SPROTT ASSET MANAGEMENT LP (CEF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
428
Reporting holders
$2.2B
Reported value
28.6%
Of shares outstanding
0.0%
Held as options
-14
Holder change
Institutions report 54,610,830 shares against 190,937,369 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-12-31).
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 |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $181.3M | 4,506,959 | 3.28% | 31q | -7.3%-$14.4M |
| Bleakley Financial Group, LLC | $169.3M | 4,208,130 | 2.16% | 15q | HELD |
| MORGAN STANLEY | $167.2M | 4,154,969 | 0.01% | 34q | +2.5%+$4.0M |
| JUPITER ASSET MANAGEMENT LTD | $147.7M | 3,657,084 | 0.73% | 24q | +3.1%+$4.4M |
| ROYAL BANK OF CANADA | $134.0M | 3,329,872 | 0.02% | 31q | HELD |
| Weiss Asset Management LP | $124.7M | 3,099,716 | 1.31% | 2q | +78.2%+$54.7M |
| IMC-Chicago, LLC | $71.6M | 1,779,571 | 0.02% | 2q | -48.6%-$67.8M |
| Evelyn Partners Group Ltd | $47.0M | 1,168,036 | 0.10% | new | FIRST |
| MANAGED ASSET PORTFOLIOS, LLC | $38.5M | 955,967 | 4.40% | 31q | -0.6%-$221.8K |
| RAYMOND JAMES FINANCIAL INC | $36.4M | 903,921 | 0.01% | 7q | -3.7%-$1.4M |
| JANE STREET GROUP, LLC | $36.1M | 897,561 | 0.00% | 29q | +28.7%+$8.1M |
| LPL Financial LLC | $34.1M | 847,803 | 0.01% | 31q | -6.7%-$2.5M |
| Baird Financial Group, Inc. | $33.9M | 841,648 | 0.05% | 31q | -22.7%-$9.9M |
| WELLS FARGO & COMPANY/MN | $30.1M | 747,266 | 0.00% | 31q | -68.4%-$65.0M |
| BANK OF AMERICA CORP /DE/ | $25.8M | 642,326 | 0.00% | 31q | +1.9%+$487.7K |
| SPROTT INC. | $25.6M | 636,665 | 0.81% | 31q | -1.9%-$483.9K |
| Cheviot Value Management, LLC | $22.8M | 567,160 | 2.32% | 26q | -1.2%-$268.8K |
| Beaumont Financial Advisors, LLC | $22.7M | 563,859 | 1.44% | 15q | HELD |
| Marshall Financial Group, LLC | $21.9M | 544,511 | 3.19% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $21.1M | 525,803 | 0.00% | 31q | -24.3%-$6.8M |
| JPMORGAN CHASE & CO | $20.1M | 504,984 | 0.00% | 31q | -0.9%-$173.5K |
| CIBC WORLD MARKET INC. | $19.4M | 483,429 | 0.03% | 31q | -4.0%-$803.1K |
| Cannell & Spears LLC | $19.4M | 483,025 | 0.35% | 10q | HELD |
| SAPIENT CAPITAL LLC | $19.1M | 475,578 | 0.13% | 11q | +100.0%+$9.6M |
| OSAIC HOLDINGS, INC. | $17.9M | 444,749 | 0.02% | 26q | +28.8%+$4.0M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $14.5M | 359,926 | 0.25% | 31q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $14.3M | 356,183 | 0.93% | 32q | HELD |
| 3EDGE Asset Management, LP | $14.0M | 347,252 | 0.62% | 3q | +20.7%+$2.4M |
| New Harbor Financial Group, LLC | $14.0M | 346,918 | 2.21% | 23q | +5.2%+$692.1K |
| Cetera Investment Advisers | $13.7M | 340,595 | 0.01% | 23q | +0.6%+$87.2K |
| MATAURO, LLC | $13.3M | 330,630 | 1.76% | 7q | -1.6%-$218.4K |
| NATIONAL BANK OF CANADA /FI/ | $13.1M | 332,657 | 0.01% | 19q | +2.7%+$344.5K |
| NEUBERGER BERMAN GROUP LLC | $12.7M | 316,559 | 0.01% | 31q | -12.5%-$1.8M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $12.6M | 312,644 | 0.04% | 2q | -7.9%-$1.1M |
| PFG Investments, LLC | $12.6M | 312,401 | 0.49% | 10q | -2.6%-$338.6K |
| Federation des caisses Desjardins du Quebec | $12.5M | 312,254 | 0.04% | 34q | +5.9%+$703.3K |
| NewEdge Wealth, LLC | $10.2M | 253,922 | 0.10% | 19q | HELD |
| Private Advisor Group, LLC | $9.6M | 238,559 | 0.04% | 31q | -11.6%-$1.3M |
| Mariner, LLC | $9.5M | 236,491 | 0.01% | 31q | -6.9%-$707.2K |
| Pacific Sage Partners, LLC | $9.0M | 224,596 | 1.28% | 7q | +14.6%+$1.2M |
| JONES FINANCIAL COMPANIES LLLP | $9.0M | 222,807 | 0.00% | 8q | +4.2%+$366.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.8M | 217,958 | 0.00% | 31q | -20.2%-$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M | 216,346 | 0.00% | 12q | -20.0%-$2.2M |
| STIFEL FINANCIAL CORP | $8.5M | 210,558 | 0.01% | 31q | +1.1%+$93.8K |
| Cadence Wealth Management LLC | $8.3M | 207,150 | 3.73% | 21q | -3.2%-$279.4K |
| PYA Waltman Capital, LLC | $8.2M | 204,820 | 1.96% | 27q | +7.1%+$545.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.1M | 196,822 | 0.01% | 12q | -0.7%-$56.8K |
| INTREPID CAPITAL MANAGEMENT INC | $8.0M | 199,116 | 2.84% | 28q | -2.4%-$194.4K |
| IFP Advisors, Inc | $7.9M | 195,814 | 0.14% | 18q | -0.9%-$73.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.6M | 189,917 | 0.01% | 31q | -4.7%-$378.7K |
| Arkadios Wealth Advisors | $7.6M | 188,371 | 0.11% | 6q | +8.4%+$588.3K |
| Kestra Advisory Services, LLC | $7.6M | 187,775 | 0.02% | 17q | -12.1%-$1.0M |
| Gem Investment Advisors, LLC | $7.5M | 187,561 | 4.63% | 3q | HELD |
| TD Waterhouse Canada Inc. | $7.4M | 183,699 | 0.02% | 19q | +7.3%+$499.6K |
| TrustWell Financial Advisors, LLC | $7.3M | 180,261 | 6.15% | 3q | -1.5%-$108.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.2M | 178,047 | 0.27% | 31q | HELD |
| Brookstone Capital Management | $7.1M | 176,920 | 0.07% | 31q | +6.4%+$427.2K |
| Pekin Hardy Strauss, Inc. | $6.7M | 166,832 | 0.59% | 31q | HELD |
| HighTower Advisors, LLC | $6.5M | 161,405 | 0.01% | 31q | +28.3%+$1.4M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.4M | 160,327 | 0.18% | 14q | -0.9%-$55.6K |
| Chicago Capital, LLC | $6.3M | 155,365 | 0.15% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $6.1M | 151,509 | 0.01% | 16q | +2.7%+$158.1K |
| ENVESTNET ASSET MANAGEMENT INC | $5.7M | 141,609 | 0.00% | 26q | +9.7%+$504.5K |
| Beacon Pointe Advisors, LLC | $5.6M | 138,425 | 0.03% | 12q | -2.1%-$117.1K |
| &PARTNERS | $5.4M | 133,884 | 0.02% | 9q | HELD |
| Concurrent Investment Advisors, LLC | $5.3M | 132,379 | 0.05% | 5q | +12.7%+$600.7K |
| Atria Investments, Inc | $5.2M | 130,306 | 0.05% | 2q | +9.3%+$445.7K |
| Capital Wealth Alliance, LLC | $5.2M | 129,717 | 2.42% | new | NEW |
| ROBERTS GLORE & CO INC /IL/ | $5.1M | 125,652 | 1.25% | 31q | HELD |
| Cable Car Capital, LP | $5.0M | 125,000 | 0.11% | 2q | -37.5%-$3.0M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.9M | 121,510 | 0.23% | 29q | -5.1%-$262.3K |
| K.J. Harrison & Partners Inc | $4.8M | 120,351 | 0.69% | new | NEW |
| MARATHON CAPITAL MANAGEMENT | $4.8M | 120,075 | 0.98% | 12q | HELD |
| OPPENHEIMER & CO INC | $4.5M | 111,903 | 0.05% | 31q | HELD |
| Robertson Stephens Wealth Management, LLC | $4.4M | 110,516 | 0.11% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $4.3M | 107,062 | 0.02% | 31q | +15.9%+$591.2K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $4.3M | 106,115 | 0.40% | 23q | +0.6%+$25.5K |
| AE Wealth Management LLC | $4.2M | 105,442 | 0.02% | 21q | -10.8%-$515.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.2M | 104,460 | 0.25% | 5q | -1.1%-$46.2K |
| Delta Investment Management, LLC | $4.1M | 101,314 | 0.67% | 24q | -4.9%-$211.1K |
| Ancora Advisors LLC | $3.9M | 95,794 | 0.07% | 31q | HELD |
| Mutual Advisors, LLC | $3.8M | 95,196 | 0.07% | 31q | HELD |
| Demars Financial Group, LLC | $3.8M | 95,014 | 1.06% | 25q | +16.7%+$546.0K |
| Integrated Wealth Concepts LLC | $3.8M | 94,920 | 0.02% | 10q | HELD |
| Rothschild Wealth LLC | $3.7M | 90,772 | 0.29% | 3q | HELD |
| GWN SECURITIES INC. | $3.6M | 88,794 | 0.60% | 6q | HELD |
| Focus Partners Wealth | $3.5M | 87,958 | 0.00% | 4q | -26.7%-$1.3M |
| CHOREO, LLC | $3.5M | 86,438 | 0.04% | 11q | HELD |
| Coastline Trust Co | $3.5M | 86,358 | 0.31% | 8q | +1.1%+$38.0K |
| Wealthcare Advisory Partners LLC | $3.2M | 79,900 | 0.06% | 17q | -15.8%-$601.1K |
| MML INVESTORS SERVICES, LLC | $3.2M | 78,349 | 0.01% | 16q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.1M | 77,636 | 0.00% | 30q | +146.3%+$1.9M |
| Peak Financial Management, Inc. | $3.0M | 74,831 | 0.69% | 31q | HELD |
| IPG Investment Advisors LLC | $2.9M | 72,906 | 0.42% | 10q | +2.5%+$70.4K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.8M | 69,439 | 1.31% | new | NEW |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $2.8M | 69,398 | 1.88% | 11q | -10.1%-$315.4K |
| COLUMBIA ADVISORY PARTNERS LLC | $2.8M | 69,291 | 1.54% | 19q | +5.4%+$141.8K |
| IHT Wealth Management, LLC | $2.8M | 68,444 | 0.06% | 24q | -3.7%-$106.0K |
| Asset One Wealth Management LLC | $2.7M | 68,453 | 0.29% | 3q | +1.9%+$51.9K |
| INSPIRION WEALTH ADVISORS, LLC | $2.7M | 67,682 | 0.31% | 23q | -9.0%-$271.1K |
Showing the largest 100 of 446 reported holders.
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 | 428 | $2.2B | 54,610,830 | 31 | 100 | 103 | 0.0% |
| Q1 2026 | 442 | $2.7B | 57,207,202 | 53 | 81 | 163 | 0.0% |
| Q4 2025 | 425 | $2.6B | 56,195,136 | 51 | 92 | 117 | 0.0% |
| Q3 2025 | 383 | $2.1B | 56,266,252 | 47 | 94 | 92 | 0.0% |
| Q2 2025 | 357 | $1.7B | 57,814,321 | 34 | 75 | 95 | 0.0% |
| Q1 2025 | 343 | $1.6B | 55,702,936 | 35 | 90 | 81 | 0.0% |
| Q4 2024 | 333 | $1.4B | 56,788,656 | 24 | 59 | 93 | 0.0% |
| Q3 2024 | 309 | $1.4B | 57,090,511 | 32 | 65 | 80 | 0.0% |
| Q2 2024 | 292 | $1.4B | 62,910,810 | 32 | 61 | 76 | 0.0% |
| Q1 2024 | 271 | $1.5B | 73,050,360 | 23 | 54 | 86 | 0.0% |
| Q4 2023 | 269 | $1.4B | 71,230,684 | 16 | 53 | 81 | 0.0% |
| Q3 2023 | 264 | $1.2B | 67,711,554 | 19 | 52 | 73 | 0.0% |
| Q2 2023 | 255 | $1.2B | 65,356,513 | 14 | 63 | 62 | 0.0% |
| Q1 2023 | 250 | $1.2B | 61,276,729 | 15 | 72 | 58 | 0.0% |
| Q4 2022 | 239 | $945.6M | 53,043,454 | 24 | 41 | 66 | 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% |