SPROTT ASSET MANAGEMENT LP
CUSIP 85207Q104
Sprott Asset Management LP has 75 institutional holders in Filings Flow’s 13F database, together reporting 11.90M shares worth $186M as of Q1 2026. The largest reported holders are Imc-Chicago, LLC, Goldman Sachs Group Inc, and Morgan Stanley.
Institutional Holders
75
Q1 2026
Reported Value
$186M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HATCH COVE CAPITAL, LLC$262M AUM | 5.47% | $14M | 831.6K | Q4 2025OLDER |
| Cedrus Wealth Group LLC$108M AUM | 3.82% | $4M | 246.3K | Q1 2026OLDER |
| Fielder Capital Group LLC$459M AUM | 2.95% | $14M | 872.8K | Q1 2026OLDER |
| Nokomis Capital, L.L.C.$349M AUM | 2.44% | $8M | 546.8K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 2.32% | $8M | 537.2K | Q1 2026OLDER |
| HC Advisors, LLC$149M AUM | 0.56% | $831,181 | 53.5K | Q1 2026OLDER |
| VectorGlobal IAG, Inc.$385M AUM | 0.32% | $1M | 79.5K | Q2 2026 |
| Wakefield Asset Management LLLP$377M AUM | 0.27% | $1M | 65.4K | Q1 2026OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.18% | $11M | 695.4K | Q1 2026OLDER |
| Bayshore Capital Advisors, LLC$237M AUM | 0.18% | $416,204 | 26.8K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.15% | $2M | 139.5K | Q1 2026OLDER |
| Morling Financial Advisors, LLC$325M AUM | 0.10% | $319,960 | 19.0K | Q4 2025OLDER |
| SPROTT INC.$3.4B AUM | 0.07% | $2M | 159.9K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.06% | $464,009 | 27.6K | Q4 2025OLDER |
| Peak Retirement Planning, Inc.$501M AUM | 0.05% | $234,553 | 13.9K | Q4 2025OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.05% | $84,200 | 5.0K | Q4 2025OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 0.05% | $310,600 | 20.0K | Q1 2026OLDER |
| Pettinga Financial Advisors LLC$624M AUM | 0.04% | $229,080 | 18.4K | Q2 2026 |
| Dogwood Wealth Management LLC$253M AUM | 0.03% | $78,435 | 6.3K | Q2 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.02% | $103,745 | 8.3K | Q2 2026 |
| Main Street Group, LTD$340M AUM | 0.02% | $77,650 | 5.0K | Q1 2026OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.02% | $310,600 | 20.0K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 133.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 68.8K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.02% | $47M | 3.00M | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $213,853 | 15.7K | Q3 2025OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.01% | $385,800 | 32.9K | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 85.3K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.01% | $110,170 | 8.8K | Q2 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $445,586 | 26.5K | Q4 2025OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.01% | $543,550 | 35.0K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $388,250 | 25.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 95.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 132.1K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.01% | $8M | 469.5K | Q4 2025OLDER |
| Twin Lakes Capital Management, LLC$220M AUM | 0.01% | $15,530 | 1.0K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $15,530 | 1.0K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.01% | $357,190 | 23.0K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $247,191 | 15.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $345,216 | 22.2K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $75,088 | 4.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 166.1K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $465,900 | 30.0K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $967,436 | 62.6K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $26,401 | 1.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 592.3K | Q1 2026OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.00% | $26,391 | 1.6K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $155,300 | 10.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $523,346 | 33.7K | Q1 2026OLDER |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $12,237 | 788 | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $25,469 | 1.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $20M | 1.26M | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $58,238 | 3.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12M | 742.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 138.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $388,250 | 25.0K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $9,204 | 590 | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $162,848 | 10.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $347,406 | 22.4K | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $10,104 | 600 | Q4 2025OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.00% | $6,760 | 543 | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 70.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $86,192 | 5.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 69.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $46,590 | 3.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15M | 896.3K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $623,918 | 40.2K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $4,659 | 300 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $22,969 | 1.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 129.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 121.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $239,185 | 15.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 192.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $273,390 | 17.6K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $343,911 | 24.2K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $694,649 | 44.8K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $3,106 | 200 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $6,315 | 375 | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $4,659 | 300 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $29,818 | 1.9K | Q2 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $34,576 | 2.2K | Q1 2026OLDER |
| Solstein Capital, LLC$244M AUM | 0.00% | $421 | 31 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $515,565 | 33.2K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $45,350 | 2.7K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $280,183 | 20.6K | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $295 | 19 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $611 | 45 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $388 | 25 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $7,765 | 500 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $15,530 | 1.0K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $37,890 | 2.3K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $371 | 22 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $244 | 18 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.