Stock ownership · SEC 13F · Q4 2025

SPROTT ASSET MANAGEMENT LP

Who owns SPROTT ASSET MANAGEMENT LP (CUSIP 85208R101)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$1.6M
Reported value
2
Institutions
100%
Top-5 share

The verdict

As of Q4 2025, 2 institutions report $1.6M in SPROTT ASSET MANAGEMENT LP positions, ownership that is dominated by its top few institutional owners.

2
institutions hold it
$1.6M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 85208R101 · Q4 2025 $2M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-MID

  • VALUE-TRACE $1.6M
  • HOLDERS-FOCUS 2 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 2 new
  • BOOK-MID 7Q history

Read with: Ownership concentration guide - SPROTT ASSET MANAGEMENT LP's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Institutional ownership over time

The number of institutions reporting a SPROTT ASSET MANAGEMENT LP position has held steady from 2 to 2 over the last 7 quarters of 13F filings.

0246810 Q1'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 2
Distinct 13F filers holding SPROTT ASSET MANAGEMENT LP, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Astoria Portfolio Advisors LLC. 17,559 $967K 61.2%
2 Ketron Financial 13,407 $614K 38.8%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among SPROTT ASSET MANAGEMENT LP's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

New positions (2)

Astoria Portfolio Advisors LLC. $967K
Ketron Financial $614K

Complete exits (8)

CIBC Private Wealth Group LLC exited
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited
TCFG WEALTH MANAGEMENT, LLC exited
ALEXANDER LABRUNERIE & CO., INC. exited
Strategic Advocates LLC exited
BURKETT FINANCIAL SERVICES, LLC exited

Frequently Asked Questions

How many institutions hold SPROTT ASSET MANAGEMENT LP?▼
SPROTT ASSET MANAGEMENT LP is held by 2 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of SPROTT ASSET MANAGEMENT LP?▼
Institutions report $1.6M of SPROTT ASSET MANAGEMENT LP as of Q4 2025.
How concentrated is ownership of SPROTT ASSET MANAGEMENT LP?▼
The top five institutional holders account for 100% of the reported institutional value in SPROTT ASSET MANAGEMENT LP, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of SPROTT ASSET MANAGEMENT LP?▼
Astoria Portfolio Advisors LLC. is the largest reported holder of SPROTT ASSET MANAGEMENT LP with $967K across 17,559 shares as of Q4 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.