Purchases and Sales Made in Q4 2023 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q4 2023. 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 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
730+ 5214.29% |
$20.8K - $24.9K
|
744
$30.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
666+ 126.62% |
$18.9K - $22.8K
|
1.19K
$49.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
589+ 31.53% |
$16.7K - $20.1K
|
2.46K
$101K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
382+ 12.22% |
$10.9K - $13.1K
|
3.51K
$144K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
211New |
$6K - $7.21K
|
211
$8.68K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
171+ 1.86% |
$4.86K - $5.84K
|
9.38K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
125+ 0.83% |
$3.55K - $4.27K
|
15.2K
$625K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
101New |
$2.87K - $3.45K
|
101
$4.16K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
100New |
$2.84K - $3.42K
|
100
$4.12K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
100+ 10.0% |
$2.84K - $3.42K
|
1.1K
$45.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
67+ 0.67% |
$1.9K - $2.29K
|
10.1K
$414K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
55+ 30.73% |
$1.56K - $1.88K
|
234
$9.63K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
40New |
$1.14K - $1.37K
|
40
$1.65K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
33New |
$938 - $1.13K
|
33
$1.36K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
30+ 1.15% |
$853 - $1.03K
|
2.65K
$109K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
20New |
$569 - $683
|
20
$823
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
12New |
$341 - $410
|
12
$494
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 2.65% |
$142 - $171
|
194
$7.99K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1New |
$28.4 - $34.2
|
1
$41.2
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-35- 0.81% |
$995 - $1.2K
|
4.28K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-41- 0.32% |
$1.17K - $1.4K
|
12.8K
$527K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-162- 0.15% |
$4.61K - $5.54K
|
109K
$4.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-249- 0.45% |
$7.08K - $8.51K
|
54.9K
$2.26M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-284- 2.31% |
$8.07K - $9.7K
|
12K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-400- 21.05% |
$11.4K - $13.7K
|
1.5K
$61.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-460- 29.72% |
$13.1K - $15.7K
|
1.09K
$44.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-477- 0.06% |
$13.6K - $16.3K
|
745K
$30.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-600- 6.09% |
$17.1K - $20.5K
|
9.25K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-650Closed |
$18.5K - $22.2K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-774- 1.67% |
$22K - $26.4K
|
45.6K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-924- 1.67% |
$26.3K - $31.6K
|
54.6K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.56K- 50.05% |
$44.3K - $53.3K
|
1.56K
$64K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.9K- 6.89% |
$53.9K - $64.8K
|
25.6K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.48K- 14.18% |
$70.6K - $84.8K
|
15K
$619K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.51K- 14.32% |
$71.5K - $85.9K
|
15K
$619K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.34K- 62.25% |
$94.9K - $114K
|
2.03K
$83.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.23K- 14.73% |
$120K - $145K
|
24.5K
$1.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.4K- 11.03% |
$154K - $185K
|
43.6K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-6.45K- 13.59% |
$183K - $220K
|
41K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.11K- 38.81% |
$202K - $243K
|
11.2K
$461K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.15K- 3.84% |
$203K - $244K
|
179K
$7.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.11K- 19.61% |
$259K - $311K
|
37.4K
$1.54M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9.17K- 43.19% |
$261K - $313K
|
12.1K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12K- 48.58% |
$341K - $410K
|
12.7K
$523K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.8K- 35.52% |
$647K - $778K
|
41.3K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-22.8K- 77.55% |
$648K - $779K
|
6.6K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-37.1K- 72.92% |
$1.05M - $1.27M
|
13.8K
$567K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-55.1K- 26.07% |
$1.57M - $1.88M
|
156K
$6.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-61.2K- 37.64% |
$1.74M - $2.09M
|
101K
$4.18M
|