Stock
Reported value
$70.3M
Holders
88
+24 new · −11 exited
Holders’ est. mark
−$24.7M
Price effect on 64 books still in the name
Largest holder
$15M
SPROTT INC.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $1.37M
- Citadel0.0% · $417.5K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| SPROTT INC. | 7.73M | $15M | −$7.89M | Cut−$8.7M |
| Merk Investments LLC | 4.75M | $8.88M | −$5.17M | Cut−$5.17M |
| BANK OF AMERICA CORP /DE/ | 4.34M | $8.42M | −$956.7K | Added$5.66M |
| MORGAN STANLEY | 2.66M | $5.16M | −$1.4M | Added$1.11M |
| MARSHALL WACE, LLP | 2.44M | $4.73M | −$548.8K | Added$3.15M |
| Groupe la Francaise | 2.33M | $4.34M | — | New |
| JANE STREET GROUP, LLC | 2.06M | $4M | −$2.1M | Cut−$4.57M |
| D. E. Shaw & Co., Inc. | 2.09M | $3.9M | −$1.32M | Added$302.2K |
| TWO SIGMA INVESTMENTS, LP | 1.43M | $2.77M | −$1.47M | Cut−$1.77M |
| MILLENNIUM MANAGEMENT LLC | 1.33M | $2.54M | −$265.6K | Added$1.8M |
| HEARTLAND ADVISORS INC | 900.7K | $1.75M | −$901.5K | Cut−$852K |
| Renaissance Technologies | 706.3K | $1.37M | −$65.4K | Added$1.18M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257.4K | $499.4K | −$205.4K | Cut−$92.7K |
| Hartree Partners, LP | 250K | $485.1K | −$254.5K | Cut−$254.5K |
| Kiker Wealth Management, LLC | 225.9K | $438.2K | — | New |
| Citadel | 215.2K | $417.5K | −$221.7K | Cut−$1.56M |
| Quantbot Technologies LP | 213.1K | $413.5K | −$188.6K | Cut−$130.3K |
| XTX Topco Ltd | 210.1K | $407.6K | −$50.9K | Added$260.9K |
| Total Wealth Planning & Management, Inc. | 156.1K | $302.8K | −$155.9K | Cut−$146.8K |
| HUB Investment Partners, LLC | 150K | $291K | — | New |
| BANK OF MONTREAL /CAN/ | 153.9K | $287.7K | −$161.7K | Cut−$151.7K |
| BlackRock, Inc. | 121.1K | $234.9K | −$116.3K | Cut−$100.5K |
| MMCAP International Inc. SPC | 119.5K | $232.1K | −$122.4K | Cut−$1.98M |
| GROUP ONE TRADING LLC | 114.9K | $222.9K | — | New |
| Schonfeld Strategic Advisors LLC | 103.1K | $199.9K | −$28K | Added$119.3K |
| NATIONAL BANK OF CANADA /FI/ | 101.1K | $188.9K | −$110.2K | Cut−$143.3K |
| HOLLENCREST CAPITAL MANAGEMENT | 95K | $184.3K | −$97.9K | Cut−$97.8K |
| Federation des caisses Desjardins du Quebec | 88.2K | $164.4K | −$96.9K | Cut−$724.8K |
| ROYAL BANK OF CANADA | 76.6K | $149K | −$78.2K | Cut−$310K |
| Worth Venture Partners, LLC | 76.7K | $148.8K | −$71.6K | Cut−$57.8K |
| JPMORGAN CHASE & CO | 73K | $127K | — | New |
| Acuitas Investments, LLC | 65K | $126.1K | — | New |
| Deer Park Road Corp | 57.9K | $112.3K | −$59.5K | Cut−$59.5K |
| GOLDMAN SACHS GROUP INC | 56.8K | $110.2K | −$58K | Cut−$57.1K |
| LVZ, Inc. | 54.1K | $105K | — | New |
| HARBOUR INVESTMENTS, INC. | 54.1K | $105K | — | New |
| AXQ CAPITAL, LP | 50.9K | $98.8K | — | New |
| SIMPLEX TRADING, LLC | 46K | $89.3K | −$17K | Added$40.4K |
| UBS Group AG | 42.3K | $82K | −$16.2K | Added$35.4K |
| Cetera Investment Advisers | 36.1K | $67.4K | −$39.6K | Cut−$46K |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31.3K | $60.6K | −$32.2K | Cut−$32.2K |
| CIBC WORLD MARKET INC. | 31.7K | $59.3K | −$34.6K | Cut−$37.5K |
| TRUIST FINANCIAL CORP | 30K | $58.2K | — | New |
| Cannell & Spears LLC | 30K | $58.2K | −$30.9K | Cut−$30.9K |
| LPL Financial LLC | 27.2K | $52.8K | −$23.8K | Cut−$15.8K |
| OSAIC HOLDINGS, INC. | 28K | $52.1K | −$28.6K | Cut−$24.9K |
| 1832 Asset Management L.P. | 25K | $48.5K | −$25.8K | Cut−$25.8K |
| IMC-Chicago, LLC | 24.1K | $46.8K | — | New |
| TD Waterhouse Canada Inc. | 22.2K | $43.8K | −$987 | Added$40.8K |
| Waterloo Capital, L.P. | 22.4K | $43.4K | −$23K | Cut−$23K |
| HSBC HOLDINGS PLC | 21.3K | $41K | −$13.9K | Added$2.31K |
| CITIGROUP INC | 21.6K | $40.3K | −$3.87K | Added$29.9K |
| Midwest Trust Co | 20K | $38.8K | −$20.6K | Cut−$20.6K |
| Graham Capital Management, L.P. | 18.2K | $35.3K | — | New |
| FWG Holdings, LLC | 18K | $34.6K | −$15.1K | Cut−$15.1K |
| OPPENHEIMER & CO INC | 17.5K | $34K | −$16.5K | Cut−$13.6K |
| StoneX Group Inc. | 16.2K | $31.5K | −$15.8K | Cut−$14.2K |
| HighTower Advisors, LLC | 16.1K | $31.2K | −$16.6K | Cut−$16.6K |
| HM PAYSON & CO | 16K | $31K | −$16.5K | Cut−$49.1K |
| SCOTIA CAPITAL INC. | 16.2K | $31K | −$11.8K | Cut−$2.2K |
| KANAWHA CAPITAL MANAGEMENT LLC | 14K | $27.2K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 13.8K | $26.7K | −$14.2K | Cut−$19.4K |
| Tradition Wealth Management, LLC | 13.4K | $26K | −$13.8K | Cut−$13.8K |
| Centiva Capital, LP | 13K | $25.2K | — | New |
| Gladstone Institutional Advisory LLC | 12K | $23.3K | — | New |
| Rathbones Group PLC | 11.5K | $21.3K | −$12.6K | Cut−$12.6K |
| Mariner, LLC | 10.7K | $20.8K | — | New |
| REGIONS FINANCIAL CORP | 10.3K | $20K | — | New |
| Wealth Quarterback LLC | 10K | $19.4K | −$10.3K | Cut−$10.3K |
| Cladis Investment Advisory, LLC | 10K | $19.4K | −$10.3K | Cut−$10.3K |
| Fiscal Wisdom Wealth Management, LLC | 10.3K | $19.2K | −$11.4K | Cut−$100.4K |
| VAN ECK ASSOCIATES CORP | 7.61M | $14.8K | −$5.98K | Cut−$2.61K |
| AdvisorNet Financial, Inc | 6.9K | $13.4K | −$7.11K | Cut−$7.85K |
| Fairscale Capital, LLC | 4K | $7.76K | −$4.12K | Cut−$4.12K |
| Rockefeller Capital Management L.P. | 4K | $7.76K | — | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.84K | $3.57K | −$284 | Added$2.75K |
| Steward Partners Investment Advisory, LLC | 1.5K | $2.91K | — | New |
| BARCLAYS PLC | 1.09K | $2.11K | −$1.12K | Cut−$73K |
| Caitong International Asset Management Co., Ltd | 794 | $1.54K | — | New |
| Pacifica Partners Inc. | 600 | $1.12K | −$659 | Cut−$659 |
| Quest 10 Wealth Builders, Inc. | 515 | $999 | — | New |
| MAI Capital Management | 500 | $970 | −$515 | Cut−$515 |
| Cambridge Investment Research Advisors, Inc. | 280.1K | $522 | −$308 | Cut−$380 |
| Farther Finance Advisors, LLC | 215 | $434 | −$205 | Cut−$205 |
| HRT FINANCIAL LP | 219.6K | $426 | — | New |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | $207 | — | New |
| SG Americas Securities, LLC | 14.3K | $28 | — | New |
| DANSKE BANK A/S | 2 | $4 | −$2 | Cut−$2 |
Who left
- Moerus Capital Management LLC$5.01M
- Private Advisor Group, LLC$735.7K
- TWO SIGMA ADVISERS, LP$613.6K
- Timelo Investment Management Inc.$207.9K
- LGT Fund Management Co Ltd.$138K
- Quadrature Capital Ltd$128.9K
- Hudson Bay Capital Management LP$74.8K
- OXFORD ASSET MANAGEMENT LLP$72.9K
- Periscope Capital Inc.$51.8K
- Brevan Howard Capital Management LP$29.7K
- Virtu Financial LLC$157
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.