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 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-631- 1.12% |
$23.5K - $29.7K
|
55.9K
$2.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-641- 0.63% |
$23.8K - $30.1K
|
101K
$4.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-734- 54.53% |
$27.3K - $34.5K
|
612
$26K
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-1.6K- 0.11% |
$59.6K - $75.4K
|
1.45M
$61.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.65K- 17.96% |
$61.3K - $77.6K
|
7.54K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.79K- 13.32% |
$66.6K - $84.2K
|
11.6K
$495K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.23K- 1.37% |
$82.9K - $105K
|
160K
$6.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-3.03K- 29.14% |
$113K - $142K
|
7.36K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.1K- 98.61% |
$152K - $193K
|
58
$2.47K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.13K- 4.94% |
$191K - $241K
|
98.8K
$4.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.42K- 16.81% |
$239K - $302K
|
31.8K
$1.35M
|
|
|
Jul 15, 2024
Q2 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-10.6K- 26.95% |
$394K - $499K
|
28.7K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-16.3K- 6.74% |
$607K - $768K
|
226K
$9.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.2K- 19.89% |
$714K - $903K
|
77.3K
$3.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.5K- 20.32% |
$798K - $1.01M
|
84.1K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.7K- 43.09% |
$883K - $1.12M
|
31.4K
$1.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-30K- 50.89% |
$1.12M - $1.41M
|
29K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.3K- 31.18% |
$1.13M - $1.43M
|
67K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33K- 48.78% |
$1.23M - $1.55M
|
34.7K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.8K- 91.2% |
$1.82M - $2.3M
|
4.72K
$200K
|
|
|
Aug 06, 2024
Q2 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-64.1K- 15.38% |
$2.38M - $3.01M
|
353K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-74.9K- 45.76% |
$2.78M - $3.52M
|
88.7K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-77.9K- 17.61% |
$2.89M - $3.66M
|
364K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-236K- 94.28% |
$8.76M - $11.1M
|
14.3K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-319K- 60.25% |
$11.8M - $15M
|
210K
$8.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-345K- 30.66% |
$12.8M - $16.2M
|
779K
$33.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-491K- 98.18% |
$18.3M - $23.1M
|
9.11K
$387K
|