SPROTT FDS TR (LITP)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
25
Reporting holders
$153.3M
Reported value
94.2%
Held as options
+7
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 |
|---|---|---|---|---|---|
| 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 |
| 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 | $477.1K | 38,190 | 0.00% | 2q | +19.6%+$78.2K |
| 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 |
| HRT FINANCIAL LP | $2.3K | 43,600 | 0.00% | 3q | +914.0%+$2.1K |
| 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 | $153.3M | 759,121 | 11 | 7 | 1 | 94.2% |
| Q1 2026 | 18 | $227.5M | 740,893 | 16 | 3 | 2 | 95.8% |
| Q4 2025 | 13 | $181.4M | 360,781 | 5 | 2 | 1 | 97.9% |
| Q3 2025 | 13 | $97.1M | 381,294 | 6 | 1 | 1 | 96.5% |
| Q2 2025 | 12 | $67.0M | 367,116 | 8 | 1 | 2 | 96.9% |
| Q1 2025 | 10 | $21.1M | 363,070 | 4 | 1 | 1 | 89.8% |
| Q4 2024 | 8 | $16.9M | 99,932 | 1 | 2 | 1 | 96.1% |
| Q3 2024 | 8 | $24.4M | 29,048 | 0 | 3 | 0 | 99.0% |
| Q2 2024 | 9 | $20.3M | 20,691 | 3 | 1 | 2 | 99.2% |
| Q1 2024 | 7 | $45.8M | 831 | 0 | 1 | 0 | 100.0% |
| Q4 2023 | 9 | $121.3M | 1,413 | 3 | 3 | 0 | 100.0% |
| Q3 2023 | 8 | $65.3M | 1,008 | 1 | 2 | 0 | 100.0% |
| Q2 2023 | 7 | $7.5M | 615 | 5 | 0 | 0 | 99.8% |
| Q1 2023 | 5 | $9.8M | 161,902 | 3 | 0 | 0 | 71.8% |
| Q4 2022 | 3 | $20.0M | 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% |