Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 2,431,041
- Total 13F value
- $46,023,635
- Share change
- -188,842
- SEC-reported price per share
- $18.87
- Number of holders
- 26
- Value change
- -$3,975,505
- Number of buys
- 5
- Number of sells
- 15
Report period
Q2 2026
Institutions
26
Top holders
10
PSLV full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 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
Federation Des Caisses De...
Disclosed value leader
Federation Des Caisses De...
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $431,643,200
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Federation Des Caisses Desjardins du Quebec has the largest disclosed position value at $431.64M.
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 Federation Des Caisses Desjardins du Quebec's linked filing trail.
Disclosed position value
Top 5
Federation Des Caisses Desjardins...
$431.64M
IMC-Chicago, LLC
$313.5M
BlackRock, Inc.
$267.57M
JUPITER ASSET MANAGEMENT LTD
$229.93M
Weiss Asset Management LP
$199.76M
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 |
|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$431,643,200
17,725,590 shares
|
— | 31 Mar 2026 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$313,496,158
12,853,471 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$267,573,739
10,970,633 shares
|
— | 31 Mar 2026 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$229,927,539
9,467,883 shares
|
— | 31 Mar 2026 |
| Weiss Asset Management LP |
13F
Company
|
—
class O/S missing
|
$199,763,124
8,190,370 shares
|
— | 31 Mar 2026 |
| ALPS ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$150,065,792
6,152,759 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
2,431,041
Rows available
26
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
503
Q2 2026 holders
26
Holder diff
-477
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend