SPROTT FDS TR (COPJ)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
41
Reporting holders
$33.8M
Reported value
9.1%
Held as options
+12
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4.7M | 111,321 | 0.00% | 3q | -45.7%-$4.0M |
| Purpose Unlimited Inc. | $3.6M | 91,545 | 0.14% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 37,584 | 0.00% | 2q | -23.3%-$1.0M |
| Riggs Asset Managment Co. Inc. | $3.3M | 83,570 | 0.59% | 2q | -10.1%-$372.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.2M | 79,622 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.4M | 40,195 | 0.00% | 3q | +78.5%+$1.0M |
| OLD MISSION CAPITAL LLC | $1.7M | 43,594 | 0.03% | 2q | +306.5%+$1.3M |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.4M | 36,162 | 0.84% | new | NEW |
| Pine Valley Investments Ltd Liability Co | $1.2M | 30,340 | 0.05% | 2q | +57.2%+$437.3K |
| PNC Financial Services Group, Inc. | $1.1M | 26,938 | 0.00% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $864.3K | 21,825 | 0.00% | 2q | +6.3%+$51.1K |
| LPL Financial LLC | $822.1K | 20,760 | 0.00% | new | NEW |
| Coppell Advisory Solutions LLC | $629.0K | 4,216 | 0.05% | new | NEW |
| Cetera Investment Advisers | $526.2K | 13,288 | 0.00% | 2q | -3.1%-$16.8K |
| BAROMETER CAPITAL MANAGEMENT INC. | $463.3K | 11,700 | 0.13% | new | NEW |
| Synergy Asset Management, LLC | $452.4K | 11,424 | 0.04% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $447.1K | 11,291 | 0.00% | 4q | +1.3%+$5.8K |
| HighTower Advisors, LLC | $446.3K | 11,270 | 0.00% | 9q | +4.6%+$19.8K |
| ROYAL BANK OF CANADA | $408.0K | 10,303 | 0.00% | 10q | +6.0%+$23.2K |
| UBS Group AG | $381.8K | 9,641 | 0.00% | 3q | +25.0%+$76.3K |
| D. E. Shaw & Co., Inc. | $334.4K | 8,445 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $292.3K | 7,382 | 0.00% | 2q | -1.6%-$4.8K |
| RICHARDS, MERRILL & PETERSON, INC. | $290.1K | 7,325 | 0.09% | 2q | -24.7%-$95.0K |
| TD Waterhouse Canada Inc. | $271.1K | 6,961 | 0.00% | 2q | +125.3%+$150.7K |
| CIBC WORLD MARKET INC. | $252.2K | 6,369 | 0.00% | 2q | +1.6%+$4.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $219.0K | 5,531 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $142.9K | 3,609 | 0.00% | 4q | +11.4%+$14.6K |
| Blue Trust, Inc. | $119.5K | 3,018 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $60.8K | 1,535 | 0.00% | 3q | -77.8%-$213.1K |
| HM PAYSON & CO | $47.5K | 1,200 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $44.6K | 1,126 | 0.00% | 3q | -77.4%-$152.5K |
| Trifecta Capital Advisors, LLC | $39.6K | 1,000 | 0.01% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $39.6K | 1,000 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $28.7K | 725 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $18.7K | 473 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $16.6K | 418 | 0.00% | 4q | HELD |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9.0K | 227 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $7.9K | 200 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $5.5K | 138 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $5.0K | 127 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.6K | 64,556 | 0.00% | 8q | +152.5%+$1.5K |
| BANK OF MONTREAL /CAN/ | $2.1K | 54 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $495 | 12,521 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 41 | $33.8M | 763,452 | 14 | 11 | 8 | 9.1% |
| Q1 2026 | 29 | $23.8M | 543,516 | 17 | 8 | 3 | 10.3% |
| Q4 2025 | 13 | $11.6M | 280,579 | 7 | 2 | 2 | 5.2% |
| Q3 2025 | 10 | $4.6M | 144,467 | 6 | 0 | 3 | 0.0% |
| Q2 2025 | 5 | $3.7M | 150,830 | 0 | 2 | 3 | 0.0% |
| Q1 2025 | 7 | $3.6M | 176,038 | 2 | 3 | 1 | 0.0% |
| Q4 2024 | 10 | $2.6M | 141,631 | 4 | 2 | 3 | 0.0% |
| Q3 2024 | 7 | $1.6M | 66,838 | 1 | 2 | 3 | 0.0% |
| Q2 2024 | 6 | $2.7M | 124,070 | 2 | 4 | 0 | 0.0% |
| Q1 2024 | 4 | $353.0K | 16,690 | 4 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $246.9K | 13,897 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $3.9K | 225 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $707.4K | 36,594 | 3 | 0 | 0 | 0.0% |