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. Every filing for 85208P402 since 12/18/2024, newest first.

Filer % of Class Filed
Paul R. Ried Financial Group, LLC 13G/A Amendment 11 5.0%
Checked 5% or less
7/6/2026
Event 6/30/2026
Paul R. Ried Financial Group, LLC 13G/A Amendment 10 6.4% 4/10/2026
Event 3/31/2026
Paul R. Ried Financial Group, LLC 13G/A Amendment 9 13.1% 1/9/2026
Event 12/31/2025
Paul R. Ried Financial Group, LLC 13G/A Amendment 8 13.1% 1/9/2026
Event 11/30/2025
Paul R. Ried Financial Group, LLC 13G/A Amendment 7 18.0% 12/5/2025
Event 11/30/2025
Paul R. Ried Financial Group, LLC 13G/A Amendment 6 31.1% 10/8/2025
Event 9/30/2025
Paul R. Ried Financial Group, LLC 13G/A Amendment 5 47.4% 4/10/2025
Event 3/31/2025
Paul R. Ried Financial Group, LLC 13G/A Amendment 4 50.9% 1/7/2025
Event 12/31/2024
Paul R. Ried Financial Group, LLC 13G/A Amendment 2 38.0% 10/3/2024
Event 9/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 41 2.69 M $78.7 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