SPROTT FDS TR (LITP)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
25
Reporting holders
$156.1M
Reported value
76.1%
Calls
16.4%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $106.6M | options only | 0.15% | 17q | OPTIONS |
| IMC-Chicago, LLC | $21.4M | options only | 0.01% | 11q | OPTIONS |
| SIMPLEX TRADING, LLC | $16.4M | options only | 0.01% | 2q | OPTIONS |
| ARVEST INVESTMENTS, INC. | $3.2M | 257,148 | 0.39% | 6q | HELD |
| HRT FINANCIAL LP | $2.3M | 43,600 | 0.00% | 3q | +914.0%+$2.1M |
| JANE STREET GROUP, LLC | $1.6M | 127,982 | 0.00% | 3q | -56.9%-$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 97,119 | 0.00% | 2q | +264.9%+$880.7K |
| SPROTT INC. | $965.4K | 77,280 | 0.03% | 5q | HELD |
| CITADEL ADVISORS LLC | $954.1K | 76,380 | 0.00% | 2q | +139.2%+$555.3K |
| Bank of New York Mellon Corp | $415.9K | 33,296 | 0.00% | 2q | +99.9%+$207.9K |
| UBS Group AG | $262.8K | 21,041 | 0.00% | new | NEW |
| Corient Private Wealth LP | $250.2K | 20,032 | 0.00% | 4q | +100.0%+$125.1K |
| COLUMBIA ADVISORY PARTNERS LLC | $183.7K | 14,703 | 0.10% | new | NEW |
| Signet Private Wealth LLC | $164.8K | 13,193 | 0.13% | new | NEW |
| Sankala Group LLC | $53.9K | 4,800 | 0.04% | 3q | +3.5%+$1.8K |
| OSAIC HOLDINGS, INC. | $31.3K | 2,504 | 0.00% | 2q | +988.7%+$28.4K |
| Glassman Wealth Services | $29.3K | 2,348 | 0.00% | 9q | HELD |
| TD Waterhouse Canada Inc. | $28.7K | 2,307 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $14.8K | 1,181 | 0.00% | new | NEW |
| Atlatl Advisers LLC | $10.0K | 800 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $8.4K | 669 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $6.2K | 495 | 0.00% | new | NEW |
| ROGCO, LP | $4.2K | 336 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $906 | 75 | 0.00% | new | NEW |
| Frazier Financial Advisors, LLC | $275 | 22 | 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 | 25 | $156.1M | 797,311 | 11 | 7 | 1 | 94.0% |
| Q1 2026 | 18 | $228.3M | 740,893 | 16 | 3 | 2 | 95.8% |
| Q4 2025 | 13 | $183.3M | 360,781 | 5 | 2 | 1 | 97.9% |
| Q3 2025 | 13 | $113.1M | 381,294 | 6 | 1 | 1 | 97.0% |
| Q2 2025 | 12 | $73.4M | 367,116 | 8 | 1 | 2 | 97.1% |
| Q1 2025 | 10 | $31.9M | 363,070 | 4 | 1 | 1 | 93.2% |
| Q4 2024 | 8 | $20.0M | 99,932 | 1 | 2 | 1 | 96.7% |
| Q3 2024 | 8 | $32.0M | 29,048 | 0 | 3 | 0 | 99.3% |
| Q2 2024 | 9 | $25.5M | 20,691 | 3 | 1 | 2 | 99.4% |
| Q1 2024 | 7 | $61.2M | 831 | 0 | 1 | 0 | 100.0% |
| Q4 2023 | 9 | $138.0M | 1,413 | 3 | 3 | 0 | 100.0% |
| Q3 2023 | 8 | $80.9M | 1,008 | 1 | 2 | 0 | 100.0% |
| Q2 2023 | 7 | $8.4M | 615 | 5 | 0 | 0 | 99.9% |
| Q1 2023 | 5 | $11.2M | 161,902 | 3 | 0 | 0 | 75.5% |
| Q4 2022 | 3 | $23.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 3 | $22.5M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 3 | $20.1M | 0 | 6 | 0 | 0 | 100.0% |