PSLV — SPROTT ASSET MANAGEMENT LP
Reported value held$576.97M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$573.73M · 30.41M sh
New / Add / Cut / Exit1 / 6 / 3 / 1
Top-5 / Top-10 concentration97.5% / 99.9%
Institutional holdings change
Accumulating +27.1%
(+6.48M sh)
Institutional value change
Down -1.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding PSLV (SPROTT ASSET MANAGEMENT LP) in their latest 13F filings, with a combined reported value of $573.73M across 30.41M shares. That is +27.1% by share count (+6.48M shares) versus the previous quarter, while reported value moved -1.7%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 3 trimmed, 1 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 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.15M | $285.88M | 0.00% | Add |
| Goldman Sachs Group history | 7.49M | $141.24M | 0.04% | Add |
| Morgan Stanley history | 4.81M | $90.76M | 0.01% | Add |
| Wells Fargo & Co history | 1.79M | $33.81M | 0.01% | Reduce |
| Bank of America Corp history | 417.67K | $7.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 328.65K | $6.09M | 0.00% | New |
| UBS Group AG history | 202.42K | $3.82M | 0.00% | Reduce |
| PNC Financial Services history | 119.40K | $2.25M | 0.00% | Hold |
| Citadel Advisors history | 72.31K | $1.36M | 0.00% | Reduce |
| BNY Mellon history | 17.94K | $338.55K | 0.00% | Add |
| AQR Capital Management history | 13.00K | $245.31K | 0.00% | Add |
| Franklin Resources history | 2.50K | $47.17K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.97M | $267.57M | 0.01% | Reduce |
| Morgan Stanley history | 4.70M | $114.54M | 0.01% | Reduce |
| Goldman Sachs Group history | 4.56M | $111.17M | 0.01% | Add |
| Wells Fargo & Co history | 1.84M | $45.03M | 0.01% | Reduce |
| Citadel Advisors history | 886.66K | $21.63M | 0.00% | New |
| UBS Group AG history | 421.13K | $10.27M | 0.00% | Add |
| Bank of America Corp history | 394.54K | $9.62M | 0.00% | Reduce |
| PNC Financial Services history | 119.59K | $2.92M | 0.00% | Reduce |
| BNY Mellon history | 14.94K | $364.42K | 0.00% | Hold |
| Millennium Management history | 12.28K | $299.41K | 0.00% | New |
| AQR Capital Management history | 10.30K | $251.22K | 0.00% | New |
| Franklin Resources history | 2.50K | $60.98K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.52M | $437.93M | 0.01% | Reduce |
| Morgan Stanley history | 4.76M | $112.59M | 0.01% | Add |
| Wells Fargo & Co history | 2.06M | $48.92M | 0.01% | Reduce |
| Bank of America Corp history | 464.54K | $10.99M | 0.00% | Reduce |
| Goldman Sachs Group history | 371.53K | $8.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 149.22K | $3.53M | 0.00% | Add |
| PNC Financial Services history | 132.29K | $3.13M | 0.00% | Add |
| UBS Group AG history | 28.73K | $679.56K | 0.00% | Add |
| BNY Mellon history | 14.94K | $353.38K | 0.00% | Hold |
| Franklin Resources history | 2.50K | $59.12K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 22.84M | $358.55M | 0.01% | Add |
| Morgan Stanley history | 4.41M | $69.20M | 0.00% | Add |
| Wells Fargo & Co history | 2.17M | $34.04M | 0.01% | Add |
| Goldman Sachs Group history | 568.05K | $8.92M | 0.00% | New |
| Bank of America Corp history | 476.87K | $7.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 145.99K | $2.29M | 0.00% | Add |
| PNC Financial Services history | 120.51K | $1.89M | 0.00% | Add |
| Citadel Advisors history | 83.77K | $1.32M | 0.00% | Add |
| BNY Mellon history | 14.94K | $234.57K | 0.00% | New |
| UBS Group AG history | 10.40K | $163.31K | 0.00% | Reduce |
| Franklin Resources history | 2.50K | $39.25K | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.33M | $261.03M | 0.01% | Reduce |
| BlackRock Inc history | 21.33M | $261.03M | 0.01% | Reduce |
| Morgan Stanley history | 3.73M | $45.66M | 0.00% | Add |
| Morgan Stanley history | 3.73M | $45.66M | 0.00% | Add |
| Wells Fargo & Co history | 1.78M | $21.76M | 0.01% | Add |
| Bank of America Corp history | 465.11K | $5.69M | 0.00% | Add |
| UBS Group AG history | 437.77K | $5.36M | 0.00% | Add |
| JPMorgan Chase & Co history | 115.93K | $1.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 115.93K | $1.42M | 0.00% | Reduce |
| PNC Financial Services history | 112.43K | $1.38M | 0.00% | Add |
| Citadel Advisors history | 11.42K | $139.82K | 0.00% | New |
| Citadel Advisors history | 11.42K | $139.82K | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 25.82M | $299.56M | 0.01% | Add |
| BlackRock Inc history | 25.82M | $299.56M | 0.01% | Add |
| Morgan Stanley history | 3.60M | $41.74M | 0.00% | Add |
| Morgan Stanley history | 3.60M | $41.74M | 0.00% | Add |
| Wells Fargo & Co history | 1.65M | $19.11M | 0.00% | Add |
| Bank of America Corp history | 444.26K | $5.15M | 0.00% | Hold |
| JPMorgan Chase & Co history | 122.98K | $1.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 122.98K | $1.43M | 0.00% | Add |
| PNC Financial Services history | 40.45K | $469.21K | 0.00% | Add |
| UBS Group AG history | 7.90K | $91.69K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 328.65K sh · $6.09M
Fully Exited (vs previous quarter)
- Millennium Management sold 12.28K sh · $299.41K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 15.15M | 10.97M | 18.52M | 22.84M | 21.33M | 25.82M | 24.80M | 23.95M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 7.49M | 4.56M | 371.53K | 568.05K | — | — | — | — | — | — | — | — | — | — | 133.87K | — | 145.98K | 145.98K | 145.98K | — |
| Morgan Stanley | 4.81M | 4.70M | 4.76M | 4.41M | 3.73M | 3.60M | 3.38M | 3.17M | 5.44M | 9.67M | 5.21M | 5.86M | 5.18M | 3.85M | 4.00M | 4.36M | 4.31M | 4.25M | 4.47M | 6.64M |
| Wells Fargo & Co | 1.79M | 1.84M | 2.06M | 2.17M | 1.78M | 1.65M | 1.55M | 1.52M | 1.48M | 1.42M | 1.43M | 1.42M | 1.38M | 1.37M | 1.39M | 1.45M | 1.56M | 1.45M | 1.29M | 1.35M |
| Bank of America Corp | 417.67K | 394.54K | 464.54K | 476.87K | 465.11K | 444.26K | 442.45K | 405.12K | 357.72K | 352.85K | 361.03K | 385.59K | 403.96K | 461.47K | 426.02K | 366.52K | 283.04K | 285.09K | 279.74K | 221.18K |
| JPMorgan Chase & Co | 328.65K | — | 149.22K | 145.99K | 115.93K | 122.98K | 102.50K | 119.36K | 102.19K | 96.15K | 98.83K | 149.49K | 216.76K | 155.33K | 113.54K | 108.95K | 94.21K | 152.67K | 137.67K | 124.85K |
| UBS Group AG | 202.42K | 421.13K | 28.73K | 10.40K | 437.77K | 7.90K | 9.24K | 7.53K | 7.63K | 8.06K | 72.70K | 9.04K | 9.04K | 10.00K | 12.14K | 37.36K | 65.63K | 17.85K | 24.15K | 13.59K |
| PNC Financial Services | 119.40K | 119.59K | 132.29K | 120.51K | 112.43K | 40.45K | 27.22K | 25.18K | 34.54K | 22.82K | 20.61K | 20.61K | 18.99K | 16.48K | 14.94K | 15.94K | 13.09K | 11.40K | 10.56K | 8.93K |
| Citadel Advisors | 72.31K | 886.66K | — | 83.77K | 11.42K | — | — | 72.50K | 75.93K | 34.27K | — | — | — | — | — | 33.35K | — | — | — | 22.09K |
| BNY Mellon | 17.94K | 14.94K | 14.94K | 14.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.21K | — |
| AQR Capital Management | 13.00K | 10.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 2.50K | 2.50K | 2.50K | 2.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 12.28K | — | — | — | — | — | — | 12.80K | — | — | — | — | 16.89K | — | 10.31K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — | — | — | — | 1 | 2 | — |
| Citigroup Inc | — | — | — | — | — | — | 16.03K | 16.03K | 16.03K | 16.03K | 16.03K | 16.03K | 16.03K | 16.03K | 16.03K | 16.03K | 17.73K | 16.03K | 16.03K | 16.03K |
| Wellington Management Group | — | — | — | — | — | — | — | 266.80K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details