SII / Sprott Inc. - Institutionelt ejerskab - Købere

Sprott Inc.
US ˙ NYSE ˙ CA8520662088

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Sprott Inc., omfatter Mawer Investment Management Ltd., Invesco Ltd., Walleye Trading LLC, Picton Mahoney Asset Management, Robertson Stephens Wealth Management, LLC, Cannell Capital Llc, Susquehanna Advisors Group, Inc., IMC-Chicago, LLC, Financial Engines Advisors L.L.C., Investment Management Associates Inc /adv, Tcfg Wealth Management, Llc, Walleye Trading LLC, Walleye Capital LLC, SEEIX - Sit International Equity Fund - Class I, Waterloo Capital, L.P., Point72 Asia (Singapore) Pte. Ltd., Benedict Financial Advisors Inc, Mariner, LLC, Pictet Asset Management Holding SA, og Kathmere Capital Management, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Financial Engines Advisors L.L.C. 11.823 817
2025-08-11 13F TD Waterhouse Canada Inc. 2.786 110,42 190 227,59
2025-08-05 13F VGI Partners Ltd 138.641 17,27 9.579 80,58
2025-08-07 13F Mawer Investment Management Ltd. 729.889 50.428
2025-08-05 13F Dunhill Financial, LLC 436 0,23 30 57,89
2025-07-28 13F Td Asset Management Inc 61.894 5,74 4.270 62,81
2025-08-13 13F Norges Bank 581.282 40.161
2025-08-13 13F Arrowstreet Capital, Limited Partnership 246.957 67,87 17.074 158,84
2025-08-14 13F Bank Of America Corp /de/ 171.388 24,59 11.841 91,85
2025-08-15 13F Kestra Advisory Services, LLC 29.408 108,75 2.032 221,36
2025-08-12 13F Waterloo Capital, L.P. 4.018 278
2025-08-18 13F/A National Bank Of Canada /fi/ 19.635 27,14 1.345 97,50
2025-08-14 13F PDT Partners, LLC 33.348 62,91 2.304 150,98
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.477 168,93 1.549 169,22
2025-07-24 13F IFP Advisors, Inc 54 4
2025-08-13 13F Jones Financial Companies Lllp 876 6,05 59 61,11
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051 24,48 160 50,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71.527 187,78 4.942 343,14
2025-08-05 13F Bank Of Montreal /can/ 104.434 33,77 7.224 106,49
2025-08-14 13F Prelude Capital Management, Llc 49.120 432,87 3.394 721,55
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.908 33,30 9.666 105,27
2025-07-11 13F Harbour Capital Advisors, LLC 14.580 42,17 993 123,15
2025-07-15 13F Public Employees Retirement System Of Ohio 13.236 29,83 913 100,22
2025-08-12 13F Horizon Kinetics Asset Management Llc 212.898 7,03 14.709 64,81
2025-08-15 13F Cannell Capital Llc 41.439 2.863
2025-08-14 13F Federation des caisses Desjardins du Quebec 20.125 0,75 1.390 55,31
2025-08-13 13F Capital Research Global Investors 710.600 68,93 49.120 160,65
2025-08-11 13F Vanguard Group Inc 19.494 17,84 1.348 81,78
2025-08-14 13F Manufacturers Life Insurance Company, The 15.351 1,49 1.056 54,92
2025-08-14 13F IHT Wealth Management, LLC 11.053 0,43 764 54,77
2025-08-18 13F Wolverine Trading, Llc 52.973 488,98 3.554 792,71
2025-08-13 13F Mackenzie Financial Corp 12.397 7,14 857 65,44
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12.525 10,04 866 69,80
2025-08-18 13F Wolverine Trading, Llc Call 19.800 94,12 1.328 193,81
2025-07-17 13F Sound Income Strategies, LLC 150 10
2025-08-14 13F CIBC World Markets Inc. 79.390 0,35 5.492 54,92
2025-08-13 13F Renaissance Technologies Llc 152.500 28,04 10.536 97,16
2025-08-15 13F CI Private Wealth, LLC 14.286 80,88 987 178,81
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.964 274
2025-08-14 13F Citadel Advisors Llc 249.938 91,86 17.268 195,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.500 310
2025-08-14 13F Jane Street Group, Llc 97.360 532,17 6.735 875,94
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.099 58
2025-08-14 13F Jane Street Group, Llc Call 120.500 193,19 8.335 352,50
2025-05-15 13F CAPROCK Group, Inc. 10.607 44,16 476 53,23
2025-08-13 13F Northwest & Ethical Investments L.P. 11.500 795
2025-07-21 13F Ameritas Advisory Services, LLC 1.076 74
2025-08-14 13F Engineers Gate Manager LP 10.248 63,50 708 151,96
2025-08-13 13F Walleye Trading LLC Call 7.700 532
2025-08-13 13F Walleye Trading LLC 215.413 14.883
2025-08-14 13F D. E. Shaw & Co., Inc. 66.370 4.590
2025-08-13 13F Walleye Capital LLC Call 5.600 387
2025-08-13 13F Walleye Capital LLC 36 2
2025-07-23 13F Tcfg Wealth Management, Llc 10.190 703
2025-08-05 13F Simplex Trading, Llc Put 5.200 52,94 0
2025-08-05 13F Simplex Trading, Llc 57.284 95,99 4 200,00
2025-08-05 13F Simplex Trading, Llc Call 49.000 730,51 3
2025-08-12 13F Legal & General Group Plc 24.074 10,85 1.661 70,61
2025-07-16 13F Essex Financial Services, Inc. 6.229 9,70 430 69,29
2025-08-04 13F Assetmark, Inc 3 0
2025-08-12 13F Franklin Resources Inc 4.000 277
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7.311 149,61 383 150,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 49.847 26,77 3.444 95,24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 370.600 5.047,22 25.634 7.860,56
2025-08-14 13F Raymond James Financial Inc 67.891 4,05 4.691 60,23
2025-08-04 13F Investment Management Associates Inc /adv 11.129 769
2025-08-07 13F Resources Investment Advisors, LLC. 31.479 0,23 2.175 54,29
2025-08-12 13F Dimensional Fund Advisors Lp 87.874 37,01 6.070 110,98
2025-08-14 13F Susquehanna Advisors Group, Inc. 17.051 1.178
2025-08-07 13F Allworth Financial LP 400 28
2025-08-14 13F SWAN Capital LLC 30 2
2025-08-14 13F Peak6 Llc Call 550.900 144,84 38.062 277,03
2025-08-13 13F Pictet Asset Management Holding SA 3.269 226
2025-08-06 13F O'Brien Greene & Co. Inc 4.515 312
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.833 62,48 5.726 150,77
2025-08-14 13F Susquehanna International Group, Llp Call 170.300 427,24 11.766 712,01
2025-08-14 13F Mariner, LLC 3.544 245
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 938 5.111,11 49 22,50
2025-07-18 13F Dogwood Wealth Management LLC 75 5
2025-08-14 13F Stifel Financial Corp 6.762 467
2025-07-16 13F Kathmere Capital Management, LLC 3.061 211
2025-08-13 13F Baird Financial Group, Inc. 59.807 4,81 4.132 61,41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.264 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 138.361 9.559
2025-08-12 13F Picton Mahoney Asset Management 188.953 13
2025-07-17 13F CWA Asset Management Group, LLC 92.204 28,96 6.370 98,57
2025-08-14 13F Royal Bank Of Canada 177.984 61,98 12.296 149,41
2025-08-05 13F Meixler Investment Management, Ltd. 6.721 0,16 464 54,15
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.123 25,82 2.003 52,24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 235.462 41,16 16 128,57
2025-08-12 13F LPL Financial LLC 32.013 1,01 2.212 55,49
2025-08-12 13F Hillsdale Investment Management Inc. 409.085 28.299
2025-08-14 13F Millennium Management Llc 135.823 150,44 9.384 285,81
2025-08-07 13F Acadian Asset Management Llc 106.011 48,04 7 133,33
2025-08-13 13F Benedict Financial Advisors Inc 3.824 264
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F JustInvest LLC 8.891 33,08 614 105,35
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F IMC-Chicago, LLC Call 12.400 857
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Put 8.100 179,31 560 330,00
2025-08-14 13F Group One Trading, L.p. Call 10.000 257,14 691 452,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.798 832,67 147 880,00
2025-08-11 13F Sprott Inc. 1.586.481 0,11 109.610 54,15
2025-07-14 13F Toth Financial Advisory Corp 80 60,00 6 150,00
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 181.437 7,32 12.535 65,26
2025-08-14 13F Group One Trading, L.p. 37.856 4.488,61 2.615 6.967,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 627.767 69,82 43.394 162,02
2025-08-13 13F Invesco Ltd. 418.985 28.948
2025-08-14 13F Two Sigma Investments, Lp 135.853 3,50 9.386 59,38
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.470 53,39 515 136,24
2025-08-12 13F Jpmorgan Chase & Co 215.255 44,68 14.872 122,80
2025-07-31 13F Caitong International Asset Management Co., Ltd 102 2.450,00 7
2025-08-14 13F Toronto Dominion Bank 7.661 524
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 323 72,73 19 157,14
2025-08-14 13F Caption Management, LLC 54.114 66,21 3.739 156,03
2025-08-13 13F Quantbot Technologies LP 11.315 782
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 382 11,37 26 73,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.449 5,87 721 63,12
2025-08-14 13F Wells Fargo & Company/mn 12.633 0,10 873 54,34
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1.599 34,14 110 107,55
2025-08-19 13F State of Wyoming 5.339 104,48 367 215,52
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 39.000 50,00 2.696 131,53
Other Listings
CA:SII 93,87 CA$
DE:A781 57,00 €
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