ASA GOLD AND PRECIOUS MTLS L (ASA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
69
Reporting holders
$603.5M
Reported value
0.2%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $307.2M | 5,903,701 | 7.88% | 15q | HELD |
| Sessa Capital IM, L.P. | $54.6M | 1,050,000 | 0.91% | 10q | HELD |
| MORGAN STANLEY | $46.3M | 889,782 | 0.00% | 35q | HELD |
| Almitas Capital LLC | $32.7M | 629,121 | 7.84% | 4q | +19.7%+$5.4M |
| Uncommon Cents Investing LLC | $21.3M | 408,849 | 4.61% | 31q | -1.7%-$367.7K |
| Twelve Points Wealth Management LLC | $17.1M | 329,331 | 3.43% | 19q | +3.8%+$632.4K |
| RAYMOND JAMES FINANCIAL INC | $16.8M | 322,727 | 0.00% | 7q | -6.4%-$1.2M |
| ROYAL BANK OF CANADA | $15.2M | 292,791 | 0.00% | 31q | -18.8%-$3.5M |
| SPROTT INC. | $10.2M | 195,183 | 0.32% | 7q | -2.5%-$260.2K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $7.5M | 144,568 | 0.94% | 31q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $7.3M | 139,975 | 0.47% | 4q | HELD |
| Cetera Investment Advisers | $6.8M | 129,742 | 0.01% | 8q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.7M | 129,134 | 0.01% | 8q | HELD |
| ROYCE & ASSOCIATES LP | $5.4M | 102,887 | 0.04% | 31q | -2.8%-$156.1K |
| Private Advisor Group, LLC | $4.3M | 83,162 | 0.02% | 9q | +1.8%+$78.3K |
| Altium Capital Management LLC | $3.7M | 70,390 | 7.72% | 3q | +34.8%+$945.6K |
| WS MANAGEMENT LLLP | $3.6M | 70,000 | 0.32% | 31q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $3.5M | 66,761 | 1.07% | 7q | -47.0%-$3.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 46,053 | 0.00% | 12q | -11.1%-$395.6K |
| Noble Wealth Management PBC | $3.1M | 58,841 | 1.37% | 4q | -20.9%-$809.5K |
| Quantedge Capital Pte Ltd | $2.9M | 56,347 | 2.22% | 23q | +104.5%+$1.5M |
| OSAIC HOLDINGS, INC. | $1.8M | 35,306 | 0.00% | 26q | +13.5%+$218.0K |
| CSS LLC/IL | $1.8M | 35,107 | 0.07% | 9q | +23.7%+$349.9K |
| ZAZOVE ASSOCIATES LLC | $1.7M | 32,655 | 0.14% | 3q | +3.2%+$52.0K |
| PFG Investments, LLC | $1.6M | 31,689 | 0.06% | 10q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 31,387 | 0.01% | 5q | -56.4%-$2.1M |
| Burford Brothers, Inc. | $1.4M | 27,210 | 0.52% | 11q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 20,845 | 0.00% | 2q | +342.2%+$839.5K |
| FLAX POND CAPITAL, LLC | $1.1M | 19,008 | 0.40% | 3q | +100.0%+$542.1K |
| EVOLVE PRIVATE WEALTH, LLC | $961.9K | 18,483 | 0.06% | 3q | -3.6%-$35.6K |
| Pekin Hardy Strauss, Inc. | $913.7K | 17,558 | 0.08% | 23q | HELD |
| XTX Topco Ltd | $792.6K | 15,230 | 0.01% | 2q | +39.5%+$224.6K |
| CITADEL ADVISORS LLC | $772.4K | 9,543 | 0.00% | 19q | -82.2%-$3.6M |
| Steward Partners Investment Advisory, LLC | $722.7K | 13,887 | 0.00% | 26q | -4.6%-$34.6K |
| Marex Group Ltd | $718.2K | 13,800 | 0.00% | 4q | -2.8%-$20.8K |
| STEPHENS INC /AR/ | $643.9K | 12,374 | 0.01% | 31q | +1.0%+$6.3K |
| Integrated Wealth Concepts LLC | $631.9K | 12,143 | 0.00% | 7q | +3.8%+$23.1K |
| LPL Financial LLC | $591.3K | 11,362 | 0.00% | 9q | -55.1%-$724.5K |
| Beacon Pointe Advisors, LLC | $557.4K | 10,711 | 0.00% | 12q | -27.9%-$216.0K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $418.9K | 8,050 | 0.04% | 8q | +23.8%+$80.7K |
| Wealthcare Advisory Partners LLC | $379.8K | 7,298 | 0.01% | 6q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $362.3K | 6,962 | 0.00% | 2q | -7.6%-$29.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $338.0K | 6,437 | 0.00% | 5q | -46.1%-$289.0K |
| Lido Advisors, LLC | $333.6K | 6,410 | 0.00% | 2q | +95.1%+$162.6K |
| DECISION INVESTMENTS, INC | $325.9K | 6,262 | 0.30% | 3q | -0.6%-$2.1K |
| HB Wealth Management, LLC | $310.9K | 5,974 | 0.00% | 4q | -7.2%-$24.0K |
| Tidal Investments LLC | $310.3K | 5,962 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $263.8K | 5,069 | 0.02% | new | NEW |
| Cardinal Point Capital Management ULC | $260.2K | 5,000 | 0.01% | 6q | HELD |
| Creative Planning | $255.2K | 4,905 | 0.00% | 2q | -5.2%-$14.0K |
| DKM Wealth Management, Inc. | $208.2K | 4,001 | 0.14% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $204.4K | 3,927 | 0.00% | 3q | HELD |
| HM PAYSON & CO | $156.1K | 3,000 | 0.00% | 29q | HELD |
| SIMPLEX TRADING, LLC | $96.0K | 645 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $67.2K | 1,290 | 0.00% | 12q | HELD |
| Farther Finance Advisors, LLC | $51.4K | 988 | 0.00% | 3q | -38.2%-$31.8K |
| TRUST CO OF VERMONT | $46.8K | 900 | 0.00% | 16q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $26.0K | 500 | 0.00% | 6q | HELD |
| WHI TRUST Co LLC | $26.0K | 500 | 0.02% | 3q | HELD |
| Global Retirement Partners, LLC | $23.0K | 443 | 0.00% | 9q | HELD |
| UBS Group AG | $21.2K | 407 | 0.00% | 31q | -97.9%-$973.6K |
| Markowski Investments | $15.6K | 300 | 0.00% | new | FIRST |
| Silver Grove Financial Group, Inc. | $11.7K | 224 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $10.5K | 201 | 0.00% | 31q | -50.0%-$10.5K |
| GHP Investment Advisors, Inc. | $10.4K | 200 | 0.00% | 2q | -60.0%-$15.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.7K | 128 | 0.00% | new | NEW |
| PEAPACK GLADSTONE FINANCIAL CORP | $5.3K | 102,501 | 0.06% | 22q | -1.2% |
| JFS WEALTH ADVISORS, LLC | $1.5K | 28 | 0.00% | 28q | HELD |
| Cape Investment Advisory, Inc. | $1.0K | 20 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $781 | 15 | 0.00% | 2q | -98.1%-$41.2K |
| HRT FINANCIAL LP | $452 | 8,690 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $402 | 7,726 | 0.00% | 28q | +5.7% |
| Fruth Investment Management | $390 | 7,500 | 0.09% | 6q | HELD |
| BESSEMER GROUP INC | $10 | 200 | 0.00% | 15q | HELD |
| HAZLETT, BURT & WATSON, INC. | $5 | 100 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-03 | 13D/A | Saba Capital Management, L.P.with 2 co-filers | 32.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 69 | $603.5M | 11,573,689 | 6 | 15 | 25 | 0.2% |
| Q1 2026 | 72 | $727.2M | 11,681,602 | 15 | 16 | 21 | 0.4% |
| Q4 2025 | 70 | $677.6M | 11,309,672 | 13 | 12 | 22 | 0.3% |
| Q3 2025 | 63 | $531.5M | 11,561,662 | 11 | 10 | 21 | 0.4% |
| Q2 2025 | 57 | $308.9M | 9,739,223 | 8 | 11 | 16 | 0.4% |
| Q1 2025 | 52 | $282.0M | 9,324,085 | 7 | 10 | 19 | 0.3% |
| Q4 2024 | 52 | $173.6M | 8,554,227 | 6 | 8 | 13 | 0.3% |
| Q3 2024 | 49 | $180.7M | 8,667,051 | 7 | 11 | 13 | 0.3% |
| Q2 2024 | 46 | $146.7M | 8,295,216 | 7 | 9 | 13 | 0.8% |
| Q1 2024 | 46 | $161.1M | 10,455,101 | 10 | 12 | 10 | 0.3% |
| Q4 2023 | 44 | $137.0M | 9,086,332 | 5 | 8 | 13 | 0.1% |
| Q3 2023 | 44 | $107.3M | 8,030,298 | 4 | 9 | 12 | 0.3% |
| Q2 2023 | 45 | $116.0M | 7,769,733 | 4 | 5 | 13 | 0.2% |
| Q1 2023 | 49 | $120.9M | 7,508,559 | 4 | 7 | 20 | 0.4% |
| Q4 2022 | 54 | $102.0M | 7,124,463 | 14 | 13 | 11 | 0.4% |
| Q3 2022 | 55 | $119.8M | 9,535,663 | 4 | 15 | 12 | 0.3% |
| Q2 2022 | 61 | $136.7M | 9,287,291 | 5 | 11 | 15 | 0.3% |
| Q1 2022 | 65 | $196.4M | 8,721,253 | 7 | 13 | 12 | 0.5% |
| Q4 2021 | 67 | $181.8M | 8,574,447 | 17 | 17 | 8 | 0.5% |
| Q3 2021 | 55 | $152.8M | 8,081,167 | 3 | 11 | 14 | 0.1% |
| Q2 2021 | 63 | $168.1M | 7,745,744 | 7 | 10 | 19 | 0.7% |
| Q1 2021 | 60 | $164.7M | 8,163,326 | 5 | 15 | 16 | 1.1% |
| Q4 2020 | 70 | $177.7M | 8,005,233 | 14 | 19 | 9 | 1.5% |
| Q3 2020 | 57 | $148.2M | 6,929,839 | 5 | 7 | 22 | 0.5% |
| Q2 2020 | 64 | $132.2M | 7,506,119 | 5 | 15 | 17 | 0.5% |
| Q1 2020 | 62 | $74.7M | 7,220,745 | 15 | 17 | 12 | 0.4% |
| Q4 2019 | 61 | $101.7M | 7,372,375 | 7 | 14 | 15 | 0.6% |
| Q3 2019 | 60 | $86.8M | 7,208,399 | 11 | 13 | 16 | 0.3% |
| Q2 2019 | 57 | $82.4M | 7,197,653 | 12 | 15 | 8 | 0.2% |
| Q1 2019 | 49 | $62.1M | 6,043,052 | 2 | 11 | 15 | 0.3% |
| Q4 2018 | 52 | $56.9M | 5,988,704 | 1 | 1 | 1 | 0.5% |