First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
SPROTT INC.CIK 0001512920 | 1,881,552 | $35.45M | +5,876 | ↑ INC |
Extract Advisors LLCCIK 0001703148 | 1,097,208 | $20.67M | -611,084 | ↓ DEC |
TRAN CAPITAL MANAGEMENT, L.P.CIK 0001009262 | 1,003,021 | $18.90M | +1,003,021 | NEW |
MEDICI CAPITAL LLCCIK 0001777234 | 879,123 | $16.56M | +1,680 | ↑ INC |
Condire Management, LPCIK 0001847739 | 674,415 | $12.71M | -11,831 | ↓ DEC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 364,582 | $6.87M | +311,647 | ↑ INC |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCIK 0001164508 | 274,708 | $5.17M | -146,027 | ↓ DEC |
Arbiter Partners Capital Management LLCCIK 0001513193 | 168,317 | $3.17M | +141,284 | ↑ INC |
U S GLOBAL INVESTORS INCCIK 0000754811 | 150,000 | $2.83M | – | no_change |
K2 PRINCIPAL FUND, L.P.CIK 0001461790 | 106,256 | $2.78M | -71,100 | ↓ DEC |
LOUISBOURG INVESTMENTS INC.CIK 0002053050 | 117,375 | $2.21M | +117,375 | NEW |
BARCLAYS PLCCIK 0000312069 | 100,233 | $1.89M | +100,233 | NEW |
Cannell & Spears LLCCIK 0001426319 | 82,330 | $1.55M | – | no_change |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 82,089 | $1.55M | -30,752 | ↓ DEC |
Aspen Grove Capital, LLCCIK 0001806027 | 70,550 | $1.33M | +70,550 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 57,937 | $1.09M | +38,769 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 51,262 | $965.78K | -44,099 | ↓ DEC |
Knoll Capital Management, LLCCIK 0001325083 | 50,000 | $943.00K | +50,000 | NEW |
Accordant Advisory Group IncCIK 0002013499 | 45,945 | $865.60K | +45,945 | NEW |
Private Advisor Group, LLCCIK 0001567755 | 41,451 | $780.94K | -2,603 | ↓ DEC |
UBS Group AGCIK 0001610520 | 39,600 | $746.06K | +36,831 | ↑ INC |
EAGLE GLOBAL ADVISORS LLCCIK 0001130787 | 27,514 | $518.36K | – | no_change |
OPPENHEIMER ASSET MANAGEMENT INC.CIK 0001269119 | 22,665 | $427.01K | +22,665 | NEW |
LPL Financial LLCCIK 0001403438 | 22,056 | $415.54K | +3,587 | ↑ INC |
Atlantic Union Bankshares CorpCIK 0000883948 | 20,200 | $380.57K | +20,015 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
TRAN CAPITAL MANAGEMENT, L.P.NEW | +1,003,021 | $18.90M |
RAYMOND JAMES FINANCIAL INC↑ INC | +311,647 | $6.87M |
Arbiter Partners Capital Management LLC↑ INC | +141,284 | $3.17M |
LOUISBOURG INVESTMENTS INC.NEW | +117,375 | $2.21M |
BARCLAYS PLCNEW | +100,233 | $1.89M |
Aspen Grove Capital, LLCNEW | +70,550 | $1.33M |
Knoll Capital Management, LLCNEW | +50,000 | $943.00K |
Accordant Advisory Group IncNEW | +45,945 | $865.60K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +38,769 | $1.09M |
VAN ECK ASSOCIATES CORPNEW | +38,193 | $720.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Extract Advisors LLC↓ DEC | -611,084 | $20.67M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -146,027 | $5.17M |
K2 PRINCIPAL FUND, L.P.↓ DEC | -71,100 | $2.78M |
MORGAN STANLEY↓ DEC | -44,099 | $965.78K |
GLOBAL STRATEGIC MANAGEMENT INC↓ DEC | -33,478 | $4.68K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -30,752 | $1.55M |
Brevan Howard Capital Management LP↓ DEC | -13,494 | $248.24K |
Condire Management, LP↓ DEC | -11,831 | $12.71M |
Euro Pacific Asset Management, LLC↓ DEC | -5,643 | $18.32K |
GROUP ONE TRADING LLC↓ DEC | -3,924 | $105.43K |