SPROTT FDS TR (NIKL)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
23
Reporting holders
$14.8M
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| 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 |
| CENTRAL TRUST Co | $285.0K | 22,454 | 0.01% | 3q | HELD |
| 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 |
| SG Americas Securities, LLC | $307 | 24,188 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $282 | 22,200 | 0.00% | 3q | +95.9% |
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 | 23 | $14.8M | 1,168,310 | 2 | 6 | 5 | 0.0% |
| Q1 2026 | 31 | $27.9M | 1,743,707 | 16 | 5 | 3 | 0.0% |
| Q4 2025 | 16 | $9.4M | 534,929 | 13 | 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% |