Security Snapshot

SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) Institutional Ownership

CUSIP: 85207Q104

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

67

Shares (Excl. Options)

11,157,068

Price

$16.84

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Type / Class
Equity / Units of Beneficial Interest
Symbol
SPPP on NYSE
Shares outstanding
9,912,078
Price per share
$15.53
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,157,068
Total reported value
$188,272,083
% of total 13F portfolios
0%
Share change
+5,425,937
Value change
+$91,649,598
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest is tracked under CUSIP 85207Q104.
  • 67 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 67 to 14 between Q4 2025 and Q1 2026.
  • Reported value moved from $188,272,083 to $2,088,792.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 67 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 85207Q104?
CUSIP 85207Q104 identifies SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RAYMOND JAMES & ASSOCIATES 5.1% $6,864,907 505,516 RAYMOND JAMES & ASSOCIATES 30 Sep 2025

As of 31 Dec 2025, 67 institutional investors reported holding 11,157,068 shares of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP). This represents 113% of the company’s total 9,912,078 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) together control 107% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
IMC-Chicago, LLC 22% 2,198,806 0.65% $37,027,893
JANE STREET GROUP, LLC 16% 1,551,118 0.03% $26,120,827
MORGAN STANLEY 9% 896,321 +143% 0% $15,094,046
ROYAL BANK OF CANADA 8.9% 886,869 +54% 0% $14,935,000
Fielder Capital Group LLC 8.6% 850,344 +5.6% 3% $14,319,793
HATCH COVE CAPITAL, LLC 8.4% 831,600 0% 5.5% $14,004,144
Nokomis Capital, L.L.C. 6.9% 682,500 +26% 3.2% $11,493,300
RAYMOND JAMES FINANCIAL INC 5.3% 524,072 +2.2% 0% $8,825,373
Pictet Asset Management Holding SA 4.7% 469,466 +41% 0.01% $7,905,807
ENVESTNET ASSET MANAGEMENT INC 1.8% 178,719 +94% 0% $3,009,628
SPROTT INC. 1.6% 163,117 +15% 0.1% $2,746,890
WOLVERINE ASSET MANAGEMENT LLC 1.6% 155,339 0.04% $2,615,909
OneDigital Investment Advisors LLC 1.5% 149,011 +6.8% 0.02% $2,509,345
LPL Financial LLC 1.4% 141,841 +52% 0% $2,388,602
Kestra Advisory Services, LLC 1.4% 135,950 -17% 0.01% $2,289,398
STIFEL FINANCIAL CORP 1.3% 130,975 +31% 0% $2,205,619
Cetera Investment Advisers 1.1% 112,612 +323% 0% $1,896,386
OSAIC HOLDINGS, INC. 0.93% 92,285 +4.3% 0% $1,554,070
HighTower Advisors, LLC 0.87% 86,017 -9.6% 0% $1,448,526
Beacon Pointe Advisors, LLC 0.87% 85,860 +9.1% 0.01% $1,445,883
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.73% 72,092 0.08% $1,214,029
Wakefield Asset Management LLLP 0.65% 64,476 0.29% $1,085,776
Federation des caisses Desjardins du Quebec 0.61% 60,464 +174% 0% $1,014,713
BANK OF MONTREAL /CAN/ 0.57% 56,549 -12% 0% $1,307,979
Private Advisor Group, LLC 0.47% 46,398 -43% 0% $781,342

Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 134,314 $2,088,792 -$21,701,704 $15.53 14
2025 Q4 11,157,068 $188,272,083 +$91,649,598 $16.84 67
2025 Q3 4,872,923 $66,093,627 -$2,681,336 $13.58 57
2025 Q2 5,352,761 $63,073,496 +$35,784,452 $11.73 66
2025 Q1 2,336,224 $23,122,150 -$6,575,588 $9.94 54
2024 Q4 3,171,844 $28,241,432 +$12,117,802 $8.89 55
2024 Q3 1,788,663 $17,564,298 -$3,682,839 $9.82 46
2024 Q2 2,164,796 $21,057,292 +$3,728,714 $9.77 45
2024 Q1 1,213,465 $11,710,527 -$3,976,414 $9.65 41
2023 Q4 1,826,159 $18,426,892 -$1,771,792 $10.09 48
2023 Q3 1,987,905 $21,359,219 +$1,812,874 $10.77 46
2023 Q2 1,807,667 $19,669,256 +$1,983,989 $10.93 46
2023 Q1 1,617,675 $19,704,790 -$72,640 $12.21 52
2022 Q4 1,616,109 $21,928,685 -$4,665,258 $13.61 48
2022 Q3 1,955,349 $27,681,272 -$2,614,865 $14.30 44
2022 Q2 2,146,926 $28,270,291 +$10,021,785 $13.22 46
2022 Q1 1,377,905 $22,206,988 +$2,951,558 $16.12 42
2021 Q4 1,210,822 $16,875,616 -$230,924 $13.94 38
2021 Q3 1,229,727 $17,609,493 +$243,923 $14.32 37
2021 Q2 1,211,382 $22,784,612 +$2,311,492 $18.81 33
2021 Q1 1,088,375 $20,636,258 +$2,547,752 $18.96 34
2020 Q4 948,119 $16,886,496 +$2,826,852 $17.82 29
2020 Q3 803,126 $12,714,065 -$2,096,194 $15.84 28
2020 Q2 920,987 $12,956,285 -$13,770,370 $14.07 24
2020 Q1 1,886,781 $29,182,781 +$7,280,198 $15.47 25
2019 Q4 1,435,294 $20,652,770 +$4,192,590 $14.39 29
2019 Q3 1,173,028 $15,011,400 -$1,954,504 $12.80 26
2019 Q2 1,331,593 $15,326,530 -$1,355,452 $11.51 25
2019 Q1 1,451,437 $15,399,830 +$123,380 $10.61 27
2018 Q4 1,442,440 $14,215,569 -$666,127 $9.86 27
2018 Q3 1,517,217 $13,319,340 -$599,948 $8.78 27
2018 Q2 1,585,621 $13,080,750 -$722,978 $8.25 26
2018 Q1 1,672,788 $14,266,590 -$7,840,051 $8.53 24
2017 Q4 2,589,199 $24,182,020 +$6,097,726 $9.34 28
2017 Q3 1,948,270 $16,511,000 -$3,152,283 $8.48 28
2017 Q2 2,319,869 $18,512,000 +$1,902,788 $7.98 25
2017 Q1 2,083,993 $16,154,000 -$4,839,424 $7.75 28
2016 Q4 2,740,208 $18,928,000 +$5,428,361 $6.90 28
2016 Q3 1,917,053 $14,691,000 +$3,612,197 $7.67 27
2016 Q2 1,464,836 $10,277,000 -$1,643,295 $7.00 27
2016 Q1 1,682,401 $10,866,000 -$6,514,662 $6.46 23
2015 Q4 2,722,984 $16,766,000 -$1,625,779 $6.16 28
2015 Q3 2,978,163 $20,310,000 -$14,087,458 $6.81 27
2015 Q2 5,040,417 $37,735,633 -$2,635,170 $7.49 29
2015 Q1 5,370,787 $43,247,164 -$7,122,007 $8.05 30
2014 Q4 6,204,688 $53,693,481 -$4,498,941 $8.65 38
2014 Q3 6,682,864 $59,149,832 +$15,604,185 $8.85 41
2014 Q2 4,899,740 $49,582,957 -$4,959,654 $10.12 40
2014 Q1 5,390,554 $51,815,688 -$22,175,925 $9.61 33
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