Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 1,788,663
- Total 13F value
- $17,564,298
- Share change
- -376,133
- SEC-reported price per share
- $9.82
- Number of holders
- 46
- Value change
- -$3,682,839
- Number of buys
- 14
- Number of sells
- 15
- Shares outstanding
- 9,912,078
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
46
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Federation Des Caisses De...
Disclosed value leader
Federation Des Caisses De...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $5,463,285
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Federation Des Caisses Desjardins du Quebec has the largest disclosed position value at $5.46M.
0 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 Federation Des Caisses Desjardins du Quebec's linked filing trail.
Disclosed position value
Top 5
Federation Des Caisses Desjardins...
$5.46M
Polar Asset Management Partners Inc.
$2.01M
OneDigital Investment Advisors LLC
$1.84M
IHT Wealth Management, LLC
$1.15M
Nokomis Capital, L.L.C.
$1.14M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
denominator unverified
|
$5,463,285
568,674 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$2,011,799
205,916 shares
|
— | 30 Jun 2024 |
| OneDigital Investment Advisors LLC |
13F
Company
|
—
denominator unverified
|
$1,838,528
188,181 shares
|
— | 30 Jun 2024 |
| IHT Wealth Management, LLC |
13F
Company
|
—
denominator unverified
|
$1,152,665
117,980 shares
|
— | 30 Jun 2024 |
| Nokomis Capital, L.L.C. |
13F
Company
|
—
denominator unverified
|
$1,135,049
116,177 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$1,117,366
114,367 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
1,788,663
Rows available
46
| 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 Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
79
Q3 2024 holders
46
Holder diff
-33
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend