Latest Period
Q1 2026
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
Institutions Reporting
77
Shares (Excl. Options)
12,087,342
Price
$15.53
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- Security type / class
- Equity / Units of Beneficial Interest
- Symbol
- SPPP on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 12,087,342
- Total 13F value
- $187,692,282
- Portfolio coverage rank
- 0%
- Share change
- +686,895
- Value change
- +$8,823,394
- Number of holders
- 77
- Shares outstanding
- 9,912,078
- SEC-reported price per share
- $15.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest is tracked under CUSIP 85207Q104.
- 77 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 68 to 77 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $192,419,017 to $187,692,282.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 77 institutions filings for Q1 2026.
Security key
85207Q104
Latest holder period
Q1 2026
13F holders
77
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
SPPP full holder history
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST SEC filings
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 85207Q104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SPPP
| 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 Mar 2026, 77 institutional investors reported holding 12,087,342 shares of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP). This represents 122% of the company’s total 9,912,078 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
114%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 30% | 3,002,396 | +37% | 0.71% | $46,627,210 |
| GOLDMAN SACHS GROUP INC | 13% | 1,259,769 | 0% | $19,564,213 | |
| Fielder Capital Group LLC | 8.8% | 872,799 | +2.6% | 3% | $13,554,568 |
| MORGAN STANLEY | 8.7% | 859,761 | -4.1% | 0% | $13,352,088 |
| ROYAL BANK OF CANADA | 7.5% | 742,101 | -16% | 0% | $11,525,000 |
| Weiss Asset Management LP | 7% | 695,443 | 0.2% | $10,800,230 | |
| RAYMOND JAMES FINANCIAL INC | 6% | 592,306 | +13% | 0% | $9,198,507 |
| Nokomis Capital, L.L.C. | 5.5% | 546,814 | -20% | 2.6% | $8,492,021 |
| Logan Stone Capital, LLC | 5.4% | 537,219 | 2.3% | $8,343,011 | |
| Cedrus Wealth Group LLC | 4.7% | 470,214 | +91% | 8.1% | $7,302,423 |
| JANE STREET GROUP, LLC | 1.9% | 192,633 | -88% | 0% | $2,991,591 |
| OSAIC HOLDINGS, INC. | 1.7% | 166,097 | +80% | 0% | $2,579,421 |
| SPROTT INC. | 1.6% | 159,927 | -2% | 0.08% | $2,483,666 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.4% | 139,518 | +94% | 0.16% | $2,176,481 |
| STIFEL FINANCIAL CORP | 1.4% | 138,692 | +5.9% | 0% | $2,153,900 |
| OneDigital Investment Advisors LLC | 1.3% | 133,306 | -11% | 0.02% | $2,070,242 |
| Kestra Advisory Services, LLC | 1.3% | 132,125 | -2.8% | 0.01% | $2,051,901 |
| LPL Financial LLC | 1.3% | 129,257 | -8.9% | 0% | $2,007,361 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 121,132 | -32% | 0% | $1,881,180 |
| Beacon Pointe Advisors, LLC | 0.96% | 95,476 | +11% | 0.01% | $1,482,743 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.86% | 85,318 | -45% | 0.02% | $1,324,989 |
| HighTower Advisors, LLC | 0.72% | 70,912 | -18% | 0% | $1,101,263 |
| Cetera Investment Advisers | 0.7% | 69,008 | -39% | 0% | $1,071,694 |
| XTX Topco Ltd | 0.69% | 68,765 | +123% | 0.02% | $1,067,920 |
| Wakefield Asset Management LLLP | 0.66% | 65,400 | +1.4% | 0.27% | $1,015,662 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 12,087,342 | $187,692,282 | +$8,823,394 | $15.53 | 77 |
| 2025 Q4 | 11,403,323 | $192,419,017 | +$91,649,598 | $16.84 | 68 |
| 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 |