DOSSIER · 13F Holders · Q1 2026
URNM

SPROTT FDS TR

248 institutions still hold SPROTT FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85208P303·248 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$618M
visible holders
Holders
248
filers reporting
Concentration
33.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q1 2026

248 institutions reported URNM in Q1 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 33.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$204M3.2M0.02%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$116M1.8M0.01%Q1 2026
03
Clal Insurance Enterprises Holdings Ltd
CIK 0001376192
$40M630K0.24%Q1 2026
04
GROUP ONE TRADING LLC
CIK 0000932540
$37M578K0.07%Q1 2026
05
MORGAN STANLEY
CIK 0000895421
$32M506K0.00%Q1 2026
06
Walleye Trading LLC
CIK 0001388391
$26M404K0.04%Q1 2026
07
LPL Financial LLC
CIK 0001403438
$19M301K0.01%Q1 2026
08
HighTower Advisors, LLC
CIK 0001462245
$17M266K0.02%Q1 2026
09
Lloyd Harbor Capital Management, LLC
CIK 0001847935
$17M303K8.01%Q4 2025
10
CITADEL ADVISORS LLC
CIK 0001423053
$15M280K0.00%Q4 2025
11
Cumberland Partners Ltd
CIK 0001578985
$14M222K1.06%Q1 2026
12
WOLVERINE TRADING, LLC
CIK 0000927337
$12M199K0.01%Q3 2025
13
UBS Group AG
CIK 0001610520
$12M183K0.00%Q1 2026
14
BANK OF AMERICA CORP /DE/
CIK 0000070858
$10M155K0.00%Q1 2026
15
Fielder Capital Group LLC
CIK 0002010765
$10M153K2.10%Q1 2026
16
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$9M137K0.00%Q1 2026
17
Corecam Pte. Ltd.
CIK 0002106977
$8M159K3.17%Q2 2026
18
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$8M129K0.01%Q1 2026
19
ROYAL BANK OF CANADA
CIK 0001000275
$8M122K0.00%Q1 2026
20
Proficio Capital Partners LLC
CIK 0001654175
$7M112K0.38%Q1 2026
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