K+ 86.51% |
$274K - $347K
|
15.9K
$676K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.82K+ 585.41% |
$254K - $321K
|
7.99K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.12KNew |
$228K - $288K
|
6.12K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.05KNew |
$225K - $285K
|
6.05K
$257K
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
6KNew |
$223K - $282K
|
6K
$255K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.9K+ 29.06% |
$219K - $277K
|
26.2K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.85K+ 25.56% |
$218K - $275K
|
28.7K
$1.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.78K+ 37.76% |
$215K - $272K
|
21.1K
$897K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.57KNew |
$207K - $262K
|
5.57K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.42KNew |
$202K - $255K
|
5.42K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.18K+ 44.77% |
$192K - $243K
|
16.7K
$712K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.12KNew |
$190K - $241K
|
5.12K
$218K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.1KNew |
$152K - $193K
|
4.1K
$174K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.1K+ 5.94% |
$152K - $193K
|
73K
$3.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
3.73KNew |
$139K - $175K
|
3.73K
$159K
|