Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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9,912,078
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Number of holders
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46
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Total 13F shares, excl. options
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2,146,926
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Shares change
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+769,246
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Total reported value, excl. options
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$28,270,291
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Value change
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+$10,021,785
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Number of buys
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23
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Number of sells
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-14
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Price
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$13.22
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2022
51 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q2 2022.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,146,926 shares
of 9,912,078 outstanding shares and own 22% of the company stock.
Largest 10 shareholders include BOOTHBAY FUND MANAGEMENT, LLC (359,171 shares), Federation des caisses Desjardins du Quebec (244,218 shares), JANE STREET GROUP, LLC (216,312 shares), Polar Asset Management Partners Inc. (205,916 shares), RAYMOND JAMES & ASSOCIATES (101,003 shares), MORGAN STANLEY (98,097 shares), IHT Wealth Management, LLC (88,510 shares), COHEN & STEERS, INC. (68,522 shares), WELLS FARGO & COMPANY/MN (64,712 shares), and CENTRAL TRUST Co (64,087 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.