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 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
43+ 1.27% |
$1.53K - $2.02K
|
3.43K
$144K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
35+ 21.21% |
$1.25K - $1.64K
|
200
$8.42K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28New |
$998 - $1.32K
|
28
$1.18K
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
13New |
$463 - $611
|
13
$547
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
6+ 0.01% |
$214 - $282
|
71.6K
$3.02M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-114- 3.7% |
$4.06K - $5.36K
|
2.97K
$125K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-199- 1.79% |
$7.09K - $9.35K
|
10.9K
$459K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-200Closed |
$7.13K - $9.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-264- 4.7% |
$9.41K - $12.4K
|
5.35K
$225K
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-622- 10.0% |
$22.2K - $29.2K
|
5.6K
$236K
|
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-675- 0.85% |
$24.1K - $31.7K
|
78.5K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-700- 1.25% |
$24.9K - $32.9K
|
55.1K
$2.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.13KClosed |
$40.3K - $53.2K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.3K- 0.76% |
$46.3K - $61.1K
|
170K
$7.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.52K- 13.63% |
$54K - $71.2K
|
9.6K
$404K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.84K- 11.22% |
$65.5K - $86.3K
|
14.5K
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.9K- 73.04% |
$67.7K - $89.2K
|
701
$29.5K
|
|
|
Feb 08, 2022
Q4 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-2K- 9.3% |
$71.3K - $94K
|
19.5K
$821K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.35K- 7.45% |
$83.6K - $110K
|
29.2K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.73K- 7.82% |
$97.2K - $128K
|
32.1K
$1.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.2KClosed |
$114K - $150K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.4KClosed |
$121K - $160K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.89K- 18.09% |
$139K - $183K
|
17.6K
$741K
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-4.15K- 7.26% |
$148K - $195K
|
53K
$2.23M
|
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-4.8K- 17.85% |
$171K - $226K
|
22.1K
$930K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.03KClosed |
$215K - $283K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-7.04K- 9.8% |
$251K - $331K
|
64.7K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-10K- 63.13% |
$356K - $470K
|
5.84K
$246K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7K- 16.85% |
$382K - $504K
|
52.9K
$2.23M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.7K- 49.84% |
$382K - $504K
|
10.8K
$455K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.1K- 30.79% |
$394K - $520K
|
24.9K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.7K- 20.11% |
$630K - $830K
|
70.2K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.2K- 8.14% |
$898K - $1.18M
|
285K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-28.2K- 41.3% |
$1.01M - $1.33M
|
40.1K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-58KClosed |
$2.07M - $2.72M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-63.8K- 6.55% |
$2.27M - $3M
|
910K
$38.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-67.5K- 31.03% |
$2.41M - $3.17M
|
150K
$6.32M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-165K- 40.66% |
$5.87M - $7.74M
|
241K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-200KClosed |
$7.13M - $9.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-381K- 29.14% |
$13.6M - $17.9M
|
926K
$39M
|