Home › Stocks › NIKL

NIKL — SPROTT FDS TR

Reported value held$1.04M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$557.82K · 43.94K sh
New / Add / Cut / Exit1 / 2 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.8% (+9.56K sh)
Institutional value change Up +1.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding NIKL (SPROTT FDS TR) in their latest 13F filings, with a combined reported value of $557.82K across 43.94K shares. That is +27.8% by share count (+9.56K shares) versus the previous quarter, while reported value moved +1.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 24.24K $307.75K 0.00% New
UBS Group AG history 13.40K $170.11K 0.00% Add
Morgan Stanley history 6.30K $79.96K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.78K $476.79K 0.00% New
Morgan Stanley history 4.00K $64.04K 0.00% New
UBS Group AG history 422 $6.76K 0.00% Reduce
Fidelity Management & Research (FMR) history 180 $2.88K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.40K $53.48K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 350 $4.10K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8.55K $91.02K 0.00% Reduce

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.36K $155.00K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q4 2024Q3 2024Q2 2024
D. E. Shaw & Co 24.24K — — — — — —
UBS Group AG 13.40K 422 3.40K 350 8.55K 11.36K 13.98K
Morgan Stanley 6.30K 4.00K — — — — —
Citadel Advisors — 29.78K — — — — —
Fidelity Management & Research (FMR) — 180 — — — — —

Download holders (CSV)