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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / PHYSICAL GOLD TR
Symbol
PHYS on NYSE
Price per share
$33.02
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
133,633,469
Total reported value
$3,956,594,316
% of total 13F portfolios
0.04%
Share change
-5,535,347
Value change
-$156,634,173
Number of holders
572
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 572 institutional investors reported holding 133,633,469 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
2025 Q4 17,194,792 $569,815,678 -$14,766,536 $33.02 120
2025 Q3 133,633,469 $3,956,594,316 -$156,634,173 $29.62 572
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