SPROTT ASSET MANAGEMENT LP (SPPP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
77
Reporting holders
$148.2M
Reported value
27.3%
Of shares outstanding
0.0%
Held as options
+1
Holder change
Institutions report 11,912,546 shares against 43,566,837 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $37.4M | 3,002,396 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $18.4M | 1,480,065 | 0.00% | 2q | +17.5%+$2.7M |
| Nokomis Capital, L.L.C. | $13.6M | 1,093,628 | 2.31% | 10q | +100.0%+$6.8M |
| Fielder Capital Group LLC | $11.0M | 885,724 | 2.39% | 7q | +1.5%+$160.9K |
| MORGAN STANLEY | $9.2M | 738,449 | 0.00% | 35q | -14.1%-$1.5M |
| Weiss Asset Management LP | $9.1M | 729,549 | 0.10% | 2q | +4.9%+$424.6K |
| Cedrus Wealth Group LLC | $7.3M | 587,573 | 6.39% | 3q | +25.0%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $7.2M | 579,734 | 0.00% | 7q | -2.1%-$156.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1M | 411,777 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.9M | 311,342 | 0.00% | 31q | -58.0%-$5.4M |
| OSAIC HOLDINGS, INC. | $2.2M | 179,420 | 0.00% | 26q | +8.0%+$165.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $2.0M | 161,484 | 0.08% | new | NEW |
| OneDigital Investment Advisors LLC | $1.6M | 128,966 | 0.01% | 9q | -3.3%-$54.0K |
| STIFEL FINANCIAL CORP | $1.5M | 124,247 | 0.00% | 23q | -10.4%-$179.8K |
| Kestra Advisory Services, LLC | $1.4M | 112,375 | 0.00% | 5q | -14.9%-$245.9K |
| SPROTT INC. | $1.4M | 111,792 | 0.04% | 23q | -30.1%-$599.3K |
| Beacon Pointe Advisors, LLC | $1.3M | 105,222 | 0.01% | 4q | +10.2%+$121.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 103,731 | 0.00% | 18q | -14.4%-$216.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 102,927 | 0.01% | 3q | +20.6%+$219.2K |
| LPL Financial LLC | $1.3M | 100,610 | 0.00% | 27q | -22.2%-$356.7K |
| HC Advisors, LLC | $787.3K | 63,240 | 0.48% | 9q | +18.2%+$121.0K |
| Federation des caisses Desjardins du Quebec | $708.8K | 57,195 | 0.00% | 24q | -8.6%-$66.9K |
| Wakefield Asset Management LLLP | $656.6K | 52,741 | 0.15% | 3q | -19.4%-$157.6K |
| Cetera Investment Advisers | $624.3K | 50,145 | 0.00% | 6q | -27.3%-$234.8K |
| Cerity Partners LLC | $500.2K | 40,175 | 0.00% | 7q | HELD |
| Cannell & Spears LLC | $435.8K | 35,000 | 0.01% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $432.5K | 34,727 | 0.00% | 5q | -22.5%-$125.3K |
| JOHNSON INVESTMENT COUNSEL INC | $373.5K | 30,000 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $373.5K | 30,000 | 0.03% | new | NEW |
| Bayshore Capital Advisors, LLC | $333.7K | 26,800 | 0.16% | 3q | HELD |
| &PARTNERS | $313.7K | 25,200 | 0.00% | 9q | +0.8%+$2.5K |
| HUB Investment Partners, LLC | $311.2K | 25,000 | 0.01% | 2q | HELD |
| Pekin Hardy Strauss, Inc. | $303.4K | 24,370 | 0.03% | new | NEW |
| Main Street Financial Solutions, LLC | $289.5K | 23,250 | 0.02% | 2q | +30.4%+$67.5K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $286.4K | 23,000 | 0.00% | 15q | HELD |
| Stratos Wealth Partners, LTD. | $280.5K | 22,529 | 0.00% | 5q | +1.3%+$3.7K |
| XTX Topco Ltd | $279.5K | 22,448 | 0.00% | 4q | -67.4%-$576.6K |
| NATIONAL BANK OF CANADA /FI/ | $270.0K | 23,603 | 0.00% | 10q | -2.3%-$6.4K |
| FIDELIS CAPITAL PARTNERS, LLC | $249.0K | 20,000 | 0.01% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $229.9K | 18,466 | 0.00% | 31q | +4.9%+$10.7K |
| Pettinga Financial Advisors LLC | $229.1K | 18,400 | 0.04% | 7q | +13.2%+$26.8K |
| JANE STREET GROUP, LLC | $217.3K | 17,450 | 0.00% | 3q | -90.9%-$2.2M |
| UBS Group AG | $190.4K | 15,296 | 0.00% | 5q | -53.9%-$222.9K |
| J.W. COLE ADVISORS, INC. | $173.7K | 13,950 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $162.2K | 12,866 | 0.01% | 3q | -90.8%-$1.6M |
| DAVENPORT & Co LLC | $145.5K | 11,689 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $141.2K | 11,304 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $134.7K | 10,820 | 0.00% | 7q | -84.7%-$748.1K |
| Brookstone Capital Management | $129.2K | 10,379 | 0.00% | 2q | -1.0%-$1.3K |
| Prospera Financial Services Inc | $124.5K | 10,000 | 0.00% | 3q | HELD |
| Central Pacific Bank - Trust Division | $110.2K | 8,849 | 0.01% | 2q | HELD |
| Strategic Investment Solutions, Inc. /IL | $103.7K | 8,333 | 0.02% | 3q | -39.2%-$66.8K |
| Dogwood Wealth Management LLC | $78.4K | 6,300 | 0.03% | 2q | HELD |
| Rockefeller Capital Management L.P. | $68.5K | 5,500 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $60.2K | 4,835 | 0.00% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $53.8K | 4,318 | 0.00% | 15q | +15.1%+$7.1K |
| COMPASS FINANCIAL MANAGEMENT LLC | $53.7K | 3,915 | 0.01% | new | FIRST |
| Ameritas Advisory Services, LLC | $49.8K | 3,998 | 0.00% | new | NEW |
| IFP Advisors, Inc | $37.4K | 3,000 | 0.00% | 18q | HELD |
| Main Street Group, LTD | $37.4K | 3,000 | 0.01% | 2q | -40.0%-$24.9K |
| Purpose Unlimited Inc. | $34.1K | 2,837 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $33.1K | 2,655 | 0.00% | 2q | +32.8%+$8.2K |
| NewEdge Advisors, LLC | $31.7K | 2,545 | 0.00% | new | NEW |
| Ascentis Wealth Management, LLC | $29.4K | 10,747 | 0.00% | 2q | +1263.8%+$27.3K |
| HHM Wealth Advisors, LLC | $21.2K | 1,700 | 0.00% | 5q | HELD |
| Caldwell Trust Co | $20.4K | 1,640 | 0.00% | 27q | HELD |
| Steward Partners Investment Advisory, LLC | $19.8K | 1,594 | 0.00% | 3q | -92.9%-$258.7K |
| Integrated Wealth Concepts LLC | $18.9K | 1,516 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $16.2K | 1,283 | 0.00% | 15q | -42.5%-$12.0K |
| Twin Lakes Capital Management, LLC | $12.4K | 1,000 | 0.00% | 16q | HELD |
| PNC Financial Services Group, Inc. | $6.8K | 550 | 0.00% | 3q | +10.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $6.8K | 543 | 0.00% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.7K | 300 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $3.7K | 300 | 0.00% | 26q | HELD |
| IFG Advisory, LLC | $2.5K | 200 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $346 | 27,796 | 0.00% | 18q | +5.0% |
| HARBOUR INVESTMENTS, INC. | $311 | 25 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $225 | 18,050 | 0.00% | 2q | -5.2% |
| MERCER GLOBAL ADVISORS INC /ADV | $112 | 9 | 0.00% | new | NEW |
| Smithfield Trust Co | $56 | 4,500 | 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 | 77 | $148.2M | 11,912,546 | 13 | 18 | 24 | 0.0% |
| Q1 2026 | 76 | $188.5M | 12,138,228 | 22 | 22 | 18 | 0.0% |
| Q4 2025 | 67 | $192.0M | 11,379,436 | 17 | 23 | 9 | 0.0% |
| Q3 2025 | 55 | $65.6M | 4,836,945 | 8 | 21 | 11 | 0.0% |
| Q2 2025 | 64 | $64.2M | 5,447,392 | 16 | 17 | 10 | 0.0% |
| Q1 2025 | 53 | $23.2M | 2,347,763 | 7 | 12 | 9 | 0.0% |
| Q4 2024 | 52 | $27.9M | 3,137,141 | 12 | 13 | 6 | 0.0% |
| Q3 2024 | 43 | $17.2M | 1,751,858 | 5 | 9 | 9 | 0.0% |
| Q2 2024 | 42 | $20.6M | 2,122,958 | 6 | 9 | 7 | 0.0% |
| Q1 2024 | 39 | $16.9M | 1,645,436 | 4 | 8 | 7 | 0.0% |
| Q4 2023 | 44 | $18.9M | 1,869,423 | 6 | 9 | 10 | 0.0% |
| Q3 2023 | 41 | $20.2M | 1,876,960 | 4 | 9 | 7 | 0.0% |
| Q2 2023 | 40 | $18.4M | 1,688,477 | 4 | 9 | 9 | 0.0% |
| Q1 2023 | 46 | $18.3M | 1,502,609 | 6 | 11 | 9 | 0.0% |
| Q4 2022 | 42 | $20.4M | 1,500,832 | 7 | 8 | 13 | 0.0% |
| Q3 2022 | 46 | $27.7M | 1,962,098 | 3 | 6 | 11 | 0.0% |
| Q2 2022 | 49 | $28.3M | 2,153,851 | 11 | 11 | 6 | 0.0% |
| Q1 2022 | 43 | $22.3M | 1,388,537 | 11 | 14 | 3 | 0.0% |
| Q4 2021 | 38 | $17.0M | 1,221,679 | 8 | 9 | 8 | 0.0% |
| Q3 2021 | 38 | $17.6M | 1,230,027 | 6 | 14 | 9 | 0.0% |
| Q2 2021 | 35 | $22.9M | 1,211,449 | 5 | 14 | 6 | 0.0% |
| Q1 2021 | 36 | $21.5M | 1,116,113 | 8 | 11 | 6 | 0.0% |
| Q4 2020 | 30 | $16.9M | 948,269 | 5 | 12 | 3 | 0.0% |
| Q3 2020 | 28 | $12.7M | 803,126 | 8 | 8 | 4 | 0.0% |
| Q2 2020 | 24 | $13.0M | 920,987 | 6 | 5 | 4 | 0.0% |
| Q1 2020 | 25 | $29.2M | 1,886,781 | 2 | 8 | 6 | 0.0% |
| Q4 2019 | 29 | $20.7M | 1,435,294 | 5 | 10 | 3 | 0.0% |
| Q3 2019 | 26 | $15.0M | 1,173,169 | 4 | 9 | 3 | 0.0% |
| Q2 2019 | 25 | $16.4M | 1,422,985 | 0 | 4 | 10 | 0.0% |
| Q1 2019 | 28 | $15.4M | 1,451,587 | 6 | 5 | 9 | 0.0% |
| Q4 2018 | 27 | $14.2M | 1,442,440 | 0 | 0 | 1 | 0.0% |