Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 42,396,275
- Total 13F value
- $455,552,427
- Share change
- +801,221
- SEC-reported price per share
- $10.75
- Number of holders
- 164
- Value change
- +$8,674,847
- Number of buys
- 49
- Number of sells
- 58
Report period
Q1 2018
Institutions
164
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Sprott Physical Gold Trust SEC filings
Sprott Physical Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207H104
Recent filing periods:
Ownership snapshot
Top reported holders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Polar Asset Management Pa...
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $122,512,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Polar Asset Management Partners Inc. has the largest disclosed position value at $122.51M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Polar Asset Management Partners Inc.'s linked filing trail.
Disclosed position value
Top 5
Polar Asset Management Partners Inc.
$122.51M
Pekin Hardy Strauss, Inc.
$52.04M
Evanson Asset Management, LLC
$47.77M
Bluefin Trading, LLC
$26.79M
Federation Des Caisses Desjardins...
$23.5M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$122,512,000
11,568,632 shares
|
— | 31 Dec 2017 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$52,036,000
4,913,671 shares
|
— | 31 Dec 2017 |
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$47,767,000
4,510,634 shares
|
— | 31 Dec 2017 |
| Bluefin Trading, LLC |
13F
Company
|
—
class O/S missing
|
$26,786,000
2,529,362 shares
|
— | 31 Dec 2017 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$23,497,640
2,220,949 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,600,000
1,756,312 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
164
Shares
42,396,275
Rows available
164
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2025 Across Filers
Q4 2025 holders
638
Q1 2018 holders
164
Holder diff
-474
| Investor | Q4 2025 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend