SPROTT FDS TR (GBUG)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
Institutions report 616,109 shares against 2,342,558,515 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 (cy2025q4i).
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 |
|---|---|---|---|---|---|
| SPROTT INC. | $7.2M | 183,418 | 0.23% | 6q | +8.1%+$539.6K |
| Brookwood Investment Group LLC | $2.6M | 67,088 | 0.30% | 4q | -7.2%-$202.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 64,620 | 0.00% | 4q | -3.7%-$96.1K |
| JANE STREET GROUP, LLC | $1.7M | 42,394 | 0.00% | 4q | -19.9%-$410.3K |
| Beaumont Financial Advisors, LLC | $1.2M | 29,678 | 0.07% | 4q | -1.0%-$11.7K |
| CITADEL ADVISORS LLC | $924.6K | 7,178 | 0.00% | 2q | -54.2%-$1.1M |
| Miller Global Investments, LLC | $903.9K | 23,148 | 0.75% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $803.9K | 20,714 | 0.00% | 5q | +5.6%+$42.3K |
| GTS SECURITIES LLC | $774.8K | 19,844 | 0.02% | 4q | -42.9%-$582.6K |
| Integrated Wealth Concepts LLC | $707.5K | 18,118 | 0.00% | 2q | -3.4%-$25.0K |
| Quadrature Capital Ltd | $667.2K | 17,088 | 0.01% | new | NEW |
| Cetera Investment Advisers | $542.3K | 13,889 | 0.00% | 6q | HELD |
| HighTower Advisors, LLC | $494.3K | 12,659 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $467.4K | 11,970 | 0.00% | 5q | +28.4%+$103.5K |
| BANK OF AMERICA CORP /DE/ | $459.4K | 11,765 | 0.00% | 6q | HELD |
| Wealthcare Advisory Partners LLC | $448.8K | 11,493 | 0.01% | 4q | -9.9%-$49.4K |
| Cannell & Spears LLC | $414.5K | 10,615 | 0.01% | 6q | HELD |
| Wealth Management Nebraska | $353.9K | 9,063 | 0.03% | 2q | +15.6%+$47.7K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $351.9K | 9,011 | 0.02% | 3q | +9.9%+$31.8K |
| Beacon Pointe Advisors, LLC | $322.1K | 8,250 | 0.00% | 3q | HELD |
| Belvedere Trading LLC | $298.9K | 2,056 | 0.00% | 2q | -28.7%-$120.1K |
| HBW ADVISORY SERVICES LLC | $227.0K | 5,814 | 0.02% | new | NEW |
| Bluesphere Advisors LLC | $214.1K | 5,484 | 0.07% | 2q | HELD |
| PNC Financial Services Group, Inc. | $117.1K | 3,000 | 0.00% | 4q | HELD |
| UBS Group AG | $104.7K | 2,681 | 0.00% | 5q | +796.7%+$93.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $71.6K | 1,833 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $50.1K | 1,282 | 0.00% | 2q | +76.6%+$21.7K |
| EverSource Wealth Advisors, LLC | $19.5K | 500 | 0.00% | new | NEW |
| Stonehage Fleming Financial Services Holdings Ltd | $18.5K | 473 | 0.00% | 3q | +87.0%+$8.6K |
| OSAIC HOLDINGS, INC. | $16.6K | 424 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 326 | 0.00% | 5q | -98.0%-$584.2K |
| Private Wealth Management Group, LLC | $4.2K | 108 | 0.00% | new | NEW |
| Arax Advisory Partners | $3.7K | 94 | 0.00% | 2q | +4600.0%+$3.6K |
| Farther Finance Advisors, LLC | $1.1K | 28 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $117 | 3 | 0.00% | 3q | -92.3%-$1.4K |
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 | 35 | $24.9M | 616,109 | 7 | 9 | 11 | 3.5% |
| Q1 2026 | 38 | $30.2M | 647,716 | 14 | 11 | 8 | 2.6% |
| Q4 2025 | 26 | $25.7M | 588,444 | 8 | 8 | 4 | 0.0% |
| Q3 2025 | 20 | $17.7M | 472,679 | 9 | 6 | 3 | 0.0% |
| Q2 2025 | 11 | $7.1M | 279,814 | 7 | 1 | 2 | 0.0% |
| Q1 2025 | 5 | $7.2M | 332,660 | 5 | 0 | 0 | 0.0% |
| Q3 2022 | 5 | $32.3M | 1,189,551 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 4 | $5.1M | 177,681 | 1 | 1 | 2 | 0.0% |
| Q1 2022 | 3 | $9.6M | 303,505 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 3 | $9.0M | 301,729 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 3 | $29.4M | 1,028,545 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 4 | $29.8M | 1,029,446 | 2 | 0 | 1 | 0.0% |
| Q1 2021 | 2 | $27.6M | 1,002,234 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 3 | $31.6M | 1,012,485 | 2 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $31.2M | 1,000,000 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $29.9M | 1,000,000 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $25.8M | 1,021,388 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $25.3M | 1,000,000 | 1 | 0 | 0 | 0.0% |