SPROTT ASSET MANAGEMENT LP (CEF)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
20
Reporting holders
$25.2M
Reported value
0.0%
Calls
0.0%
Puts
-428
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 |
|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | $9.9M | 237,789 | 0.13% | 12q | -50.0%-$9.9M |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $2.8M | 67,107 | 1.86% | 12q | -3.3%-$95.2K |
| INSPIRION WEALTH ADVISORS, LLC | $2.7M | 65,663 | 0.31% | 24q | -3.0%-$83.9K |
| Coastline Trust Co | $2.7M | 64,390 | 0.25% | 9q | -25.4%-$912.6K |
| BOS Asset Management, LLC | $1.6M | 37,361 | 0.36% | 16q | -11.7%-$205.0K |
| Valeo Financial Advisors, LLC | $1.1M | 26,154 | 0.02% | 32q | -1.8%-$19.9K |
| Castleview Partners, LLC | $864.7K | 20,816 | 0.38% | 2q | +5.9%+$48.1K |
| Hardin Capital Partners, LLC | $863.9K | 20,796 | 0.42% | 10q | +7.4%+$59.5K |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $586.8K | 14,125 | 0.04% | 10q | HELD |
| Veracity Capital LLC | $529.8K | 12,754 | 0.14% | 28q | HELD |
| YHB Investment Advisors, Inc. | $461.3K | 11,105 | 0.03% | 25q | HELD |
| Avidian Wealth Enterprises, LLC | $285.3K | 6,869 | 0.01% | 6q | HELD |
| DAVIDSON TRUST CO | $226.8K | 5,461 | 0.09% | 5q | HELD |
| Farther Finance Advisors, LLC | $136.8K | 3,294 | 0.00% | 13q | -18.8%-$31.7K |
| CoreCap Advisors, LLC | $135.8K | 3,270 | 0.00% | 11q | +2.6%+$3.5K |
| Pacifica Partners Inc. | $124.6K | 3,000 | 0.04% | 24q | HELD |
| GAMMA Investing LLC | $111.0K | 2,671 | 0.00% | 12q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $103.5K | 2,491 | 0.03% | 12q | HELD |
| Trust Co | $58.2K | 1,401 | 0.01% | 9q | HELD |
| Bangor Savings Bank | $20.8K | 500 | 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 | 20 | $25.2M | 607,017 | 1 | 3 | 7 | 0.0% |
| Q2 2026 | 448 | $2.3B | 56,898,342 | 34 | 106 | 106 | 0.0% |
| Q1 2026 | 459 | $2.8B | 58,546,606 | 55 | 84 | 169 | 0.0% |
| Q4 2025 | 445 | $2.7B | 58,350,610 | 52 | 96 | 125 | 0.0% |
| Q3 2025 | 403 | $2.1B | 58,644,905 | 51 | 99 | 96 | 0.0% |
| Q2 2025 | 376 | $1.8B | 60,121,714 | 36 | 78 | 104 | 0.0% |
| Q1 2025 | 362 | $1.7B | 60,479,686 | 35 | 95 | 89 | 0.0% |
| Q4 2024 | 355 | $1.5B | 61,964,704 | 27 | 66 | 99 | 0.0% |
| Q3 2024 | 330 | $1.5B | 60,028,702 | 33 | 72 | 87 | 0.0% |
| Q2 2024 | 314 | $1.4B | 65,743,236 | 33 | 66 | 83 | 0.0% |
| Q1 2024 | 296 | $1.6B | 75,961,793 | 26 | 59 | 93 | 0.0% |
| Q4 2023 | 294 | $1.4B | 74,101,362 | 17 | 63 | 89 | 0.0% |
| Q3 2023 | 290 | $1.2B | 70,923,509 | 23 | 57 | 83 | 0.0% |
| Q2 2023 | 280 | $1.2B | 68,623,735 | 16 | 74 | 65 | 0.0% |
| Q1 2023 | 281 | $1.2B | 65,593,931 | 17 | 81 | 68 | 0.0% |
| Q4 2022 | 285 | $1.1B | 59,080,347 | 25 | 51 | 80 | 0.0% |
| Q3 2022 | 274 | $805.3M | 51,651,956 | 21 | 58 | 69 | 0.0% |
| Q2 2022 | 279 | $930.3M | 55,309,630 | 32 | 62 | 58 | 0.0% |
| Q1 2022 | 273 | $1.1B | 56,673,057 | 24 | 66 | 71 | 0.0% |
| Q4 2021 | 287 | $1.1B | 59,330,156 | 25 | 75 | 66 | 0.0% |
| Q3 2021 | 267 | $1.0B | 59,479,711 | 17 | 72 | 68 | 0.0% |
| Q2 2021 | 262 | $997.7M | 53,411,525 | 25 | 76 | 56 | 0.0% |
| Q1 2021 | 253 | $927.1M | 53,362,201 | 28 | 84 | 57 | 0.0% |
| Q4 2020 | 243 | $950.8M | 49,137,043 | 33 | 64 | 52 | 0.0% |
| Q3 2020 | 216 | $815.7M | 44,509,862 | 37 | 69 | 42 | 0.0% |
| Q2 2020 | 196 | $641.8M | 37,836,077 | 17 | 66 | 36 | 0.0% |
| Q1 2020 | 184 | $453.5M | 31,027,779 | 28 | 53 | 39 | 0.0% |
| Q4 2019 | 186 | $525.6M | 35,839,556 | 15 | 49 | 39 | 0.0% |
| Q3 2019 | 168 | $407.5M | 28,759,630 | 18 | 44 | 48 | 0.0% |
| Q2 2019 | 171 | $452.7M | 32,258,367 | 15 | 40 | 51 | 0.0% |
| Q1 2019 | 175 | $420.6M | 33,896,369 | 12 | 40 | 55 | 0.0% |
| Q4 2018 | 168 | $422.5M | 33,424,385 | 1 | 1 | 4 | 0.0% |