Stock ownership · SEC 13F · Q3 2025

SPROTT FDS TR

Institutional ownership of SPROTT FDS TR (CUSIP 85208P303) - who holds it, how concentrated it is, and what moved last quarter.

$9.1M
Reported value
6
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, SPROTT FDS TR ranks #464 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 6 institutions report $9.1M as of Q3 2025, with ownership heavily concentrated in a handful of holders.

6
institutions hold it
$9.1M
reported 13F value
100%
held by top 5
#464
of 775 by value

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, SPROTT FDS TR ranks #464 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

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

SEC Form 13F-HR ownership desk

CUSIP 85208P303 · Q3 2025 $9M reported

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

  • VALUE-LIGHT #464/775
  • HOLDERS-FOCUS 6 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH WATSCO
  • ACTIVITY-MID 5 new
  • BOOK-MID 5Q history

Photo-finish peer on reported value: WATSCO INC

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

Reported-value neighbourhood · SPROTT FDS TR

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

GLOBAL X FDS · near$9MTRANSDIGM GROUP · near$9MSIMON PPTY GROUP NEW · near$9MSPROTT FDS TR · this stock$9MWATSCO · near$9M
Aggregate reported institutional value ($)
Largest institutional holders of SPROTT FDS TR
  1. 1
    Greenfield Seitz Capital Management, LLC $7.8M
  2. 2
    CIBC Bancorp USA Inc. $1.1M
  3. 3
    JPMORGAN CHASE & CO $179K
  4. 4
    CIBC Private Wealth Group LLC $32K
  5. 5
    Kimelman & Baird, LLC $424
  6. 6
    CENTAURUS FINANCIAL, INC. $288

Top 6 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a SPROTT FDS TR position has risen from 1 to 6 over the last 5 quarters of 13F filings.

02468 Q1'24Q4'24Q1'25Q2'25Q3'25 6
Distinct 13F filers holding SPROTT FDS TR, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Greenfield Seitz Capital Management, LLC 128,380 $7.8M 85.5%
2 CIBC Bancorp USA Inc. 18,191 $1.1M 12.1%
3 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 2,959 $179K 2.0%
4 CIBC Private Wealth Group LLC 526 $32K 0.4%
5 Kimelman & Baird, LLC 7 $424 0.0%
6 CENTAURUS FINANCIAL, INC. 4,762 $288 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among SPROTT FDS TR's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
85.9%
Shared-defined discretion (DFND)
12.1%
Shared-other discretion (OTR)
2.0%

Latest Quarter Activity · Q3 2025

New positions (5)

Greenfield Seitz Capital Management, LLC $7.8M
CIBC Bancorp USA Inc. $1.1M
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $179K
CIBC Private Wealth Group LLC $32K
Kimelman & Baird, LLC $424

Complete exits (3)

Orion Porfolio Solutions, LLC exited
THRIVENT FINANCIAL FOR LUTHERANS exited
TOTAL INVESTMENT MANAGEMENT INC exited

Frequently Asked Questions

How many institutions hold SPROTT FDS TR?▼
SPROTT FDS TR is held by 6 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
Where does SPROTT FDS TR sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, SPROTT FDS TR ranks #464 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of SPROTT FDS TR?▼
Institutions report $9.1M of SPROTT FDS TR as of Q3 2025.
How concentrated is ownership of SPROTT FDS TR?▼
The top five institutional holders account for 100% of the reported institutional value in SPROTT FDS TR, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of SPROTT FDS TR?▼
Greenfield Seitz Capital Management, LLC is the largest reported holder of SPROTT FDS TR with $7.8M across 128,380 shares as of Q3 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for SPROTT FDS TR: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($9.1M here).

WATSCO INC $9.0M SIMON PPTY GROUP INC NEW $9.2M TRANSDIGM GROUP INC $9.2M GLOBAL X FDS $9.2M

Similar holder count

Nearest stocks by number of disclosing 13F holders (6 here).

AKAMAI TECHNOLOGIES INC 6 ALEXANDRIA REAL ESTATE EQ IN 6 ALLETE INC 6 ALLIANCEBERNSTEIN HLDG L P 6

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 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.