| 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, 49 institutional investors reported holding 8,581,256 shares of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP). This represents 87% of the company’s total 9,912,078 outstanding shares.
The largest institutional shareholders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) together control 85% 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 |
| 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 |
| 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 |
| HighTower Advisors, LLC | 0.87% | 86,017 | -9.6% | 0% | $1,448,526 |
| 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 |
| HC Advisors, LLC | 0.46% | 45,299 | +14% | 0.53% | $762,835 |
| Stratos Wealth Partners, LTD. | 0.43% | 42,399 | -44% | 0.01% | $713,999 |
| Cerity Partners LLC | 0.41% | 40,175 | 0% | 0% | $676,547 |
| UBS Group AG | 0.34% | 33,286 | -60% | 0% | $560,536 |
| Bayshore Capital Advisors, LLC | 0.27% | 26,800 | 0% | 0.23% | $451,312 |
| J.W. COLE ADVISORS, INC. | 0.27% | 26,460 | 0.01% | $445,586 | |
| Cambridge Investment Research Advisors, Inc. | 0.24% | 23,887 | +13% | 0% | $402,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,581,256 | $144,903,391 | +$82,282,793 | $16.84 | 49 |
| 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 |