Who owns FUND
Which tracked institutional funds hold FUND, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FUND company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
5 tracked funds added or opened FUND while 3 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FUND’s largest tracked holder by dollar value, SPROTT INC., sizes it at 4.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FUND divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 32 tracked filers holding FUND, 21 increased or opened the position and 10 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FUND between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 2
- AQR Arbitrage LLC$1M
- Militia Capital Partners, LP$1M
Largest adds
- SPROTT INC.$14M
- ROYAL BANK OF CANADA$2M
- LPL Financial LLC$570K
- BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$313K
- 1607 Capital Partners, LLC$305K
Largest trims
- Shaker Financial Services, LLC$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SPROTT INC. added | 15,536,886 | $148M | 80.7% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 802,431 | $8M | 4.2% | 2026-Q1 |
| LPL Financial LLC added | 538,130 | $5M | 2.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 249,584 | $2M | 1.3% | 2026-Q1 |
| Integrated Wealth Concepts LLC trimmed | 233,151 | $2M | 1.2% | 2026-Q1 |
| Essex Financial Services, Inc. added | 218,586 | $2M | 1.1% | 2026-Q1 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC added | 215,580 | $2M | 1.1% | 2026-Q1 |
| Shaker Financial Services, LLC trimmed | 203,208 | $2M | 1.1% | 2026-Q1 |
| 1607 Capital Partners, LLC added | 153,133 | $1M | 0.8% | 2026-Q1 |
| EVOLVE PRIVATE WEALTH, LLC trimmed | 150,644 | $1M | 0.8% | 2026-Q1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,901 | $1M | 0.7% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 108,425 | $1M | 0.6% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 86,072 | $821K | 0.4% | 2026-Q1 |
| SAPIENT CAPITAL LLC added | 82,018 | $782K | 0.4% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 50,158 | $479K | 0.3% | 2026-Q1 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 29,114 | $278K | 0.2% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 28,553 | $272K | 0.1% | 2026-Q1 |
| LEVEL FOUR ADVISORY SERVICES, LLC added | 26,616 | $254K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 26,541 | $254K | 0.1% | 2026-Q1 |
| CoreCap Advisors, LLC added | 22,690 | $216K | 0.1% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 19,856 | $189K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 18,245 | $174K | 0.1% | 2026-Q1 |
| Waverly Advisors, LLC added | 11,197 | $107K | 0.1% | 2026-Q1 |
| Hara Capital LLC trimmed | 10,790 | $103K | 0.1% | 2026-Q1 |
| Mraz, Amerine & Associates, Inc. | 10,718 | $102K | 0.1% | 2026-Q1 |
| Advocate Investing Services LLC added | 7,171 | $68K | 0.0% | 2026-Q1 |
| UBS Group AG trimmed | 4,421 | $42K | 0.0% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 3,128 | $30K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 260 | $17K | 0.0% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC added | 1,611 | $15K | 0.0% | 2026-Q1 |
| Rockefeller Capital Management L.P. | 1 | $15 | 0.0% | 2026-Q1 |
| Blue Trust, Inc. new | 1 | $9 | 0.0% | 2026-Q1 |
| AQR Arbitrage LLC trimmed | 124,515 | $1M | 0.6% | 2025-Q4 stale |
| Militia Capital Partners, LP new | 13,000 | $1M | 0.6% | 2025-Q4 stale |
| Invesco Ltd. trimmed | 23,810 | $176K | 0.1% | 2025-Q1 stale |
| READYSTATE ASSET MANAGEMENT LP trimmed | 15,475 | $115K | 0.1% | 2025-Q1 stale |
| McIlrath & Eck, LLC added | 12,218 | $91K | 0.0% | 2025-Q2 stale |
| HighTower Advisors, LLC trimmed | 10,561 | $88K | 0.0% | 2025-Q3 stale |
| Kestra Advisory Services, LLC new | 4,665 | $40K | 0.0% | 2025-Q4 stale |
| Ameritas Advisory Services, LLC | 792 | $7K | 0.0% | 2025-Q3 stale |
| NewEdge Advisors, LLC trimmed | 23 | $191 | 0.0% | 2025-Q3 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.