Purchases and Sales Made in Q3 2023 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
100+ 5.56% |
$3.05K - $3.52K
|
1.9K
$87.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
39New |
$1.19K - $1.37K
|
39
$1.79K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
18+ 0.15% |
$548 - $633
|
12.3K
$563K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
15New |
$457 - $527
|
15
$688
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3+ 0.1% |
$91.4 - $105
|
3.13K
$143K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2+ 0.02% |
$60.9 - $70.3
|
9.21K
$423K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17- 0.13% |
$518 - $598
|
12.8K
$589K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 10.43% |
$670 - $773
|
189
$8.67K
|
|
|
Oct 10, 2023
Q3 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-100- 0.21% |
$3.05K - $3.52K
|
47.5K
$2.18M
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
SELL
|
- |
-130- 14.41% |
$3.96K - $4.57K
|
772
$35.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-169- 1.11% |
$5.15K - $5.94K
|
15.1K
$691K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-220- 5.71% |
$6.7K - $7.73K
|
3.64K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-325- 1.12% |
$9.9K - $11.4K
|
28.7K
$1.32M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-375- 19.5% |
$11.4K - $13.2K
|
1.55K
$71K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-375- 19.5% |
$11.4K - $13.2K
|
1.55K
$71K
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-446- 0.8% |
$13.6K - $15.7K
|
55.5K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-622- 16.64% |
$19K - $21.9K
|
3.12K
$143K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.18K- 2.85% |
$35.9K - $41.4K
|
40.2K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.25K- 11.78% |
$38.2K - $44.1K
|
9.39K
$431K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.34K- 2.53% |
$40.8K - $47.1K
|
51.5K
$2.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.42K- 2.58% |
$43.2K - $49.9K
|
53.7K
$2.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.93K- 90.83% |
$58.8K - $67.9K
|
195
$8.95K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.36K- 4.1% |
$71.9K - $82.9K
|
55.2K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.33K- 6.68% |
$101K - $117K
|
46.5K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.06K- 18.8% |
$124K - $143K
|
17.6K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.7K- 13.78% |
$143K - $165K
|
29.4K
$1.35M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.84K- 2.53% |
$147K - $170K
|
186K
$8.55M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.1K- 22.33% |
$216K - $250K
|
24.7K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-7.7K- 38.99% |
$235K - $271K
|
12K
$553K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-7.78K- 0.86% |
$237K - $273K
|
895K
$41.1M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-8.84K- 5.52% |
$269K - $311K
|
151K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-14.9K- 24.46% |
$454K - $523K
|
46K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16.9K- 2.22% |
$516K - $596K
|
745K
$34.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.9K- 15.49% |
$607K - $700K
|
109K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-28.8K- 11.99% |
$877K - $1.01M
|
211K
$9.69M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-66K- 38.64% |
$2.01M - $2.32M
|
105K
$4.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Sun Valley Gold LLC
Sun Valley, ID |
SELL
|
- |
-369K- 72.26% |
$11.2M - $13M
|
142K
$6.5M
|