Purchases and Sales Made in Q4 2021 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
191KNew |
$6.82M - $9M
|
191K
$8.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
172K+ 892.32% |
$6.13M - $8.08M
|
191K
$8.11M
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
72.1K+ 128.86% |
$2.57M - $3.39M
|
128K
$5.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
68.3K+ 28.27% |
$2.43M - $3.21M
|
310K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
64K+ 12.71% |
$2.28M - $3.01M
|
568K
$24.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
52.7KNew |
$1.88M - $2.47M
|
52.7K
$2.23M
|
|
|
May 10, 2022
Q4 2021
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
51.2KNew |
$1.83M - $2.41M
|
51.2K
$2.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47K+ 615.43% |
$1.67M - $2.21M
|
54.6K
$2.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
41.7KNew |
$1.49M - $1.96M
|
41.7K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37.9K+ 54.45% |
$1.35M - $1.78M
|
108K
$4.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.5KNew |
$1.19M - $1.57M
|
33.5K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.1K+ 209.78% |
$1.15M - $1.51M
|
47.5K
$2.01M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
28.9K+ 82.57% |
$1.03M - $1.36M
|
63.8K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.9K+ 46.62% |
$709K - $934K
|
62.5K
$2.65M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
14.6K+ 9.85% |
$519K - $684K
|
162K
$6.89M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14KNew |
$499K - $658K
|
14K
$594K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13.8KNew |
$491K - $647K
|
13.8K
$584K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
13.2K+ 98.89% |
$469K - $619K
|
26.5K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.3KNew |
$438K - $578K
|
12.3K
$522K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
8.51KNew |
$303K - $400K
|
8.51K
$361K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.5K+ 11.63% |
$267K - $352K
|
72K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.75KNew |
$241K - $317K
|
6.75K
$286K
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
6K+ 22.3% |
$214K - $282K
|
32.9K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.71K+ 1348.94% |
$203K - $268K
|
6.13K
$260K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.44KNew |
$194K - $256K
|
5.44K
$231K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.97KNew |
$177K - $233K
|
4.97K
$211K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.86KNew |
$173K - $228K
|
4.86K
$206K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.68KNew |
$167K - $220K
|
4.68K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
4.67KNew |
$166K - $219K
|
4.67K
$198K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.41K+ 21.81% |
$157K - $207K
|
24.6K
$1.04M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.68K+ 3.8% |
$131K - $173K
|
101K
$4.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.4K+ 38.57% |
$85.6K - $113K
|
8.63K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.16K+ 22.39% |
$77K - $102K
|
11.8K
$501K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.08K+ 97.92% |
$73.9K - $97.5K
|
4.19K
$178K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.97K+ 15.59% |
$70.2K - $92.6K
|
14.6K
$619K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.69K+ 2.46% |
$60.2K - $79.4K
|
70.4K
$2.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.59K+ 12.58% |
$56.7K - $74.7K
|
14.2K
$604K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1KNew |
$35.7K - $47K
|
1K
$42.5K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
425+ 3.56% |
$15.1K - $20K
|
12.4K
$525K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
401New |
$14.3K - $18.8K
|
401
$17K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
399+ 2.39% |
$14.2K - $18.7K
|
17.1K
$724K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
376+ 1.71% |
$13.4K - $17.7K
|
22.4K
$951K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
300+ 12.0% |
$10.7K - $14.1K
|
2.8K
$119K
|
|
|
Jan 19, 2022
Q4 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
218+ 2.92% |
$7.77K - $10.2K
|
7.68K
$326K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
148New |
$5.27K - $6.95K
|
148
$6.28K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
132+ 0.81% |
$4.7K - $6.2K
|
16.4K
$696K
|
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
100New |
$3.56K - $4.7K
|
100
$4.24K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
95+ 316.67% |
$3.38K - $4.46K
|
125
$5.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
85+ 1.35% |
$3.03K - $3.99K
|
6.37K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
60+ 0.49% |
$2.14K - $2.82K
|
12.3K
$522K
|