SPROTT ASSET MANAGEMENT LP (PHYS)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
26
Reporting holders
$42.3M
Reported value
0.0%
Calls
0.0%
Puts
-626
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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $11.2M | 359,695 | 0.08% | 14q | -5.9%-$706.1K |
| JP Wealth Management, Inc. | $9.4M | 300,228 | 5.95% | 6q | HELD |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $7.8M | 248,114 | 5.19% | 12q | +6.2%+$452.4K |
| Apella Capital, LLC | $3.2M | 101,878 | 0.04% | 7q | +2.2%+$68.2K |
| PRIVATE CLIENT SERVICES, LLC | $2.7M | 87,252 | 0.73% | 12q | +20.8%+$469.1K |
| Wedmont Private Capital | $1.4M | 44,199 | 0.03% | 5q | +16.8%+$198.2K |
| Avidian Wealth Enterprises, LLC | $1.2M | 37,889 | 0.03% | 32q | +18.8%+$187.3K |
| Galvin, Gaustad & Stein, LLC | $1.0M | 32,043 | 0.08% | 6q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $550.1K | 17,591 | 0.03% | 16q | HELD |
| Veracity Capital LLC | $505.0K | 16,150 | 0.14% | 27q | HELD |
| Invariant Investment Management | $495.5K | 15,875 | 0.29% | 4q | HELD |
| Financial Enhancement Group LLC | $468.7K | 15,140 | 0.05% | 3q | HELD |
| Breakwater Capital Group | $455.5K | 14,566 | 0.05% | new | NEW |
| SAPIENT CAPITAL LLC | $434.3K | 13,889 | 0.01% | 12q | -50.0%-$434.3K |
| Investment Partners Asset Management, Inc. | $320.6K | 10,254 | 0.17% | 12q | HELD |
| Mendota Financial Group, LLC | $312.7K | 10,000 | 0.19% | 13q | HELD |
| Box Hill Private Wealth LLC | $242.3K | 7,750 | 0.18% | 3q | HELD |
| Towneley Capital Management, Inc / DE | $234.8K | 7,510 | 0.05% | 5q | HELD |
| CoreCap Advisors, LLC | $216.0K | 6,906 | 0.01% | 11q | -21.0%-$57.5K |
| EASTERN BANK | $44.8K | 1,434 | 0.00% | 4q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $28.2K | 903 | 0.00% | 6q | HELD |
| Bank of New Hampshire | $25.0K | 800 | 0.01% | 19q | HELD |
| Bank & Trust Co | $23.0K | 736 | 0.01% | 10q | HELD |
| Trust Co | $18.7K | 599 | 0.00% | 9q | -45.5%-$15.6K |
| Roxbury Financial LLC | $17.0K | 544 | 0.01% | 6q | HELD |
| Pacifica Partners Inc. | $15.6K | 500 | 0.00% | 15q | HELD |
| PROFESSIONAL ADVISORY SERVICES INC | $241 | 7,700 | 0.03% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $42.3M | 1,352,445 | 1 | 5 | 4 | 0.0% |
| Q2 2026 | 652 | $4.6B | 152,242,018 | 38 | 192 | 177 | 0.0% |
| Q1 2026 | 675 | $4.9B | 137,998,566 | 82 | 187 | 194 | 0.0% |
| Q4 2025 | 640 | $4.7B | 140,767,857 | 68 | 172 | 175 | 0.0% |
| Q3 2025 | 583 | $4.0B | 134,994,019 | 53 | 180 | 124 | 0.0% |
| Q2 2025 | 559 | $3.8B | 148,954,636 | 49 | 166 | 163 | 0.0% |
| Q1 2025 | 541 | $3.0B | 125,860,011 | 79 | 149 | 130 | 0.0% |
| Q4 2024 | 494 | $2.5B | 122,064,449 | 38 | 145 | 101 | 0.0% |
| Q3 2024 | 466 | $2.5B | 119,347,903 | 50 | 119 | 102 | 0.0% |
| Q2 2024 | 433 | $2.1B | 117,008,264 | 52 | 115 | 94 | 0.0% |
| Q1 2024 | 410 | $2.3B | 131,621,122 | 39 | 96 | 105 | 0.0% |
| Q4 2023 | 402 | $1.9B | 122,304,868 | 26 | 98 | 95 | 0.0% |
| Q3 2023 | 389 | $1.7B | 121,526,501 | 26 | 82 | 121 | 0.0% |
| Q2 2023 | 381 | $1.7B | 111,029,450 | 26 | 119 | 76 | 0.0% |
| Q1 2023 | 387 | $1.8B | 116,433,533 | 28 | 103 | 87 | 0.0% |
| Q4 2022 | 384 | $1.6B | 112,192,057 | 42 | 78 | 95 | 0.0% |
| Q3 2022 | 362 | $1.4B | 110,112,505 | 24 | 85 | 106 | 0.0% |
| Q2 2022 | 377 | $1.6B | 111,071,226 | 33 | 102 | 76 | 0.0% |
| Q1 2022 | 374 | $1.7B | 110,185,554 | 46 | 116 | 68 | 0.0% |
| Q4 2021 | 352 | $1.4B | 100,575,661 | 23 | 80 | 86 | 0.0% |
| Q3 2021 | 323 | $1.4B | 98,878,946 | 25 | 76 | 80 | 0.0% |
| Q2 2021 | 314 | $1.3B | 92,433,183 | 32 | 84 | 66 | 0.0% |
| Q1 2021 | 306 | $1.2B | 91,052,702 | 33 | 99 | 70 | 0.0% |
| Q4 2020 | 293 | $1.3B | 87,609,402 | 36 | 86 | 52 | 0.0% |
| Q3 2020 | 271 | $1.2B | 78,427,396 | 33 | 110 | 40 | 0.0% |
| Q2 2020 | 257 | $980.4M | 68,448,300 | 56 | 89 | 28 | 0.0% |
| Q1 2020 | 220 | $674.1M | 51,643,057 | 37 | 64 | 34 | 0.0% |
| Q4 2019 | 201 | $483.5M | 39,647,883 | 15 | 39 | 39 | 0.0% |
| Q3 2019 | 186 | $453.5M | 38,381,680 | 15 | 43 | 40 | 0.0% |
| Q2 2019 | 179 | $408.3M | 36,036,714 | 19 | 36 | 36 | 0.0% |
| Q1 2019 | 183 | $386.0M | 36,929,718 | 14 | 38 | 41 | 0.0% |
| Q4 2018 | 182 | $362.3M | 35,143,756 | 2 | 1 | 2 | 0.0% |