Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 920,987
- Total 13F value
- $12,956,285
- Share change
- -965,794
- SEC-reported price per share
- $14.07
- Number of holders
- 24
- Value change
- -$13,770,370
- Number of buys
- 11
- Number of sells
- 11
- Shares outstanding
- 9,912,078
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
24
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST SEC filings
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207Q104
Recent filing periods:
Ownership snapshot
Top reported holders of SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC leads the comparable SEC ownership view at 10%.
15 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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
10%
Polar Asset Management Partners Inc.
2.1%
Weiss Asset Management LP
1.7%
RAYMOND JAMES & ASSOCIATES
0.99%
MORGAN STANLEY
0.77%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
10%
|
$15,965,000
1,032,000 shares
|
— | 31 Mar 2020 |
| Polar Asset Management Partners Inc. |
13F
Company
|
2.1%
|
$3,186,000
205,916 shares
|
— | 31 Mar 2020 |
| Weiss Asset Management LP |
13F
Company
|
1.7%
|
$2,536,000
163,936 shares
|
— | 31 Mar 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.99%
|
$1,523,000
98,471 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
0.77%
|
$1,181,000
76,325 shares
|
— | 31 Mar 2020 |
| CENTRAL TRUST Co |
13F
Company
|
0.57%
|
$867,000
56,039 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
920,987
Rows available
24
| 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 2020 vs Q1 2020 Across Filers
Q1 2020 holders
25
Q2 2020 holders
24
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend