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Get Institutions for : 
Sprott Inc (SII)  
$33.70 0.00 (0.00%) as of 4:30 Fri 6/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    3
Total shares held : 
 7,310,645  
% of shares held : 
 28.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 592,805  
% of shares held change : 
   2.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 741,347
 10.14%
 
Increased Positions :
45
 422,073
 5.77%
 
Unchanged Positions :
35
 347,804
 4.76%
 
Decreased Positions :
30
-344,148
-4.71%
 
Closed Positions :
13
-226,467
-3.1%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WARATAH CAPITAL ADVISORS LTD. 12 - 2023-12-31 1,115,914 $37,793,000 11,679
   ROYCE & ASSOCIATES LLC 87 - 2023-12-31 955,449 $32,361,000 60,000
   BRIDGEWATER ASSOCIATES INC 111 - 2023-12-31 744,859 $25,352,000 -477
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 7 *New 2023-12-31 558,555 $18,963,000 558,555
   JACOBS ASSET MANAGEMENT LLC 1 - 2023-12-31 493,207 $16,360,000 45,707
   CWA Asset Management Group LLC 38 - 2023-12-31 294,643 $10,003,000 -68,368
   ARROWPOINT ASSET MANAGEMENT, LLC 150 - 2023-12-31 276,945 $9,402,000 18,552
   MORGAN STANLEY 3692 - 2023-12-31 179,244 $6,085,000 -7,154
   Crawford Fund Management LLC 9 - 2023-12-31 169,050 $5,739,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 55 - 2023-12-31 162,716 $5,524,000 11,586
   HORIZON ASSET MANAGEMENT INC/NY 57 - 2023-12-31 156,221 $5,304,000 -55,087
   BANK OF MONTREAL /CAN/ 1061 - 2023-12-31 139,488 $4,811,000 34,714
   Spartan Fund Management Inc. 1 *New 2023-12-31 85,672 $3,845,000 85,672
   Russell Investments Group Ltd. 1278 - 2023-12-31 108,530 $3,694,000 -162
   BANK OF AMERICA CORP /DE/ 3078 - 2023-12-31 106,471 $3,615,000 11,451
   CANNELL PETER B & CO INC 112 - 2023-12-31 101,441 $3,444,000 -61,225
   CITADEL ADVISORS LLC 1962 - 2023-12-31 90,284 $3,065,000 21,466
   MILLENNIUM MANAGEMENT LLC 2262 - 2023-12-31 71,092 $2,412,000 33,551
   MARSHALL WACE LLP 968 - 2023-12-31 63,373 $2,152,000 10,103
   RAYMOND JAMES & ASSOCIATES 2077 - 2023-12-31 59,211 $2,010,000 5,545
   SPROTT INC. 72 - 2023-12-31 58,967 $2,002,000 13,005
   WHITTIER TRUST CO OF NEVADA INC 220 - 2023-12-31 58,480 $1,985,000 0
   CREDIT SUISSE/ 1885 - 2023-12-31 41,911 $1,881,000 1,754
   TD ASSET MANAGEMENT INC 1028 - 2023-12-31 54,946 $1,870,000 -249
   Uniplan Investment Counsel Inc. 100 - 2023-12-31 54,557 $1,857,000 -924
   Allspring Global Investments Holdings LLC 1214 *New 2024-03-31 49,076 $1,814,000 49,076
   GOLDMAN SACHS GROUP INC/ 3201 - 2023-12-31 52,824 $1,793,000 1,339
   RENAISSANCE TECHNOLOGIES LLC 2072 - 2023-12-31 48,400 $1,643,000 20,400
   TOCQUEVILLE ASSET MANAGEMENT LP 287 - 2023-12-31 45,632 $1,549,000 -774
   Swiss National Bank 2010 - 2023-12-31 43,575 $1,479,000 -5,400
   Sage Investment Advisers LLC 22 - 2024-03-31 39,325 $1,453,000 -1,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2326 - 2023-12-31 41,311 $1,403,000 -22,754
   J P MORGAN CHASE & CO 3188 - 2023-12-31 38,372 $1,303,000 7,965
   LPL FINANCIAL CORP 2774 - 2023-12-31 38,355 $1,302,000 22,326
   DIMENSIONAL FUND ADVISORS INC 2884 - 2023-12-31 37,711 $1,280,000 2,828
   ROYAL BANK OF CANADA 2919 - 2023-12-31 37,356 $1,267,000 -9,114
   Caption Management LLC 139 - 2023-12-31 35,924 $1,220,000 12,277
   Sentinus LLC 54 - 2023-06-30 34,125 $1,106,000 5,000
   TWO SIGMA INVESTMENTS LLC 1955 - 2023-12-31 29,246 $993,000 19,615
   Baird Financial Group Inc. 1158 *New 2023-12-31 27,336 $928,000 27,336
   SIMPLEX TRADING LLC 458 - 2023-12-31 26,323 $893,000 9,810
   JANE STREET GROUP LLC 3337 - 2023-12-31 25,607 $867,000 -1,896
   EVERGREEN CAPITAL MANAGEMENT LLC 310 - 2023-12-31 24,495 $832,000 -4,232
   ING INVESTMENT MANAGEMENT, INC. 206 - 2023-12-31 22,900 $776,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 683 - 2023-12-31 22,706 $772,000 896
   LEGAL & GENERAL GROUP PLC 2301 - 2023-12-31 22,326 $760,000 8,421
   CAZ INVESTMENTS LP 15 - 2023-12-31 21,200 $720,000 0
   MANATUCK HILL PARTNERS, LLC 78 *New 2023-12-31 15,000 $673,000 15,000
   CIBC WORLD MARKETS INC. 798 - 2023-12-31 18,622 $631,000 3,346
   OPPENHEIMER & CO INC 919 *New 2023-12-31 17,239 $585,000 17,239
   NUVEEN ASSET MANAGEMENT, LLC 2920 *New 2023-12-31 16,984 $578,000 16,984
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 758 - 2023-12-31 16,829 $570,000 5,336
   MANUFACTURERES LIFE INSURANCE CO 2136 - 2023-12-31 15,184 $515,000 125
   Steward Partners Investment Advisory LLC 996 - 2023-12-31 15,040 $511,000 -2,514
   Kestra Advisory Services LLC 1509 - 2023-12-31 15,033 $510,000 -2,483
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 226 - 2023-12-31 14,800 $502,000 0
   VANGUARD GROUP INC 4027 - 2023-12-31 14,548 $494,000 0
   CenterBook Partners LP 328 - 2023-12-31 13,775 $468,000 -37,088
   IHT Wealth Management LLC 646 - 2023-12-31 12,804 $435,000 -41
   D E SHAW & CO INC 2272 - 2023-12-31 12,700 $430,000 -12,000
   U.S. Capital Wealth Advisors LLC 491 - 2023-12-31 12,058 $409,000 -9,169
   NATIONAL BANK OF CANADA /FI/ 1155 - 2023-12-31 11,985 $395,000 -284
   WELLS FARGO & CO/MN 3499 - 2023-12-31 11,208 $380,000 -7,110
   WCG Wealth Advisors LLC 270 - 2023-12-31 11,200 $380,000 800
   WOLVERINE TRADING LLC 806 *New 2023-12-31 10,802 $367,000 10,802
   GEODE CAPITAL MANAGEMENT LLC 3729 - 2023-12-31 10,519 $356,000 1,125
   MACKENZIE FINANCIAL CORP 1113 - 2023-12-31 10,052 $341,000 67
   PRW Wealth Management LLC 66 - 2023-09-30 11,823 $341,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3052 - 2023-12-31 9,380 $318,000 171
   HARBOR INVESTMENT ADVISORY LLC 273 - 2024-03-31 8,519 $315,000 8,419
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2679 - 2023-12-31 9,252 $314,000 -600
   RATHBONE BROTHERS PLC 469 - 2023-12-31 9,185 $313,000 0
   K.J. HARRISON & PARTNERS INC 184 - 2023-12-31 8,608 $292,000 8,608
   Jump Financial LLC 1331 - 2023-12-31 8,300 $282,000 1,500
   SPRINGBOK CAPITAL MANAGEMENT LLC 658 - 2023-12-31 8,241 $280,000 0
   TWO SIGMA ADVISERS, LLC 2152 *New 2023-12-31 7,700 $261,000 7,700
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1798 - 2023-12-31 7,724 $261,000 1,018
   PEAK6 Investments LLC 653 - 2023-12-31 7,394 $251,000 1,526
   Cedrus LLC 134 - 2024-03-31 6,500 $240,000 -1,000
   Concurrent Investment Advisors LLC 716 - 2023-12-31 6,945 $236,000 0
   VIRTU FINANCIAL LLC 734 *New 2023-12-31 6,866 $233,000 6,866
   Quadrature Capital LTD 931 - 2023-12-31 6,600 $224,000 -22,800
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1968 - 2023-12-31 6,518 $222,000 0
   Moors & Cabot Inc. 735 - 2023-12-31 6,130 $208,000 6,130
   Banque Cantonale Vaudoise 578 - 2024-03-31 5,000 $185,000 0
   BARCLAYS PLC 3485 - 2023-12-31 4,281 $146,000 -35
   Qube Research & Technologies Ltd 2578 - 2023-12-31 4,063 $138,000 1,115
   QUANTBOT TECHNOLOGIES LLC 1111 - 2023-12-31 3,854 $131,000 3,659
   PERRITT CAPITAL MANAGEMENT INC 175 - 2023-12-31 3,635 $123,000 0
   UBS Group AG 4845 - 2023-12-31 3,507 $119,000 382
   CWM LLC 1924 - 2024-03-31 2,445 $90,000 -200
   Covestor Ltd 608 - 2023-12-31 2,457 $83,000 589
   TOWER RESEARCH CAPITAL LLC 2922 - 2023-12-31 2,025 $69,000 -3,339
   Advisor Group Holdings Inc. 4824 - 2023-12-31 1,556 $53,000 -1,559
   SHELL ASSET MANAGEMENT CO 1171 - 2023-12-31 1,500 $51,000 -400
   CHILTON CAPITAL MANAGEMENT LLC 354 - 2023-12-31 1,450 $49,000 0
   Stonehage Fleming Financial Services Holdings Ltd 179 - 2023-12-31 1,192 $40,000 666
   TORONTO DOMINION BANK 949 - 2023-12-31 1,088 $37,000 -460
   DEUTSCHE BANK AG 3343 - 2023-12-31 1,078 $37,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 768 *New 2023-12-31 1,002 $34,000 1,002
  100 Records found
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