Purchases and Sales Made in Q4 2022 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q4 2022. 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, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
52.9K+ 5.44% |
$1.68M - $2.04M
|
1.03M
$43.2M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
44.6K+ 36.21% |
$1.42M - $1.72M
|
168K
$7.06M
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
43KNew |
$1.36M - $1.65M
|
43K
$1.81M
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
42KNew |
$1.33M - $1.62M
|
42K
$1.77M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
27.8K+ 3.07% |
$881K - $1.07M
|
931K
$39.2M
|
|
Feb 07, 2023
Q4 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
25.7K+ 7.08% |
$818K - $991K
|
389K
$16.4M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.2KNew |
$769K - $931K
|
24.2K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5KNew |
$715K - $867K
|
22.5K
$948K
|
|
Feb 10, 2023
Q4 2022
|
Verger Capital Management LLC
|
BUY
|
- |
20KNew |
$635K - $770K
|
20K
$842K
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
14.4K+ 7.89% |
$456K - $553K
|
196K
$8.26M
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
13.7K+ 20.85% |
$436K - $528K
|
79.5K
$3.35M
|
|
Jan 27, 2023
Q4 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
10KNew |
$318K - $385K
|
10K
$421K
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
9.96KNew |
$316K - $383K
|
9.96K
$419K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.47KNew |
$269K - $326K
|
8.47K
$357K
|
|
Feb 15, 2023
Q4 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
7.18K+ 62.8% |
$228K - $276K
|
18.6K
$783K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
7.07K+ 446.87% |
$225K - $272K
|
8.66K
$364K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.3KNew |
$200K - $243K
|
6.3K
$265K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.22KNew |
$198K - $239K
|
6.22K
$262K
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
4.78KNew |
$152K - $184K
|
4.78K
$201K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.01K+ 19.75% |
$127K - $154K
|
24.3K
$1.02M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.93K+ 75.47% |
$92.9K - $113K
|
6.8K
$286K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.63K+ 45.85% |
$51.8K - $62.7K
|
5.19K
$218K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.08KNew |
$34.2K - $41.5K
|
1.08K
$45.4K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.05KNew |
$33.4K - $40.5K
|
1.05K
$44.3K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 1.91% |
$31.8K - $38.5K
|
53.5K
$2.25M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1KNew |
$31.8K - $38.5K
|
1K
$42.1K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
911+ 2.71% |
$28.9K - $35.1K
|
34.5K
$1.45M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
864+ 6.81% |
$27.4K - $33.3K
|
13.5K
$570K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
790New |
$25.1K - $30.4K
|
790
$33.3K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
775New |
$24.6K - $29.8K
|
775
$32.6K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
700New |
$22.2K - $26.9K
|
700
$29.5K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
678+ 2.81% |
$21.5K - $26.1K
|
24.8K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
623New |
$19.8K - $24K
|
623
$26.2K
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
536New |
$17K - $20.6K
|
536
$22.6K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
525+ 3.43% |
$16.7K - $20.2K
|
15.8K
$667K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
490+ 288.24% |
$15.6K - $18.9K
|
660
$27.8K
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
421+ 5.0% |
$13.4K - $16.2K
|
8.84K
$372K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
408New |
$13K - $15.7K
|
408
$17.2K
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
402+ 0.05% |
$12.8K - $15.5K
|
762K
$32.1M
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
350New |
$11.1K - $13.5K
|
350
$14.7K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
304+ 2.08% |
$9.66K - $11.7K
|
14.9K
$627K
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
250+ 2.46% |
$7.94K - $9.62K
|
10.4K
$438K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
225+ 1.85% |
$7.15K - $8.66K
|
12.4K
$520K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
224New |
$7.11K - $8.62K
|
224
$9.43K
|
|
Jan 10, 2023
Q4 2022
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
175New |
$5.56K - $6.74K
|
175
$7.37K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
130New |
$4.13K - $5K
|
130
$5.47K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
122+ 0.97% |
$3.87K - $4.7K
|
12.7K
$535K
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
50New |
$1.59K - $1.92K
|
50
$2.11K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33+ 0.38% |
$1.05K - $1.27K
|
8.79K
$370K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28New |
$889 - $1.08K
|
28
$1.18K
|