# SPROTT FDS TR (LITP)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/LITP/

- Reporting holders: 25
- Reported value: $156.1M
- Held through calls: 76.1%
- Held through puts: 16.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $106.6M | 0 | 0.1% | 17 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $21.4M | 0 | 0.0% | 11 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $16.4M | 0 | 0.0% | 2 |
| [ARVEST INVESTMENTS, INC.](https://holderbook.com/funds/1025038-arvest-investments-inc/) | $3.2M | 257,148 | 0.4% | 6 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $2.3M | 43,600 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.6M | 127,982 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.2M | 97,119 | 0.0% | 2 |
| [SPROTT INC.](https://holderbook.com/funds/1512920-sprott-inc/) | $965.4K | 77,280 | 0.0% | 5 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $954.1K | 76,380 | 0.0% | 2 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $415.9K | 33,296 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $262.8K | 21,041 | 0.0% | 1 |
| [Corient Private Wealth LP](https://holderbook.com/funds/1948780-corient-private-wealth-lp/) | $250.2K | 20,032 | 0.0% | 4 |
| [COLUMBIA ADVISORY PARTNERS LLC](https://holderbook.com/funds/1808179-columbia-advisory-partners-llc/) | $183.7K | 14,703 | 0.1% | 1 |
| [Signet Private Wealth LLC](https://holderbook.com/funds/2096298-signet-private-wealth-llc/) | $164.8K | 13,193 | 0.1% | 1 |
| [Sankala Group LLC](https://holderbook.com/funds/2113426-sankala-group-llc/) | $53.9K | 4,800 | 0.0% | 3 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $31.3K | 2,504 | 0.0% | 2 |
| [Glassman Wealth Services](https://holderbook.com/funds/1642160-glassman-wealth-services/) | $29.3K | 2,348 | 0.0% | 9 |
| [TD Waterhouse Canada Inc.](https://holderbook.com/funds/1999606-td-waterhouse-canada-inc/) | $28.7K | 2,307 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $14.8K | 1,181 | 0.0% | 1 |
| [Atlatl Advisers LLC](https://holderbook.com/funds/2023168-atlatl-advisers-llc/) | $10.0K | 800 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $8.4K | 669 | 0.0% | 1 |
| [JONES FINANCIAL COMPANIES LLLP](https://holderbook.com/funds/815917-jones-financial-companies-lllp/) | $6.2K | 495 | 0.0% | 1 |
| [ROGCO, LP](https://holderbook.com/funds/1998892-rogco-lp/) | $4.2K | 336 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $906 | 75 | 0.0% | 1 |
| [Frazier Financial Advisors, LLC](https://holderbook.com/funds/2002745-frazier-financial-advisors-llc/) | $275 | 22 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 25 | $156.1M |
| Q1 2026 | 18 | $228.3M |
| Q4 2025 | 13 | $183.3M |
| Q3 2025 | 13 | $113.1M |
| Q2 2025 | 12 | $73.4M |
| Q1 2025 | 10 | $31.9M |
| Q4 2024 | 8 | $20.0M |
| Q3 2024 | 8 | $32.0M |
| Q2 2024 | 9 | $25.5M |
| Q1 2024 | 7 | $61.2M |
| Q4 2023 | 9 | $138.0M |
| Q3 2023 | 8 | $80.9M |