Empfehlung
18,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
82.8
26 neu, 95 erhöht, 2258,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | SPROTT INC. |
|---|---|
| Ticker | SII |
| CIK | 0001512920 |
Branche
| SIC-Code | 6199 |
|---|---|
| Beschreibung | Finance Services |
Wertpapier
| CUSIP | 00162Q494 |
|---|---|
| ISIN | US00162Q4947 |
| Typ | Common Stock |
| Titel | ALPS SPROTT BUZZ SOCIAL MEDIA |
Status
| Zuletzt geprüft | 2026-03-26 14:36:36.401046 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 105,859,800 | 94,686,500 | 11,173,300 | 18,535,261,631 | Aufgestockt | +11,8% | |
| IMC-Chicago, LLC | 48,476,200 | 42,154,200 | 6,322,000 | 8,414,496,780 | Aufgestockt | +15,0% | |
| JPMORGAN CHASE & CO | 58,449,600 | 93,140,300 | -34,690,700 | 7,019,425,157 | Reduziert | -37,2% | |
| SIMPLEX TRADING, LLC | 23,336,800 | 26,110,900 | -2,774,100 | 1,805,421,869 | Reduziert | -10,6% | |
| AKUNA SECURITIES LLC | 4,837,300 | 285,100 | 4,552,200 | 1,190,749,768 | Aufgestockt | +1596,7% | |
| Bracebridge Capital, LLC | 35,680 | 17,930 | 17,750 | 878,298,880 | Aufgestockt | +99,0% | |
| Irenic Capital Management LP | 2,940,900 | 1,840,800 | 1,100,100 | 723,931,944 | Aufgestockt | +59,8% | |
| GROUP ONE TRADING LLC | 12,410,200 | 13,554,800 | -1,144,600 | 697,633,317 | Reduziert | -8,4% | |
| Garda Capital Partners LP | 4,726,900 | 0 | 4,726,900 | 373,378,336 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 1,750,000 | -250,000 | 369,240,000 | Reduziert | -14,3% | |
| Maven Securities LTD | 3,732,800 | 3,394,400 | 338,400 | 278,086,438 | Aufgestockt | +10,0% | |
| Oasis Management Co Ltd. | 806,800 | 0 | 806,800 | 195,213,328 | Neu | +100,0% | |
| Vision Capital Corp | 1,225,400 | 0 | 1,225,400 | 116,131,158 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 18,650 | 17,600 | 1,050 | 102,034,150 | Aufgestockt | +6,0% | |
| Assenagon Asset Management S.A. | 1,020,000 | 580,000 | 440,000 | 95,064,000 | Aufgestockt | +75,9% | |
| NATIONAL BANK OF CANADA /FI/ | 21,024 | 19,713 | 1,311 | 92,415,157 | Aufgestockt | +6,7% | |
| RIPOSTE CAPITAL LLC | 300,000 | 300,000 | 0 | 73,848,000 | Unverändert | 0,0% | |
| SABBY MANAGEMENT, LLC | 1,214 | 1,538 | -324 | 29,883,824 | Reduziert | -21,1% | |
| Gladius Capital Management LP | 109,800 | 75,500 | 34,300 | 17,358,921 | Aufgestockt | +45,4% | |
| CenterStar Asset Management, LLC | 125,500 | 48,900 | 76,600 | 12,851,304 | Aufgestockt | +156,6% | |
| Marathon Trading Investment Management LLC | 111,600 | 160,100 | -48,500 | 10,201,231 | Reduziert | -30,3% | |
| Truffle Hound Capital, LLC | 200,000 | 0 | 200,000 | 9,842,000 | Neu | +100,0% | |
| SPROTT INC. | 124,500 | 24,500 | 100,000 | 6,636,473 | Aufgestockt | +408,2% | |
| Ancora Advisors LLC | 2,400 | 2,300 | 100 | 3,895,200 | Aufgestockt | +4,3% | |
| Warberg Asset Management LLC | 42,000 | 21,000 | 21,000 | 2,982,340 | Aufgestockt | +100,0% | |
| SUMMIT SECURITIES GROUP LLC | 53,300 | 26,500 | 26,800 | 2,961,495 | Aufgestockt | +101,1% | |
| PING CAPITAL MANAGEMENT, INC. | 7,500 | 10,100 | -2,600 | 1,846,200 | Reduziert | -25,7% | |
| Swan Global Investments, LLC | 17,000 | 17,000 | 0 | 1,843,000 | Unverändert | 0,0% | |
| Procyon Advisors, LLC | 10,000 | 0 | 10,000 | 1,817,500 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,700 | 0 | 23,700 | 1,444,989 | Neu | +100,0% | |
| Absolute Gestao de Investimentos Ltda. | 89,984 | 24,565 | 65,419 | 1,297,555 | Aufgestockt | +266,3% | |
| Farther Finance Advisors, LLC | 15,000 | 0 | 15,000 | 1,201,800 | Neu | +100,0% | |
| Rosalind Advisors, Inc. | 200,000 | 200,000 | 0 | 1,112,000 | Unverändert | 0,0% | |
| Focus Partners Wealth | 3,800 | 0 | 3,800 | 322,278 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,359,000 | 0 | 1,359,000 | 293,259 | Neu | +100,0% | |
| Persistent Asset Partners Ltd | 2,377 | 1,869 | 508 | 247,042 | Aufgestockt | +27,2% | |
| CMT Capital Markets Trading GmbH | 2,642,900 | 2,299,500 | 343,400 | 231,575 | Aufgestockt | +14,9% | |
| HRT FINANCIAL LP | 1,623,400 | 438,900 | 1,184,500 | 125,637 | Aufgestockt | +269,9% | |
| Capital Markets Trading UK LLP | 1,144,700 | 1,389,700 | -245,000 | 109,209 | Reduziert | -17,6% | |
| SG Americas Securities, LLC | 15,007,600 | 17,734,700 | -2,727,100 | 71,486 | Reduziert | -15,4% | |
| Northwest & Ethical Investments L.P. | 49,400 | 0 | 49,400 | 56,810 | Neu | +100,0% | |
| Hurley Capital, LLC | 10 | 0 | 10 | 21,633 | Neu | +100,0% | |
| Truxt Investmentos Ltda. | 252 | 0 | 252 | 6,552 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 8 | 59 | -51 | 4,440 | Reduziert | -86,4% | |
| CI INVESTMENTS INC. | 650 | 0 | 650 | 131 | Neu | +100,0% | |
| Dunhill Financial, LLC | 6 | 0 | 6 | 32 | Neu | +100,0% | |
| Verde Servicos Internacionais S.A. | 1,700 | 0 | 1,700 | 0 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Optiver Holding B.V. | 105,859,800 | 18,535,261,631 | 45.91 |
| IMC-Chicago, LLC | 48,476,200 | 8,414,496,780 | 20.84 |
| JPMORGAN CHASE & CO | 58,449,600 | 7,019,425,157 | 17.39 |
| SIMPLEX TRADING, LLC | 23,336,800 | 1,805,421,869 | 4.47 |
| AKUNA SECURITIES LLC | 4,837,300 | 1,190,749,768 | 2.95 |
| Bracebridge Capital, LLC | 35,680 | 878,298,880 | 2.18 |
| Irenic Capital Management LP | 2,940,900 | 723,931,944 | 1.79 |
| GROUP ONE TRADING LLC | 12,410,200 | 697,633,317 | 1.73 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 369,240,000 | 0.91 |
| Maven Securities LTD | 3,732,800 | 278,086,438 | 0.69 |
| Allianz Asset Management GmbH | 18,650 | 102,034,150 | 0.25 |
| Assenagon Asset Management S.A. | 1,020,000 | 95,064,000 | 0.24 |
| NATIONAL BANK OF CANADA /FI/ | 21,024 | 92,415,157 | 0.23 |
| RIPOSTE CAPITAL LLC | 300,000 | 73,848,000 | 0.18 |
| SABBY MANAGEMENT, LLC | 1,214 | 29,883,824 | 0.07 |
| Gladius Capital Management LP | 109,800 | 17,358,921 | 0.04 |
| CenterStar Asset Management, LLC | 125,500 | 12,851,304 | 0.03 |
| Marathon Trading Investment Management LLC | 111,600 | 10,201,231 | 0.03 |
| SPROTT INC. | 124,500 | 6,636,473 | 0.02 |
| Ancora Advisors LLC | 2,400 | 3,895,200 | 0.01 |