SPROTT FDS TR
CUSIP 85208P903
Sprott Fds Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 8.8K shares worth $555,000 as of Q1 2026. The largest reported holders are Group One Trading LLC, Imc-Chicago, LLC, and Simplex Trading, LLC.
Institutional Holders
1
Q1 2026
Reported Value
$555,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GROUP ONE TRADING LLC$52.2B AUM | 0.28% | $144M | 2.30M | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.01% | $15M | 248.2K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $6M | 118.9K | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.03% | $5M | 80.0K | Q3 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $555,000 | 8.8K | Q1 2026 |
| Stonegate Investment Group, LLC$4.3B AUM | 0.01% | $516,000 | 400 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.