SII

Sprott

123 hedge funds and large institutions have $201M invested in Sprott in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
34
Reduced
31
Closed
11
Calls
$1.42M
Puts
$2.95M
Net Calls
-$1.53M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Shares
Change %
MLA
101
MB, Levis & Associates
Pennsylvania
$8.38K
AIC
102
Archer Investment Corporation
Indiana
$6.8K
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$6.09K
QT
104
Quantbot Technologies
New York
$5.94K -$58.8K -1,931 -91%
BIA
105
Bell Investment Advisors
California
$5.76K -$670 -22 -10%
BlackRock
106
BlackRock
New York
$5.45K +$5.45K +179 New
JFG
107
JDM Financial Group
Texas
$5.33K
PP
108
Pacifica Partners
Canada
$5.28K
BCMLT
109
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.37K
HL
110
HeadInvest LLC
Maine
$3.18K +$3.18K +106 New
First Manhattan
111
First Manhattan
New York
$3.05K
RFG
112
RFP Financial Group
Georgia
$3.05K +$3.05K +100 New
DAC
113
Dividend Assets Capital
South Carolina
$3K
TCM
114
Tradewinds Capital Management
Washington
$2.29K
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$2.13K
TAM
116
Tucker Asset Management
Colorado
$1.68K
PFBT
117
Parkside Financial Bank & Trust
Missouri
$1.52K
TFA
118
Toth Financial Advisory
Virginia
$1.52K
Citigroup
119
Citigroup
New York
$1.19K +$1.19K +39 New
GI
120
Gradient Investments
Minnesota
$670
QPBE
121
Quintet Private Bank (Europe)
Luxembourg
$459 +$459 +15 New
US Bancorp
122
US Bancorp
Minnesota
$427
GEA
123
Glen Eagle Advisors
New Jersey
$214
Fidelity Investments
124
Fidelity Investments
Massachusetts
$2 -$3
LC
125
Loews Corp
New York
-$1.83M -56,393 Closed