How many shares of SPPP does JANE STREET GROUP, LLC own?

As of 2026-Q2, JANE STREET GROUP, LLC holds 17,450 shares of SPPP (SPROTT ASSET MANAGEMENT LP).

What is JANE STREET GROUP, LLC's SPPP position worth?

As of 2026-Q2, JANE STREET GROUP, LLC's SPPP position is worth $217,253.

In 2026-Q2, JANE STREET GROUP, LLC decreased their SPPP position (-90.9% change in shares).

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in SPPP in 2018-Q4. They have held the position across 31 quarters.

Position history for JANE STREET GROUP, LLC's holdings in SPROTT ASSET MANAGEMENT LP

Current Value

$217,253

Current Shares

17,450

Total Value Change

-$40,747

Total Shares Change

-8,732

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	17,450	-90.9%	$217,253	0.0%	$12.45	0
2026-Q1	Decreased	192,633	-87.6%	$3M	0.0%	$17.15	0
2025-Q4	New	1.6M	-	$26.1M	0.0%	$17.60	40
2025-Q3	Exited	0	-100.0%	$0	0.0%	$13.82	0
2025-Q2	New	485,172	-	$5.7M	0.0%	$11.78	37
2025-Q1	Exited	0	-100.0%	$0	0.0%	$9.76	0
2024-Q4	Increased	510,729	+1032.1%	$4.5M	0.0%	$8.85	43
2024-Q3	Increased	45,115	+58.4%	$443,029	0.0%	$10.00	34
2024-Q2	Decreased	28,489	-67.2%	$278,338	0.0%	$9.77	0
2024-Q1	Decreased	86,835	-76.0%	$837,958	0.0%	$9.65	0
2023-Q4	Increased	361,049	+48.6%	$3.6M	0.0%	$10.09	37
2023-Q3	Increased	243,023	+300.6%	$2.6M	0.0%	$10.77	42
2023-Q2	Decreased	60,657	-40.8%	$662,981	0.0%	$11.03	0
2023-Q1	Decreased	102,448	-37.2%	$1.3M	0.0%	$12.04	0
2022-Q4	Decreased	163,173	-0.0%	$2.2M	0.0%	$13.61	0
2022-Q3	Decreased	163,239	-24.5%	$2.3M	0.0%	$14.33	0
2022-Q2	New	216,312	-	$2.9M	0.0%	$13.56	36
2022-Q1	Exited	0	-100.0%	$0	0.0%	$15.93	0
2021-Q4	Decreased	75,547	-8.8%	$1.1M	0.0%	$14.15	0
2021-Q3	Decreased	82,868	-32.2%	$1.2M	0.0%	$14.09	0
2021-Q2	Increased	122,163	+93.5%	$2.3M	0.0%	$18.43	41
2021-Q1	New	63,117	-	$1.2M	0.0%	$18.56	35
2020-Q4	Exited	0	-100.0%	$0	0.0%	$17.54	0
2020-Q3	New	16,486	-	$261,000	0.0%	$15.94	32
2020-Q2	Exited	0	-100.0%	$0	0.0%	$13.87	0
2020-Q1	Decreased	28,009	-64.5%	$433,000	0.0%	$14.75	0
2019-Q4	Increased	78,985	+165.0%	$1.1M	0.0%	$14.16	41
2019-Q3	Increased	29,802	+67.9%	$381,000	0.0%	$13.03	35
2019-Q2	Decreased	17,749	-19.5%	$204,000	0.0%	$11.51	0
2019-Q1	Decreased	22,057	-15.8%	$234,000	0.0%	$10.61	0
2018-Q4	New	26,182	-	$258,000	0.0%	$9.85	32