Purchases and Sales Made in Q3 2024 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.59K- 1.4% |
$139K - $166K
|
254K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.63K- 11.31% |
$140K - $168K
|
28.5K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.7K- 12.88% |
$143K - $171K
|
25K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.86K- 23.09% |
$150K - $179K
|
12.9K
$542K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.92K- 0.4% |
$152K - $181K
|
982K
$41.4M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-4K- 46.47% |
$155K - $185K
|
4.61K
$194K
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-5.77K- 0.74% |
$224K - $267K
|
773K
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.38K- 51.65% |
$286K - $342K
|
6.91K
$291K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-7.5K- 4.69% |
$291K - $347K
|
153K
$6.42M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-8.72K- 14.91% |
$338K - $404K
|
49.8K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9K- 52.63% |
$349K - $417K
|
8.1K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-9.77K- 2.68% |
$378K - $452K
|
354K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.6K- 39.22% |
$527K - $630K
|
21.1K
$888K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.9K- 42.55% |
$811K - $970K
|
28.3K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.9K- 60.63% |
$848K - $1.01M
|
14.2K
$598K
|
|
|
Oct 21, 2024
Q3 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-25K- 86.27% |
$968K - $1.16M
|
3.98K
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.4K- 36.12% |
$1.18M - $1.41M
|
53.7K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-42.6K- 12.08% |
$1.65M - $1.97M
|
310K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-64.3K- 70.71% |
$2.49M - $2.98M
|
26.7K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-69.4K- 58.02% |
$2.69M - $3.21M
|
50.2K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 85.7% |
$3.98M - $4.76M
|
17.1K
$722K
|