DaveManuel.com · Institutional Ownership · Who Owns It
SPROTT ASSET MANAGEMENT LP (SPPP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
79
Reporting holders
$142.0M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $37.4M | 3,002,396 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $18.4M | 1,480,065 | 0.00% | 2q | +17.5%+$2.7M |
| Fielder Capital Group LLC | $11.0M | 885,724 | 2.39% | 7q | +1.5%+$160.9K |
| MORGAN STANLEY | $9.2M | 738,449 | 0.00% | 35q | -14.1%-$1.5M |
| Weiss Asset Management LP | $9.1M | 729,549 | 0.10% | 2q | +4.9%+$424.6K |
| Cedrus Wealth Group LLC | $7.3M | 587,573 | 6.39% | 3q | +25.0%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $7.2M | 579,734 | 0.00% | 7q | -2.1%-$156.5K |
| Nokomis Capital, L.L.C. | $6.8M | 546,814 | 2.35% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1M | 411,777 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.9M | 311,342 | 0.00% | 31q | -58.0%-$5.4M |
| OSAIC HOLDINGS, INC. | $2.2M | 179,420 | 0.00% | 26q | +8.0%+$165.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $2.0M | 161,484 | 0.08% | new | NEW |
| OneDigital Investment Advisors LLC | $1.6M | 128,966 | 0.01% | 9q | -3.3%-$54.0K |
| STIFEL FINANCIAL CORP | $1.5M | 124,247 | 0.00% | 23q | -10.4%-$179.8K |
| Kestra Advisory Services, LLC | $1.4M | 112,375 | 0.00% | 5q | -14.9%-$245.9K |
| SPROTT INC. | $1.4M | 111,792 | 0.04% | 23q | -30.1%-$599.3K |
| Beacon Pointe Advisors, LLC | $1.3M | 105,222 | 0.01% | 4q | +10.2%+$121.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 103,731 | 0.00% | 18q | -14.4%-$216.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 102,927 | 0.01% | 3q | +20.6%+$219.2K |
| LPL Financial LLC | $1.3M | 100,610 | 0.00% | 27q | -22.2%-$356.7K |
| HC Advisors, LLC | $787.3K | 63,240 | 0.48% | 9q | +18.2%+$121.0K |
| Federation des caisses Desjardins du Quebec | $708.8K | 57,195 | 0.00% | 24q | -8.6%-$66.9K |
| Wakefield Asset Management LLLP | $656.6K | 52,741 | 0.15% | 3q | -19.4%-$157.6K |
| Cetera Investment Advisers | $624.3K | 50,145 | 0.00% | 6q | -27.3%-$234.8K |
| Cerity Partners LLC | $500.2K | 40,175 | 0.00% | 7q | HELD |
| Cannell & Spears LLC | $435.8K | 35,000 | 0.01% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $432.5K | 34,727 | 0.00% | 5q | -22.5%-$125.3K |
| JOHNSON INVESTMENT COUNSEL INC | $373.5K | 30,000 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $373.5K | 30,000 | 0.03% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $346.0K | 27,796 | 0.00% | 18q | +5.0%+$16.6K |
| Bayshore Capital Advisors, LLC | $333.7K | 26,800 | 0.16% | 3q | HELD |
| &PARTNERS | $313.7K | 25,200 | 0.00% | 9q | +0.8%+$2.5K |
| HUB Investment Partners, LLC | $311.2K | 25,000 | 0.01% | 2q | HELD |
| Pekin Hardy Strauss, Inc. | $303.4K | 24,370 | 0.03% | new | NEW |
| Main Street Financial Solutions, LLC | $289.5K | 23,250 | 0.02% | 2q | +30.4%+$67.5K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $286.4K | 23,000 | 0.00% | 15q | HELD |
| Stratos Wealth Partners, LTD. | $280.5K | 22,529 | 0.00% | 5q | +1.3%+$3.7K |
| XTX Topco Ltd | $279.5K | 22,448 | 0.00% | 4q | -67.4%-$576.6K |
| NATIONAL BANK OF CANADA /FI/ | $270.0K | 23,603 | 0.00% | 10q | -2.3%-$6.4K |
| FIDELIS CAPITAL PARTNERS, LLC | $249.0K | 20,000 | 0.01% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $229.9K | 18,466 | 0.00% | 31q | +4.9%+$10.7K |
| Pettinga Financial Advisors LLC | $229.1K | 18,400 | 0.04% | 7q | +13.2%+$26.8K |
| Janney Montgomery Scott LLC | $225.0K | 18,050 | 0.00% | 2q | -5.2%-$12.5K |
| JANE STREET GROUP, LLC | $217.3K | 17,450 | 0.00% | 3q | -90.9%-$2.2M |
| UBS Group AG | $190.4K | 15,296 | 0.00% | 5q | -53.9%-$222.9K |
| J.W. COLE ADVISORS, INC. | $173.7K | 13,950 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $162.2K | 12,866 | 0.01% | 3q | -90.8%-$1.6M |
| DAVENPORT & Co LLC | $145.5K | 11,689 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $141.2K | 11,304 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $134.7K | 10,820 | 0.00% | 7q | -84.7%-$748.1K |
| Brookstone Capital Management | $129.2K | 10,379 | 0.00% | 2q | -1.0%-$1.3K |
| Prospera Financial Services Inc | $124.5K | 10,000 | 0.00% | 3q | HELD |
| Central Pacific Bank - Trust Division | $110.2K | 8,849 | 0.01% | 2q | HELD |
| Strategic Investment Solutions, Inc. /IL | $103.7K | 8,333 | 0.02% | 3q | -39.2%-$66.8K |
| Dogwood Wealth Management LLC | $78.4K | 6,300 | 0.03% | 2q | HELD |
| Rockefeller Capital Management L.P. | $68.5K | 5,500 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $60.2K | 4,835 | 0.00% | 3q | HELD |
| Smithfield Trust Co | $56.0K | 4,500 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $53.8K | 4,318 | 0.00% | 15q | +15.1%+$7.1K |
| COMPASS FINANCIAL MANAGEMENT LLC | $53.7K | 3,915 | 0.01% | new | FIRST |
| Ameritas Advisory Services, LLC | $49.8K | 3,998 | 0.00% | new | NEW |
| IFP Advisors, Inc | $37.4K | 3,000 | 0.00% | 18q | HELD |
| Main Street Group, LTD | $37.4K | 3,000 | 0.01% | 2q | -40.0%-$24.9K |
| Purpose Unlimited Inc. | $34.1K | 2,837 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $33.1K | 2,655 | 0.00% | 2q | +165.5%+$20.6K |
| NewEdge Advisors, LLC | $31.7K | 2,545 | 0.00% | 10q | +32.6%+$7.8K |
| HHM Wealth Advisors, LLC | $21.2K | 1,700 | 0.00% | 5q | HELD |
| Caldwell Trust Co | $20.4K | 1,640 | 0.00% | 27q | HELD |
| Steward Partners Investment Advisory, LLC | $19.8K | 1,594 | 0.00% | 3q | -92.9%-$258.7K |
| TD Waterhouse Canada Inc. | $16.2K | 1,283 | 0.00% | 15q | -42.5%-$12.0K |
| Twin Lakes Capital Management, LLC | $12.4K | 1,000 | 0.00% | 16q | HELD |
| Ascentis Wealth Management, LLC | $9.8K | 788 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $6.8K | 550 | 0.00% | 3q | +10.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $6.8K | 543 | 0.00% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.7K | 300 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $3.7K | 300 | 0.00% | 26q | HELD |
| Parkside Financial Bank & Trust | $2.5K | 200 | 0.00% | 9q | HELD |
| IFG Advisory, LLC | $2.5K | 200 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $311 | 25 | 0.00% | 2q | HELD |
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 | 13 | $799.0K | 59,507 | 3 | 1 | 3 | 0.0% |
| Q2 2026 | 79 | $142.0M | 11,404,794 | 11 | 18 | 25 | 0.0% |
| Q1 2026 | 79 | $189.2M | 12,184,659 | 23 | 23 | 19 | 0.0% |
| Q4 2025 | 69 | $192.4M | 11,403,573 | 17 | 24 | 9 | 0.0% |
| Q3 2025 | 58 | $66.1M | 4,873,182 | 8 | 22 | 12 | 0.0% |
| Q2 2025 | 67 | $64.5M | 5,477,919 | 16 | 18 | 11 | 0.0% |
| Q1 2025 | 56 | $23.5M | 2,379,116 | 7 | 14 | 9 | 0.0% |
| Q4 2024 | 57 | $28.6M | 3,214,556 | 14 | 13 | 8 | 0.0% |
| Q3 2024 | 46 | $17.6M | 1,788,791 | 5 | 9 | 10 | 0.0% |
| Q2 2024 | 45 | $21.1M | 2,164,796 | 6 | 10 | 7 | 0.0% |
| Q1 2024 | 42 | $17.3M | 1,686,653 | 4 | 8 | 8 | 0.0% |
| Q4 2023 | 48 | $19.3M | 1,915,612 | 6 | 9 | 12 | 0.0% |
| Q3 2023 | 46 | $21.4M | 1,989,975 | 4 | 9 | 11 | 0.0% |
| Q2 2023 | 46 | $19.7M | 1,812,667 | 5 | 13 | 9 | 0.0% |
| Q1 2023 | 52 | $19.7M | 1,617,675 | 7 | 12 | 10 | 0.0% |
| Q4 2022 | 49 | $22.0M | 1,623,209 | 7 | 10 | 16 | 0.0% |
| Q3 2022 | 45 | $48.0M | 3,361,988 | 3 | 6 | 10 | 0.0% |
| Q2 2022 | 48 | $86.5M | 6,544,993 | 11 | 10 | 6 | 0.0% |
| Q1 2022 | 42 | $96.8M | 6,013,792 | 11 | 14 | 3 | 0.0% |
| Q4 2021 | 37 | $81.5M | 5,846,934 | 8 | 8 | 8 | 0.0% |
| Q3 2021 | 37 | $84.0M | 5,863,987 | 6 | 14 | 9 | 0.0% |
| Q2 2021 | 34 | $110.1M | 5,845,409 | 5 | 14 | 6 | 0.0% |
| Q1 2021 | 34 | $109.4M | 5,749,573 | 7 | 11 | 6 | 0.0% |
| Q4 2020 | 29 | $99.5M | 5,582,229 | 5 | 11 | 3 | 0.0% |
| Q3 2020 | 28 | $96.7M | 6,137,786 | 8 | 8 | 4 | 0.0% |
| Q2 2020 | 24 | $78.2M | 5,556,347 | 6 | 5 | 4 | 0.0% |
| Q1 2020 | 25 | $100.9M | 6,522,141 | 2 | 8 | 6 | 0.0% |
| Q4 2019 | 29 | $87.4M | 6,070,654 | 5 | 10 | 3 | 0.0% |
| Q3 2019 | 26 | $53.4M | 4,170,169 | 4 | 9 | 3 | 0.0% |
| Q2 2019 | 25 | $50.9M | 4,419,985 | 0 | 4 | 10 | 0.0% |
| Q1 2019 | 28 | $47.2M | 4,448,587 | 6 | 5 | 9 | 0.0% |
| Q4 2018 | 27 | $43.8M | 4,439,440 | 0 | 0 | 1 | 0.0% |