Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 143,356,008
- Total 13F value
- $3,402,581,120
- Share change
- -1,841,840
- Put/Call ratio
- 44%
- SEC-reported price per share
- $23.65
- Number of holders
- 482
- Value change
- -$21,315,651
- Number of buys
- 220
- Number of sells
- 167
Open additional details 1 more signal available
Report period
Q4 2025
Institutions
482
Top holders
10
PSLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Sprott Physical Silver Trust SEC filings
Sprott Physical Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207K107
Recent filing periods:
Ownership snapshot
Top reported holders of PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER (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
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $358,549,441
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. has the largest disclosed position value at $358.55M.
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 BlackRock, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock, Inc.
$358.55M
Federation Des Caisses Desjardins...
$257.68M
JUPITER ASSET MANAGEMENT LTD
$153.56M
MORGAN STANLEY
$69.2M
ROYAL BANK OF CANADA
$55.14M
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$358,549,441
22,837,544 shares
|
— | 30 Sep 2025 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$257,678,426
16,409,423 shares
|
— | 30 Sep 2025 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$153,560,167
9,814,158 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$69,197,255
4,407,468 shares
|
— | 30 Sep 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$55,144,000
3,512,283 shares
|
— | 30 Sep 2025 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$53,964,542
3,437,232 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
482
Shares
143,356,008
Rows available
482
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
419
Q4 2025 holders
482
Holder diff
63
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend