SPROTT FDS TR (URNM)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
224
Reporting holders
$746.5M
Reported value
35.6%
Held as options
-4
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $162.8M | 485,083 | 0.01% | 17q | -28.2%-$63.8M |
| JANE STREET GROUP, LLC | $98.7M | 99,595 | 0.01% | 8q | HELD |
| Phoenix Financial Ltd. | $65.7M | 1,250,000 | 0.45% | new | NEW |
| GROUP ONE TRADING LLC | $32.9M | 624,929 | 0.05% | 2q | +8.1%+$2.4M |
| MORGAN STANLEY | $28.4M | 540,514 | 0.00% | 17q | +6.8%+$1.8M |
| CITADEL ADVISORS LLC | $23.4M | 100,221 | 0.00% | 17q | -23.0%-$7.0M |
| Walleye Trading LLC | $19.6M | 71,481 | 0.02% | 3q | HELD |
| Cumberland Partners Ltd | $19.3M | 366,088 | 1.25% | 3q | +64.8%+$7.6M |
| LPL Financial LLC | $16.4M | 311,177 | 0.00% | 17q | +3.2%+$509.4K |
| HighTower Advisors, LLC | $14.1M | 268,420 | 0.01% | 17q | +1.0%+$134.4K |
| Lloyd Harbor Capital Management, LLC | $11.5M | 219,471 | 11.88% | 5q | +215.9%+$7.9M |
| Trek Financial, LLC | $11.0M | 210,001 | 0.55% | new | NEW |
| OLD MISSION CAPITAL LLC | $9.8M | 186,347 | 0.16% | new | NEW |
| UBS Group AG | $9.8M | 185,945 | 0.00% | 17q | +1.7%+$159.6K |
| BANK OF AMERICA CORP /DE/ | $9.7M | 185,155 | 0.00% | 17q | +19.6%+$1.6M |
| OSAIC HOLDINGS, INC. | $8.8M | 166,991 | 0.01% | 17q | +79.7%+$3.9M |
| Corecam Pte. Ltd. | $8.4M | 159,275 | 3.17% | 9q | +1.7%+$139.5K |
| Fielder Capital Group LLC | $8.1M | 153,448 | 1.75% | 11q | +0.6%+$45.1K |
| RAYMOND JAMES FINANCIAL INC | $8.0M | 152,835 | 0.00% | 7q | +11.9%+$855.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.8M | 130,082 | 0.01% | 17q | +1.1%+$76.6K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $6.5M | 124,454 | 2.82% | 16q | +2.9%+$186.6K |
| Bleakley Financial Group, LLC | $6.4M | 121,604 | 0.08% | 14q | +25.2%+$1.3M |
| Cetera Investment Advisers | $6.0M | 114,508 | 0.01% | 17q | +7.3%+$408.4K |
| Greenfield Seitz Capital Management, LLC | $5.6M | 105,880 | 1.66% | 11q | -2.4%-$134.2K |
| Prospera Financial Services Inc | $4.8M | 90,880 | 0.07% | 15q | -20.3%-$1.2M |
| Foundations Investment Advisors, LLC | $4.6M | 87,517 | 0.05% | 3q | +31.8%+$1.1M |
| ROYAL BANK OF CANADA | $4.4M | 84,016 | 0.00% | 17q | -31.0%-$2.0M |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $4.3M | 81,708 | 2.02% | 3q | +321.9%+$3.3M |
| Private Wealth Advisors, LLC | $3.9M | 74,110 | 1.00% | 17q | +9.7%+$343.1K |
| Corecam AG | $3.7M | 71,030 | 3.19% | 3q | +0.7%+$24.7K |
| Rafferty Asset Management, LLC | $3.6M | 69,065 | 0.01% | 9q | +33.9%+$918.9K |
| Vontobel Holding Ltd. | $3.5M | 65,897 | 0.01% | 12q | +41.0%+$1.0M |
| Schonfeld Strategic Advisors LLC | $3.3M | 62,000 | 0.01% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 59,632 | 0.00% | 17q | +22.8%+$582.5K |
| STIFEL FINANCIAL CORP | $3.1M | 58,976 | 0.00% | 16q | -11.6%-$408.9K |
| Stegent Equity Advisors, Inc. | $3.0M | 57,029 | 2.15% | 15q | -9.1%-$299.9K |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2.9M | 55,880 | 0.19% | 17q | +104.7%+$1.5M |
| GOLDMAN SACHS GROUP INC | $2.8M | 52,642 | 0.00% | 17q | -16.0%-$525.6K |
| Savvy Advisors, Inc. | $2.6M | 48,765 | 0.05% | 6q | +0.9%+$23.3K |
| Turim 21 Investimentos Ltda. | $2.5M | 47,482 | 0.41% | 2q | HELD |
| Capital Wealth Alliance, LLC | $2.3M | 43,195 | 1.05% | 11q | +74.1%+$966.8K |
| Tandem Financial, LLC | $2.2M | 42,667 | 0.67% | 7q | +3.8%+$81.4K |
| HOLLENCREST CAPITAL MANAGEMENT | $2.2M | 42,185 | 0.14% | 17q | HELD |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2.1M | 39,686 | 0.39% | 13q | HELD |
| MML INVESTORS SERVICES, LLC | $2.1M | 39,684 | 0.00% | 17q | +44.2%+$640.0K |
| Carrera Capital Advisors | $2.1M | 39,189 | 0.31% | 5q | +2.7%+$54.5K |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $2.0M | 38,179 | 1.80% | 3q | HELD |
| WIT Partners Advisory Pte. Ltd. | $2.0M | 37,744 | 0.93% | 4q | -47.6%-$1.8M |
| PETRA FINANCIAL ADVISORS INC | $2.0M | 37,678 | 0.92% | 13q | +4.8%+$90.0K |
| DCF Advisers, LLC | $1.8M | 35,000 | 0.33% | 9q | HELD |
| 180 WEALTH ADVISORS, LLC | $1.8M | 34,408 | 0.18% | 13q | +14.7%+$231.2K |
| Diametric Capital, LP | $1.8M | 34,055 | 0.19% | 14q | +155.1%+$1.1M |
| IMC-Chicago, LLC | $1.8M | 33,712 | 0.00% | 3q | +53.5%+$618.1K |
| OneDigital Investment Advisors LLC | $1.6M | 31,102 | 0.01% | 9q | +2.3%+$37.4K |
| BANK OF MONTREAL /CAN/ | $1.6M | 31,029 | 0.00% | 16q | +31.6%+$391.6K |
| Equitable Holdings, Inc. | $1.6M | 30,989 | 0.01% | 17q | +6.5%+$99.7K |
| SPROTT INC. | $1.6M | 30,772 | 0.05% | 17q | -1.9%-$30.9K |
| Tactive Advisors, LLC | $1.6M | 30,456 | 0.39% | 8q | HELD |
| Invst, LLC | $1.6M | 30,241 | 0.16% | 6q | -5.4%-$90.0K |
| Freemont Management S.A. | $1.6M | 30,000 | 1.53% | 2q | +100.0%+$788.9K |
| Advisory Services Network, LLC | $1.5M | 28,834 | 0.02% | 17q | +1.6%+$23.5K |
| Geneos Wealth Management Inc. | $1.5M | 27,932 | 0.03% | 7q | +3.3%+$47.3K |
| Cheviot Value Management, LLC | $1.4M | 27,330 | 0.15% | 9q | HELD |
| Kestra Advisory Services, LLC | $1.4M | 26,867 | 0.00% | 13q | +9.7%+$125.4K |
| Miller Global Investments, LLC | $1.3M | 25,176 | 1.10% | 3q | HELD |
| J.W. COLE ADVISORS, INC. | $1.3M | 25,058 | 0.02% | 2q | +0.8%+$11.1K |
| ExodusPoint Capital Management, LP | $1.3M | 25,000 | 0.01% | new | NEW |
| BARCLAYS PLC | $1.3M | 24,741 | 0.00% | 4q | -44.0%-$1.0M |
| Almanack Investment Partners, LLC. | $1.2M | 22,809 | 0.15% | new | NEW |
| Pettinga Financial Advisors LLC | $1.2M | 22,467 | 0.19% | 17q | -14.7%-$203.6K |
| Brookstone Capital Management | $1.2M | 22,080 | 0.01% | 4q | +9.7%+$103.1K |
| Proficio Capital Partners LLC | $1.1M | 20,995 | 0.04% | 2q | -81.3%-$4.8M |
| Belvedere Trading LLC | $1.1M | 5,115 | 0.00% | 2q | +110.8%+$578.2K |
| Y-Intercept (Hong Kong) Ltd | $982.3K | 18,678 | 0.02% | 2q | -43.9%-$769.3K |
| AXXCESS WEALTH MANAGEMENT, LLC | $975.1K | 18,541 | 0.02% | 14q | -67.7%-$2.0M |
| J. Safra Sarasin Holding AG | $942.9K | 17,924 | 0.01% | new | NEW |
| Tidal Investments LLC | $941.0K | 17,893 | 0.00% | 2q | +81.8%+$423.5K |
| Oceanic Investment Management LTD | $937.1K | 17,819 | 1.20% | new | NEW |
| Perigon Wealth Management, LLC | $923.2K | 17,554 | 0.01% | 3q | -8.9%-$90.4K |
| Asset One Wealth Management LLC | $916.8K | 18,018 | 0.10% | 3q | -40.8%-$630.6K |
| Rockefeller Capital Management L.P. | $916.4K | 17,425 | 0.00% | 4q | +1.6%+$14.2K |
| Hennion & Walsh Asset Management, Inc. | $867.2K | 16,490 | 0.02% | 11q | +1.4%+$11.6K |
| NICOLET BANKSHARES INC | $810.6K | 15,414 | 0.03% | 2q | +7.3%+$55.1K |
| Private Advisor Group, LLC | $793.3K | 15,084 | 0.00% | 16q | -67.3%-$1.6M |
| Deuterium Capital Management, LLC | $788.9K | 15,000 | 0.85% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $778.8K | 14,808 | 0.00% | 16q | -4.5%-$37.1K |
| Integrated Advisors Network LLC | $774.8K | 14,732 | 0.04% | 2q | +17.5%+$115.5K |
| Holcombe Financial, Inc. | $734.4K | 13,964 | 0.41% | 2q | +9.5%+$64.0K |
| COMMONS CAPITAL, LLC | $715.6K | 13,607 | 0.50% | 5q | -1.5%-$11.1K |
| PNC Financial Services Group, Inc. | $675.6K | 12,846 | 0.00% | 17q | HELD |
| GTS SECURITIES LLC | $660.4K | 12,557 | 0.01% | new | NEW |
| Corient Private Wealth LP | $657.4K | 12,500 | 0.00% | 4q | +117.5%+$355.1K |
| Seelaus Asset Management LLC | $614.4K | 11,682 | 0.43% | 17q | -3.4%-$21.7K |
| Sunbeam Capital Management, LLC | $594.3K | 11,301 | 0.27% | 5q | +13.4%+$70.4K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $588.2K | 11,185 | 0.08% | 2q | -94.7%-$10.5M |
| Manchester Capital Management LLC | $573.2K | 10,900 | 0.07% | 9q | HELD |
| JPMORGAN CHASE & CO | $554.7K | 10,441 | 0.00% | 17q | +60.8%+$209.8K |
| Federation des caisses Desjardins du Quebec | $543.5K | 10,347 | 0.00% | 17q | -5.3%-$30.5K |
| IFP Advisors, Inc | $541.7K | 10,300 | 0.01% | 4q | +43.7%+$164.7K |
| Cruiser Capital Advisors, LLC | $525.9K | 10,000 | 0.32% | 15q | HELD |
Showing the largest 100 of 235 reported holders.
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 | 224 | $746.5M | 9,145,430 | 27 | 84 | 48 | 35.6% |
| Q1 2026 | 228 | $838.5M | 8,051,621 | 51 | 73 | 50 | 39.4% |
| Q4 2025 | 210 | $574.5M | 7,186,233 | 35 | 59 | 55 | 31.0% |
| Q3 2025 | 188 | $635.4M | 7,454,563 | 34 | 51 | 57 | 29.2% |
| Q2 2025 | 176 | $513.9M | 7,518,828 | 45 | 52 | 47 | 29.9% |
| Q1 2025 | 150 | $378.3M | 9,105,857 | 17 | 47 | 46 | 22.2% |
| Q4 2024 | 174 | $385.2M | 7,973,977 | 17 | 59 | 53 | 16.9% |
| Q3 2024 | 170 | $570.3M | 8,309,792 | 24 | 56 | 55 | 35.1% |
| Q2 2024 | 180 | $565.6M | 8,983,264 | 35 | 57 | 51 | 22.1% |
| Q1 2024 | 167 | $705.9M | 9,751,168 | 37 | 48 | 47 | 32.0% |
| Q4 2023 | 158 | $1.1B | 13,772,182 | 37 | 57 | 29 | 37.2% |
| Q3 2023 | 126 | $448.1M | 5,329,676 | 41 | 39 | 21 | 44.6% |
| Q2 2023 | 99 | $179.9M | 4,224,583 | 15 | 36 | 21 | 20.7% |
| Q1 2023 | 100 | $140.5M | 3,722,788 | 28 | 31 | 19 | 16.3% |
| Q4 2022 | 81 | $191.8M | 4,022,668 | 11 | 61 | 1 | 31.8% |
| Q3 2022 | 98 | $189.8M | 1,942,278 | 23 | 28 | 29 | 33.4% |
| Q2 2022 | 84 | $151.6M | 1,930,823 | 80 | 1 | 0 | 27.0% |
| Q1 2022 | 4 | $731.0K | 8,804 | 4 | 0 | 0 | 0.0% |