SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 9,912,078
- Total 13F shares
- 2,164,796
- Share change
- +380,799
- Total reported value
- $21,057,292
- Price per share
- $9.77
- Number of holders
- 45
- Value change
- +$3,728,714
- Number of buys
- 17
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 85207Q104?
CUSIP 85207Q104 identifies SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 85207Q104:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
3.2%
|
313,272
|
$4,042,896 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.1%
|
205,916
|
$1,987,089 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
112,393
|
$1,084,592 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
1.1%
|
105,830
|
$1,021,262 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.88%
|
86,835
|
$837,958 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.86%
|
85,000
|
$820,250 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
79,958
|
$771,595 | — | 31 Mar 2024 | |
| KGH Ltd |
13F
|
Company |
0.71%
|
70,030
|
$675,790 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.6%
|
59,766
|
$576,759 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
41,562
|
$401,073 | — | 31 Mar 2024 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.42%
|
41,167
|
$397,262 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
36,684
|
$354,001 | — | 31 Mar 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.35%
|
34,877
|
$336,563 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
31,195
|
$301,032 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
30,449
|
$293,833 | — | 31 Mar 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.23%
|
23,220
|
$224,073 | — | 31 Mar 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
23,000
|
$221,950 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
22,927
|
$221,246 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
21,675
|
$209,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
18,542
|
$179,000 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
15,777
|
$152,248 | — | 31 Mar 2024 | |
| Cobblestone Asset Management LLC |
13F
|
Company |
0.11%
|
11,120
|
$107,308 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
9,291
|
$89,658 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
8,624
|
$84,000 | — | 31 Mar 2024 | |
| Main Street Group, LTD |
13F
|
Company |
0.08%
|
8,084
|
$77,445 | — | 31 Mar 2024 | |
| ISLAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,000
|
$48,250 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
4,003
|
$38,628 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
3,150
|
$30,398 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,000
|
$28,950 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
2,179
|
$21,027 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,000
|
$19,300 | — | 31 Mar 2024 | |
| Caldwell Trust Co |
13F
|
Company |
0.02%
|
1,640
|
$15,826 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,250
|
$12,062 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
1,088
|
$10,500 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,025
|
$9,891 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
1,000
|
$9,710 | — | 31 Mar 2024 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
1,000
|
$9,650 | — | 31 Mar 2024 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.01%
|
1,000
|
$9,650 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.01%
|
663
|
$6,397 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
395
|
$3,853 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
150
|
$1,448 | — | 31 Mar 2024 |
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2024
As of 30 Jun 2024,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,164,796 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, Polar Asset Management Partners Inc., OneDigital Investment Advisors LLC, IHT Wealth Management, LLC, Nokomis Capital, L.L.C., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Private Advisor Group, LLC, SPROTT INC., and KGH Ltd.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
41
Q2 2024 holders
45
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.