SPROTT FDS TR (COPP)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
78
Reporting holders
$43.3M
Reported value
6.3%
Held as options
+13
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 |
|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.3M | 112,090 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $3.7M | 96,681 | 0.00% | 3q | -58.0%-$5.1M |
| HighTower Advisors, LLC | $3.7M | 96,317 | 0.00% | 2q | +36.4%+$984.7K |
| CITADEL ADVISORS LLC | $2.7M | options only | 0.00% | 2q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $2.0M | 52,859 | 0.00% | 5q | HELD |
| Pine Valley Investments Ltd Liability Co | $1.7M | 43,944 | 0.07% | 2q | +34.9%+$435.2K |
| CORRADO ADVISORS, LLC | $1.6M | 41,502 | 0.73% | 9q | HELD |
| Carnegie Investment Counsel | $1.5M | 40,151 | 0.03% | 2q | +4.8%+$70.1K |
| Kestra Advisory Services, LLC | $1.3M | 33,644 | 0.00% | 2q | +0.8%+$10.8K |
| OSAIC HOLDINGS, INC. | $1.3M | 33,244 | 0.00% | 6q | +65.7%+$504.8K |
| COLUMBIA ADVISORY PARTNERS LLC | $1.3M | 32,671 | 0.69% | 2q | +10.6%+$119.5K |
| NATIONAL BANK OF CANADA /FI/ | $1.0M | 27,364 | 0.00% | 2q | +19.8%+$173.2K |
| OneDigital Investment Advisors LLC | $1.0M | 26,906 | 0.01% | 5q | +15.1%+$135.0K |
| Prospera Financial Services Inc | $1.0M | 26,880 | 0.01% | 2q | +9.8%+$92.1K |
| SPROTT INC. | $995.1K | 25,983 | 0.03% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $913.5K | 23,850 | 0.00% | 2q | -17.3%-$191.5K |
| Sovran Advisors, LLC | $898.7K | 23,890 | 0.07% | 2q | +59.2%+$334.2K |
| BRADLEY FOSTER & SARGENT INC/CT | $896.2K | 23,400 | 0.01% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $845.6K | 22,079 | 0.00% | 2q | +134.9%+$485.6K |
| J.W. COLE ADVISORS, INC. | $831.0K | 21,698 | 0.01% | 3q | -2.9%-$24.6K |
| Holcombe Financial, Inc. | $731.7K | 19,104 | 0.41% | 2q | +13.1%+$85.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676.2K | 17,655 | 0.00% | 2q | +89.4%+$319.2K |
| Cetera Investment Advisers | $653.7K | 17,067 | 0.00% | 3q | +18.7%+$102.9K |
| Compound Planning, Inc. | $581.9K | 15,192 | 0.02% | new | NEW |
| TCFG Investment Advisors, LLC | $566.8K | 14,800 | 0.19% | new | NEW |
| PRIVATE TRUST CO NA | $527.7K | 13,779 | 0.04% | 2q | -5.9%-$33.0K |
| Oak Grove Capital LLC | $440.4K | 11,500 | 0.02% | 2q | -17.9%-$95.8K |
| Pallas Capital Advisors LLC | $397.4K | 10,375 | 0.01% | new | NEW |
| Waterloo Capital, L.P. | $384.6K | 10,042 | 0.02% | new | NEW |
| Chicago Partners Investment Group LLC | $380.9K | 9,922 | 0.01% | new | NEW |
| SMITH, MOORE & CO. | $333.2K | 8,700 | 0.02% | 4q | HELD |
| Key Client Fiduciary Advisors, LLC | $287.8K | 7,515 | 0.08% | 2q | +9.6%+$25.3K |
| IFP Advisors, Inc | $284.5K | 7,427 | 0.01% | 2q | +377.6%+$224.9K |
| Farther Finance Advisors, LLC | $274.7K | 7,172 | 0.00% | new | NEW |
| Belvedere Trading LLC | $266.9K | 6,968 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $259.1K | 6,765 | 0.00% | 2q | -27.8%-$99.9K |
| Ausdal Financial Partners, Inc. | $248.3K | 6,483 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $245.0K | 6,398 | 0.00% | 2q | +1.5%+$3.6K |
| HUB Investment Partners, LLC | $242.7K | 6,338 | 0.00% | new | NEW |
| Diametric Capital, LP | $235.0K | 6,137 | 0.02% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $218.1K | 5,694 | 0.02% | new | NEW |
| UBS Group AG | $207.8K | 5,426 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $140.8K | 3,750 | 0.00% | 2q | +206.1%+$94.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.8K | 3,650 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $102.0K | 2,671 | 0.00% | 9q | HELD |
| PNC Financial Services Group, Inc. | $97.1K | 2,534 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $87.9K | 2,295 | 0.00% | 4q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $63.9K | 1,668 | 0.00% | 4q | -42.8%-$47.9K |
| Operose Advisors LLC | $58.5K | 1,528 | 0.01% | 2q | HELD |
| Nalls Sherbakoff Group, LLC | $55.6K | 1,451 | 0.04% | 2q | -2.4%-$1.4K |
| HM PAYSON & CO | $55.5K | 1,450 | 0.00% | 2q | HELD |
| Main Street Group, LTD | $44.0K | 1,149 | 0.01% | 2q | HELD |
| FIRST UNITED BANK & TRUST | $38.3K | 1,000 | 0.01% | 2q | HELD |
| Integrated Wealth Concepts LLC | $37.3K | 974 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $36.4K | 950 | 0.00% | new | NEW |
| Persistent Asset Partners Ltd | $35.8K | 936 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $26.8K | 700 | 0.00% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $26.8K | 100 | 0.01% | 2q | HELD |
| EFG International AG | $26.8K | 700 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $26.7K | 697 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $24.6K | 641 | 0.00% | 2q | +6310.0%+$24.2K |
| US BANCORP \DE\ | $22.0K | 575 | 0.00% | 2q | HELD |
| Waverly Advisors, LLC | $18.9K | 494 | 0.00% | 2q | HELD |
| Dunhill Financial, LLC | $17.2K | 450 | 0.00% | 2q | -43.8%-$13.4K |
| COMPASS FINANCIAL MANAGEMENT LLC | $15.5K | 375 | 0.00% | new | FIRST |
| Washington Trust Advisors, Inc. | $15.3K | 400 | 0.00% | new | NEW |
| ASHTON THOMAS SECURITIES, LLC | $13.8K | 360 | 0.00% | new | NEW |
| Sankala Group LLC | $9.3K | 227 | 0.01% | 3q | +12.9%+$1.1K |
| Ameritas Advisory Services, LLC | $9.0K | 235 | 0.00% | 2q | HELD |
| Continuum Advisory, LLC | $7.9K | 206 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.7K | 200 | 0.00% | new | NEW |
| Private Wealth Management Group, LLC | $7.2K | 189 | 0.00% | new | NEW |
| Blue Trust, Inc. | $7.0K | 183 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $3.3K | 85 | 0.00% | 3q | -47.2%-$2.9K |
| Geneos Wealth Management Inc. | $1.1K | 30 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $958 | 25 | 0.00% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $750 | 19,593 | 0.03% | 2q | -1.1% |
| Cambridge Investment Research Advisors, Inc. | $604 | 15,770 | 0.00% | 2q | +121.0% |
| FMR LLC | $77 | 2 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $37 | 1 | 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 | 78 | $43.3M | 1,058,493 | 25 | 20 | 11 | 6.3% |
| Q1 2026 | 65 | $37.1M | 968,886 | 48 | 9 | 7 | 6.1% |
| Q4 2025 | 21 | $6.0M | 170,999 | 10 | 7 | 1 | 0.0% |
| Q3 2025 | 12 | $4.1M | 144,102 | 5 | 4 | 3 | 0.0% |
| Q2 2025 | 12 | $3.6M | 154,346 | 5 | 5 | 0 | 0.0% |
| Q1 2025 | 7 | $1.5M | 77,145 | 1 | 2 | 2 | 0.0% |
| Q4 2024 | 10 | $2.6M | 128,101 | 3 | 3 | 1 | 0.0% |
| Q3 2024 | 11 | $4.6M | 177,301 | 5 | 2 | 2 | 0.0% |
| Q2 2024 | 9 | $7.5M | 218,342 | 8 | 0 | 0 | 0.0% |
| Q1 2024 | 5 | $5.0M | 215,536 | 5 | 0 | 0 | 0.0% |