SPROTT FDS TR (NIKL)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
25
Reporting holders
$15.4M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3.2M | 250,071 | 0.00% | 2q | +39.6%+$899.9K |
| NWAM LLC | $3.1M | 243,505 | 0.15% | 3q | +4.8%+$142.8K |
| Militia Capital Management LLC | $1.9M | 150,800 | 0.06% | 2q | -65.9%-$3.7M |
| Cetera Investment Advisers | $1.3M | 98,665 | 0.00% | 2q | -0.9%-$11.6K |
| BANK OF MONTREAL /CAN/ | $1.2M | 91,092 | 0.00% | 5q | -1.8%-$21.3K |
| Hancock Prospecting Pty Ltd | $888.6K | 70,000 | 0.02% | 3q | HELD |
| SPROTT INC. | $594.3K | 46,815 | 0.02% | 3q | +2.6%+$15.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $553.0K | 43,561 | 0.00% | new | NEW |
| Massar Capital Management, LP | $518.9K | 40,876 | 0.05% | 2q | -75.2%-$1.6M |
| D. E. Shaw & Co., Inc. | $307.7K | 24,244 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $307.0K | 24,188 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $285.0K | 22,454 | 0.01% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $282.0K | 22,200 | 0.00% | 3q | +95.9%+$138.1K |
| RAYMOND JAMES FINANCIAL INC | $268.3K | 21,135 | 0.00% | 2q | -61.6%-$430.3K |
| O'Brien Greene & Co. Inc | $186.5K | 14,693 | 0.05% | 2q | HELD |
| UBS Group AG | $170.1K | 13,401 | 0.00% | 3q | +3075.6%+$164.8K |
| Moors & Cabot, Inc. | $155.5K | 12,250 | 0.01% | 3q | HELD |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $139.6K | 11,000 | 0.11% | 3q | +120.0%+$76.2K |
| MORGAN STANLEY | $80.0K | 6,299 | 0.00% | 2q | +57.5%+$29.2K |
| AdvisorNet Financial, Inc | $38.9K | 3,065 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $22.0K | 1,723 | 0.00% | 3q | HELD |
| VALLEY NATIONAL ADVISERS INC | $21.8K | 1,716 | 0.00% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $8.9K | 700 | 0.00% | 3q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.5K | 200 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $571 | 45 | 0.00% | 2q | HELD |
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 | $15.4M | 1,214,698 | 3 | 7 | 5 | 0.0% |
| Q1 2026 | 34 | $28.5M | 1,777,285 | 17 | 6 | 4 | 0.0% |
| Q4 2025 | 18 | $9.7M | 555,164 | 15 | 1 | 0 | 0.0% |
| Q3 2025 | 3 | $1.2M | 84,068 | 1 | 0 | 1 | 0.0% |
| Q2 2025 | 4 | $2.0M | 167,193 | 4 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $991.7K | 93,120 | 1 | 0 | 2 | 0.0% |
| Q3 2024 | 4 | $2.2M | 164,025 | 1 | 0 | 3 | 0.0% |
| Q2 2024 | 4 | $4.3M | 328,097 | 3 | 1 | 0 | 0.0% |
| Q1 2024 | 2 | $522.2K | 40,921 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $212.7K | 15,000 | 0 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $526.8K | 19,482 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $902.4K | 41,991 | 2 | 0 | 0 | 0.0% |