Sprott Energy Transition Materi

Historical 13F Holders

Symbol
SETM
CUSIP
85208P402
All holders as of
Q2 2026
Type
Equity
Class
SPROTT CRITICAL
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 85208P402 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Paul R. Ried Financial Group, LLC 13G/A 5.0%
Checked 5% or less
7/6/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 35 2.30 M $67.3 M
2026 Q2 114 8.00 M $247 M
2026 Q1 99 5.00 M $166 M
2025 Q4 62 3.93 M $114 M
2025 Q3 30 2.38 M $59.8 M
2025 Q2 16 1.48 M $25.6 M
2025 Q1 11 1.35 M $19.1 M
2024 Q4 11 1.22 M $18.4 M
2024 Q3 8 133 k $2.38 M
2024 Q2 7 133 k $2.27 M
2024 Q1 6 41.7 k $727 k
2023 Q4 7 136 k $2.41 M
2023 Q3 8 339 k $4.48 M
2023 Q2 5 294 k $2.55 M
2023 Q1 4 183 k $3.19 M