Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 38,381,620
- Total 13F value
- $453,528,413
- Share change
- +2,354,136
- SEC-reported price per share
- $11.82
- Number of holders
- 185
- Value change
- +$28,129,065
- Number of buys
- 63
- Number of sells
- 52
Report period
Q3 2019
Institutions
185
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
Evanson Asset Management,...
Disclosed value leader
Evanson Asset Management,...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $52,995,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Evanson Asset Management, LLC has the largest disclosed position value at $53M.
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 Evanson Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Evanson Asset Management, LLC
$53M
Pekin Hardy Strauss, Inc.
$50.12M
Polar Asset Management Partners Inc.
$44.11M
Federation Des Caisses Desjardins...
$36.58M
MORGAN STANLEY
$21.74M
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 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$52,995,000
4,677,382 shares
|
— | 30 Jun 2019 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$50,117,000
4,423,383 shares
|
— | 30 Jun 2019 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$44,110,000
3,893,240 shares
|
— | 30 Jun 2019 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$36,575,045
3,236,221 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$21,736,000
1,918,413 shares
|
— | 30 Jun 2019 |
| OTA Financial Group L.P. |
13F
Company
|
—
class O/S missing
|
$17,432,000
1,538,608 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
185
Shares
38,381,620
Rows available
185
| 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 Q3 2019 vs Q4 2025 Across Filers
Q4 2025 holders
638
Q3 2019 holders
185
Holder diff
-453
| Investor | Q4 2025 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend