DaveManuel.com · Institutional Ownership · Who Owns It
SPROTT FDS TR (COPP)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
79
Reporting holders
$44.5M
Reported value
5.6%
Calls
0.5%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.3M | 112,090 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $3.7M | 96,681 | 0.00% | 3q | -58.0%-$5.1M |
| HighTower Advisors, LLC | $3.7M | 96,317 | 0.00% | 2q | +36.4%+$984.7K |
| CITADEL ADVISORS LLC | $2.7M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $2.0M | 52,859 | 0.00% | 5q | HELD |
| Pine Valley Investments Ltd Liability Co | $1.7M | 43,944 | 0.07% | 3q | +3.7%+$60.4K |
| CORRADO ADVISORS, LLC | $1.6M | 41,502 | 0.73% | 9q | HELD |
| Carnegie Investment Counsel | $1.5M | 40,151 | 0.03% | 2q | +4.8%+$70.1K |
| Kestra Advisory Services, LLC | $1.3M | 33,644 | 0.00% | 2q | +0.8%+$10.8K |
| OSAIC HOLDINGS, INC. | $1.3M | 33,244 | 0.00% | 6q | +65.7%+$504.8K |
| COLUMBIA ADVISORY PARTNERS LLC | $1.3M | 32,671 | 0.69% | 2q | +10.6%+$119.5K |
| NATIONAL BANK OF CANADA /FI/ | $1.0M | 27,364 | 0.00% | 2q | +19.8%+$173.2K |
| OneDigital Investment Advisors LLC | $1.0M | 26,906 | 0.01% | 5q | +15.1%+$135.0K |
| Prospera Financial Services Inc | $1.0M | 26,880 | 0.01% | 2q | +9.8%+$92.1K |
| SPROTT INC. | $995.1K | 25,983 | 0.03% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $913.5K | 23,850 | 0.00% | 2q | -17.3%-$191.5K |
| Sovran Advisors, LLC | $898.7K | 23,890 | 0.07% | 2q | +59.2%+$334.2K |
| BRADLEY FOSTER & SARGENT INC/CT | $896.2K | 23,400 | 0.01% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $845.6K | 22,079 | 0.00% | 2q | +134.9%+$485.6K |
| J.W. COLE ADVISORS, INC. | $831.0K | 21,698 | 0.01% | 3q | -2.9%-$24.6K |
| CENTAURUS FINANCIAL, INC. | $750.0K | 19,593 | 0.03% | 2q | -1.1%-$8.1K |
| Holcombe Financial, Inc. | $731.7K | 19,104 | 0.41% | 2q | +13.1%+$85.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676.2K | 17,655 | 0.00% | 2q | +89.4%+$319.2K |
| Cetera Investment Advisers | $653.7K | 17,067 | 0.00% | 3q | +18.7%+$102.9K |
| Cambridge Investment Research Advisors, Inc. | $604.0K | 15,770 | 0.00% | 2q | +121.0%+$330.7K |
| Compound Planning, Inc. | $581.9K | 15,192 | 0.02% | new | NEW |
| TCFG Investment Advisors, LLC | $566.8K | 14,800 | 0.19% | new | NEW |
| PRIVATE TRUST CO NA | $527.7K | 13,779 | 0.04% | 2q | -5.9%-$33.0K |
| Oak Grove Capital LLC | $440.4K | 11,500 | 0.02% | 2q | -17.9%-$95.8K |
| Pallas Capital Advisors LLC | $397.4K | 10,375 | 0.01% | new | NEW |
| Waterloo Capital, L.P. | $384.6K | 10,042 | 0.02% | new | NEW |
| Chicago Partners Investment Group LLC | $380.9K | 9,922 | 0.01% | new | NEW |
| SMITH, MOORE & CO. | $333.2K | 8,700 | 0.02% | 4q | HELD |
| Key Client Fiduciary Advisors, LLC | $287.8K | 7,515 | 0.08% | 2q | +9.6%+$25.3K |
| IFP Advisors, Inc | $284.5K | 7,427 | 0.01% | 2q | +377.6%+$224.9K |
| Farther Finance Advisors, LLC | $274.7K | 7,172 | 0.00% | new | NEW |
| Belvedere Trading LLC | $266.9K | 6,968 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $259.1K | 6,765 | 0.00% | 2q | -27.8%-$99.9K |
| Ausdal Financial Partners, Inc. | $248.3K | 6,483 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $245.0K | 6,398 | 0.00% | 2q | +1.5%+$3.6K |
| HUB Investment Partners, LLC | $242.7K | 6,338 | 0.00% | new | NEW |
| Diametric Capital, LP | $235.0K | 6,137 | 0.02% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $218.1K | 5,694 | 0.02% | new | NEW |
| UBS Group AG | $207.8K | 5,426 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $140.8K | 3,750 | 0.00% | 2q | +206.1%+$94.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.8K | 3,650 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $102.0K | 2,671 | 0.00% | 9q | HELD |
| PNC Financial Services Group, Inc. | $97.1K | 2,534 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $87.9K | 2,295 | 0.00% | 4q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $63.9K | 1,668 | 0.00% | 4q | -42.8%-$47.9K |
| Operose Advisors LLC | $58.5K | 1,528 | 0.01% | 2q | HELD |
| Nalls Sherbakoff Group, LLC | $55.6K | 1,451 | 0.04% | 2q | -2.4%-$1.4K |
| HM PAYSON & CO | $55.5K | 1,450 | 0.00% | 2q | HELD |
| Main Street Group, LTD | $44.0K | 1,149 | 0.01% | 2q | HELD |
| FIRST UNITED BANK & TRUST | $38.3K | 1,000 | 0.01% | 2q | HELD |
| Persistent Asset Partners Ltd | $35.8K | 936 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $26.8K | 700 | 0.00% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $26.8K | 100 | 0.01% | 2q | HELD |
| EFG International AG | $26.8K | 700 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $26.7K | 697 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $24.6K | 641 | 0.00% | 2q | +6310.0%+$24.2K |
| US BANCORP \DE\ | $22.0K | 575 | 0.00% | 2q | HELD |
| Waverly Advisors, LLC | $18.9K | 494 | 0.00% | 2q | HELD |
| Dunhill Financial, LLC | $17.2K | 450 | 0.00% | 2q | -43.8%-$13.4K |
| COMPASS FINANCIAL MANAGEMENT LLC | $15.5K | 375 | 0.00% | new | FIRST |
| Washington Trust Advisors, Inc. | $15.3K | 400 | 0.00% | new | NEW |
| ASHTON THOMAS SECURITIES, LLC | $13.8K | 360 | 0.00% | new | NEW |
| Sankala Group LLC | $9.3K | 227 | 0.01% | 3q | +12.9%+$1.1K |
| Ameritas Advisory Services, LLC | $9.0K | 235 | 0.00% | 2q | HELD |
| Continuum Advisory, LLC | $7.9K | 206 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.7K | 200 | 0.00% | new | NEW |
| Private Wealth Management Group, LLC | $7.2K | 189 | 0.00% | new | NEW |
| Blue Trust, Inc. | $7.0K | 183 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $3.3K | 85 | 0.00% | 3q | -47.2%-$2.9K |
| Geneos Wealth Management Inc. | $1.1K | 30 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $958 | 25 | 0.00% | 2q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $958 | 25 | 0.00% | 2q | HELD |
| FMR LLC | $77 | 2 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $37 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $10.1M | 241,317 | 4 | 8 | 4 | 0.0% |
| Q2 2026 | 79 | $44.5M | 1,091,957 | 23 | 21 | 12 | 6.1% |
| Q1 2026 | 69 | $39.6M | 1,038,168 | 51 | 10 | 7 | 5.7% |
| Q4 2025 | 21 | $6.0M | 170,999 | 10 | 7 | 1 | 0.0% |
| Q3 2025 | 12 | $4.1M | 144,102 | 5 | 4 | 3 | 0.0% |
| Q2 2025 | 12 | $3.6M | 154,346 | 5 | 5 | 0 | 0.0% |
| Q1 2025 | 7 | $1.5M | 77,145 | 1 | 2 | 2 | 0.0% |
| Q4 2024 | 10 | $2.6M | 128,101 | 3 | 3 | 1 | 0.0% |
| Q3 2024 | 12 | $9.1M | 317,433 | 6 | 2 | 2 | 0.0% |
| Q2 2024 | 9 | $7.5M | 218,342 | 8 | 0 | 0 | 0.0% |
| Q1 2024 | 6 | $5.4M | 229,736 | 6 | 0 | 0 | 0.0% |