Security Snapshot

Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) Institutional Ownership

CUSIP: 85207H104

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

630

Shares (Excl. Options)

139,559,515

Price

$33.02

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Type / Class
Equity / PHYSICAL GOLD TR
Symbol
PHYS on NYSE
Price per share
$35.44
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
139,559,515
Total reported value
$4,619,300,169
% of total 13F portfolios
0.04%
Share change
+3,998,130
Value change
+$140,085,457
Number of holders
630
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR is tracked under CUSIP 85207H104.
  • 630 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 630 to 159 between Q4 2025 and Q1 2026.
  • Reported value moved from $4,619,300,169 to $813,303,972.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 630 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 85207H104?
CUSIP 85207H104 identifies PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 630 institutional investors reported holding 139,559,515 shares of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS).

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 22,937,272 $813,303,972 +$27,887,269 $35.44 159
2025 Q4 139,559,515 $4,619,300,169 +$140,085,457 $33.02 630
2025 Q3 133,889,905 $3,964,446,071 -$156,026,101 $29.62 579
2025 Q2 139,547,167 $3,545,016,185 +$388,009,140 $25.35 548
2025 Q1 124,369,142 $2,991,135,457 +$78,146,611 $24.06 531
2024 Q4 120,630,766 $2,430,915,527 +$48,348,617 $20.14 488
2024 Q3 116,058,475 $2,366,025,577 -$10,553,848 $20.38 462
2024 Q2 116,689,045 $2,108,830,144 -$34,357,481 $18.06 429
2024 Q1 112,480,630 $1,946,985,705 +$88,265,449 $17.30 404
2023 Q4 115,186,928 $1,834,617,818 -$118,409,479 $15.93 399
2023 Q3 121,068,217 $1,736,690,312 +$99,889,854 $14.32 387
2023 Q2 110,526,649 $1,649,669,167 +$12,229,823 $14.92 377
2023 Q1 114,726,007 $1,768,987,671 +$52,151,816 $15.46 381
2022 Q4 111,071,888 $1,560,599,779 -$52,834,949 $14.10 376
2022 Q3 109,642,924 $1,403,774,670 -$14,103,940 $12.80 355
2022 Q2 110,453,744 $1,565,255,571 +$16,586,294 $14.18 373
2022 Q1 110,021,812 $1,691,355,849 +$155,345,625 $15.37 368
2021 Q4 99,550,633 $1,428,250,947 -$71,141,371 $14.36 347
2021 Q3 98,865,288 $1,364,781,742 +$86,695,139 $13.80 320
2021 Q2 92,376,981 $1,295,523,973 +$22,638,000 $14.03 312
2021 Q1 90,837,318 $1,218,116,736 +$29,550,365 $13.41 304
2020 Q4 87,480,126 $1,319,001,096 +$112,861,722 $15.09 291
2020 Q3 78,262,947 $1,174,072,721 +$183,031,270 $15.05 267
2020 Q2 68,385,924 $978,613,502 +$249,167,191 $14.31 255
2020 Q1 51,475,166 $674,740,219 +$144,646,807 $13.12 219
2019 Q4 39,599,330 $482,747,620 -$12,249,114 $12.18 198
2019 Q3 38,381,620 $453,528,413 +$28,129,065 $11.82 185
2019 Q2 36,012,307 $407,978,701 -$6,622,185 $11.33 178
2019 Q1 37,089,892 $387,666,114 +$21,078,744 $10.45 183
2018 Q4 35,079,885 $361,507,902 -$6,875,410 $10.31 180
2018 Q3 34,763,419 $332,048,747 -$75,707,399 $9.55 167
2018 Q2 43,261,761 $440,414,950 +$7,180,606 $10.18 171
2018 Q1 42,396,275 $455,552,427 +$8,674,847 $10.75 164
2017 Q4 44,061,808 $466,486,455 +$3,313,101 $10.59 168
2017 Q3 41,976,878 $438,234,245 +$5,530,146 $10.44 170
2017 Q2 41,496,818 $420,418,653 -$10,943,566 $10.13 167
2017 Q1 42,546,520 $434,803,150 -$33,799,392 $10.22 166
2016 Q4 44,335,264 $416,443,593 +$47,514,776 $9.39 170
2016 Q3 38,727,008 $423,513,206 -$19,735,175 $10.95 164
2016 Q2 40,687,805 $447,115,393 -$3,449,930 $10.98 162
2016 Q1 41,222,704 $417,188,730 +$220,234,523 $10.12 156
2015 Q4 19,368,153 $169,366,942 +$11,958,660 $8.73 128
2015 Q3 19,407,700 $178,679,122 -$3,528,959 $9.18 123
2015 Q2 20,547,062 $198,767,040 -$2,656,279 $9.66 126
2015 Q1 20,853,957 $204,066,415 -$40,296,789 $9.78 122
2014 Q4 25,087,843 $245,371,901 -$53,140,199 $9.77 123
2014 Q3 28,851,798 $288,088,841 +$36,743,417 $9.97 124
2014 Q2 26,055,707 $286,722,760 +$8,862,086 $11.01 127
2014 Q1 25,140,347 $268,099,504 -$118,313,119 $10.67 129