SII

Sprott

113 hedge funds and large institutions have $242M invested in Sprott in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
36
Closed
16
Calls
$2.09M
Puts
$1.64M
Net Calls
+$459K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Shares
Change %
JFG
101
JDM Financial Group
Texas
$6.37K
BHWM
102
Beaird Harris Wealth Management
Texas
$5.39K
BCMLT
103
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.77K
First Manhattan
104
First Manhattan
New York
$3.64K
Fidelity Investments
105
Fidelity Investments
Massachusetts
$3.33K +$366 +10 +12%
DAC
106
Dividend Assets Capital
South Carolina
$3K
TCM
107
Tradewinds Capital Management
Washington
$2.73K
TAM
108
Tucker Asset Management
Colorado
$2K
PFBT
109
Parkside Financial Bank & Trust
Missouri
$1.82K
TFA
110
Toth Financial Advisory
Virginia
$1.82K +$1.82K +50 New
US Bancorp
111
US Bancorp
Minnesota
$510
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$396 -$53 -1,456 -12%
NA
113
NewEdge Advisors
Louisiana
$36
KGI
114
Kopernik Global Investors
Florida
-$20.7M -622,482 Closed
VCM
115
Verger Capital Management
North Carolina
-$667K -20,000 Closed
DWM
116
Drive Wealth Management
Utah
-$333K -10,000 Closed
Boston Partners
117
Boston Partners
Massachusetts
-$332K -9,962 Closed
SC
118
Scotia Capital
Ontario, Canada
-$202K -6,073 Closed
NEI
119
Northwest & Ethical Investments
Ontario, Canada
-$38.3K -1,152 Closed
Simplex Trading
120
Simplex Trading
Illinois
-$35K -1,052 Closed
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
-$34K -1,025 Closed
ACM
122
Aquatic Capital Management
Illinois
-$33K -1,000 Closed
CS
123
Comerica Securities
Michigan
-$25.8K -775 Closed
Group One Trading
124
Group One Trading
Illinois
-$22K -660 Closed
Optiver Holding
125
Optiver Holding
Netherlands
-$18K -536 Closed