Sprott Asset Management (PSLV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it with a median weight of 0.6%.
Quarter flow (concentrated managers)
Change in managers (4 → 4): 1 opened · 1 exited = 0
Net flow in the quarter: −$5.9M (−312 K shares) · bought $472K and sold $6.4MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- Euro Pacific Asset Management$4.8M0.5%
- Regency Capital ManagementReduced$4.2M1.7%−0.0 pp
- Nokomis Capital, L.L.CReduced$1.7M0.6%−1.9 pp
- Scharf InvestmentsNew$472K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PSLV (all 13F filers)
- Federation des caisses Desjardins du Quebec22.7 MBank or trading desk+5.0 M
- IMC-Chicago17.3 MBank or trading desk+4.4 M
- BlackRock15.1 MIndex manager+4.2 M
- Jupiter Asset Management9.7 MType not verified+199 K
- Goldman Sachs Group7.5 MBank or trading desk+2.9 M
- Alps Advisors5.8 MType not verified−376 K
- Morgan Stanley4.8 MBank or trading desk+113 K
- LPL Financial3.0 MWealth adviser−150 K
- Weiss Asset Management2.8 MType not verified−5.4 M
- Royal Bank of Canada2.8 MBank or trading desk−95 K
- Shares
- 22.7 M
- Change
- +5.0 M
See more
- Type
- Bank or trading desk
- Value
- $428M
- Shares
- 17.3 M
- Change
- +4.4 M
See more
- Type
- Bank or trading desk
- Value
- $326M
- Shares
- 15.1 M
- Change
- +4.2 M
See more
- Type
- Index manager
- Value
- $286M
- Shares
- 9.7 M
- Change
- +199 K
See more
- Type
- Type not verified
- Value
- $184M
- Shares
- 7.5 M
- Change
- +2.9 M
See more
- Type
- Bank or trading desk
- Value
- $141M
- Shares
- 5.8 M
- Change
- −376 K
See more
- Type
- Type not verified
- Value
- $109M
- Shares
- 4.8 M
- Change
- +113 K
See more
- Type
- Bank or trading desk
- Value
- $90.8M
- Shares
- 3.0 M
- Change
- −150 K
See more
- Type
- Wealth adviser
- Value
- $57.2M
- Shares
- 2.8 M
- Change
- −5.4 M
See more
- Type
- Type not verified
- Value
- $52.9M
- Shares
- 2.8 M
- Change
- −95 K
See more
- Type
- Bank or trading desk
- Value
- $51.9M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗