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 |
---|---|---|---|---|---|---|---|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7New |
$222 - $269
|
7
$297
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4+ 0.39% |
$127 - $154
|
1.03K
$43.5K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1New |
$31.8 - $38.5
|
1
$42.4
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 0.98% |
$31.8 - $38.5
|
103
$4.37K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-45- 0.72% |
$1.43K - $1.73K
|
6.18K
$262K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-80- 0.01% |
$2.54K - $3.08K
|
931K
$39.5M
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-96- 11.57% |
$3.05K - $3.7K
|
734
$31.1K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-149- 0.86% |
$4.73K - $5.74K
|
17.2K
$730K
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-200- 3.19% |
$6.35K - $7.7K
|
6.07K
$258K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-200- 10.0% |
$6.35K - $7.7K
|
1.8K
$76.3K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-433- 2.0% |
$13.8K - $16.7K
|
21.2K
$901K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-566- 3.61% |
$18K - $21.8K
|
15.1K
$641K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-566- 3.61% |
$18K - $21.8K
|
15.1K
$641K
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-600- 8.19% |
$19.1K - $23.1K
|
6.73K
$285K
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-785- 1.2% |
$24.9K - $30.2K
|
64.5K
$2.74M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-867- 4.06% |
$27.5K - $33.4K
|
20.5K
$870K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-935- 36.31% |
$29.7K - $36K
|
1.64K
$69.6K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.01K- 7.81% |
$32.2K - $39K
|
12K
$507K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.01K- 7.81% |
$32.2K - $39K
|
12K
$507K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.53K- 2.81% |
$48.7K - $59K
|
52.9K
$2.24M
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.58K- 1.67% |
$50.3K - $60.9K
|
93.4K
$3.96M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.6K- 2.39% |
$50.9K - $61.7K
|
65.4K
$2.77M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.38K- 38.61% |
$75.6K - $91.6K
|
3.79K
$161K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.43K- 21.55% |
$77.1K - $93.5K
|
8.84K
$375K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.04K- 57.29% |
$96.6K - $117K
|
2.27K
$96.1K
|
|
Feb 13, 2023
Q4 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-3.2K- 6.01% |
$102K - $123K
|
50.1K
$2.12M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.67K- 5.63% |
$148K - $180K
|
78.2K
$3.32M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.73K- 10.73% |
$150K - $182K
|
39.4K
$1.67M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.92K- 42.85% |
$156K - $189K
|
6.56K
$278K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.18K- 37.42% |
$196K - $238K
|
10.3K
$439K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.88K- 11.21% |
$218K - $265K
|
54.5K
$2.31M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.2K- 30.1% |
$229K - $277K
|
16.7K
$709K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.7K- 17.13% |
$276K - $335K
|
42.1K
$1.79M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.4K- 22.4% |
$363K - $440K
|
39.6K
$1.68M
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-13.2K- 4.58% |
$420K - $509K
|
276K
$11.7M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.7K- 98.6% |
$434K - $526K
|
194
$8.23K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.2K- 7.36% |
$483K - $585K
|
191K
$8.11M
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-24.3K- 42.66% |
$771K - $934K
|
32.6K
$1.38M
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-40.5K- 65.85% |
$1.29M - $1.56M
|
21K
$891K
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-60.6K- 15.72% |
$1.92M - $2.33M
|
325K
$13.8M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.6K- 60.85% |
$2.08M - $2.53M
|
42.2K
$1.79M
|