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Sprott shares owned by Marshall Wace

Quarter-by-quarter ownership of Sprott (SII) shares owned by Marshall Wace from 13F filings

Historical chart of Marshall Wace investment in Sprott

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All positions including Sprott held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott by Marshall Wace

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 63k 33.95
2023-09-30 $1.6M 53k 30.47
2023-06-30 $926k 29k 32.40
2023-03-31 $429k 12k 36.42
2021-09-30 $2.1M 58k 36.76

More positions owned by Marshall Wace

Ishares-s&p 500 Etp (IVV)
Amazon.com Common Stock (AMZN)
Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Spdr S&p 500 Etf Equity Option Call Option (SPY)
Alphabet Inc-a Equity Option Put Option (GOOGL)
Meta Platforms-a Common Stock (META)
Alphabet Inc-c Common Stock (GOOG)
Walmart Common Stock (WMT)
Abbvie Equity Option Put Option (ABBV)
Las Vegas Sands Common Stock (LVS)
Dr Horton Common Stock (DHI)
Ishares-leh 20 Equity Option Call Option (TLT)
Eli Lilly & Co Right Call Option
General Electric Common Stock (GE)

View all positions for Marshall Wace

Top funds holding Sprott

Waratah Capital Advisors
Royce & Associates
Bridgewater Associates
Philadelphia Financial Management of San Francisco
Arrowpoint Asset Management
North Star Investment Management
Horizon Kinetics Asset Management
Bank Of Montreal
Citadel Advisors
Russell Investments
Bank of America Corporation
Peter B. Cannell & Co
Millennium Management
Raymond James & Associates
Marshall Wace

View all funds holding Sprott