Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 9,912,078
- Total 13F shares
- 1,788,663
- Share change
- -376,133
- Total reported value
- $17,564,298
- Price per share
- $9.82
- Number of holders
- 46
- Value change
- -$3,682,839
- Number of buys
- 14
- Number of sells
- 15
Report period
Q3 2024
Institutions
46
Top holders
10
SPPP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
5.7%
|
568,674
|
$5,463,285 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.1%
|
205,916
|
$2,011,799 | — | 30 Jun 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
1.9%
|
188,181
|
$1,838,528 | — | 30 Jun 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
1.2%
|
117,980
|
$1,152,665 | — | 30 Jun 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.2%
|
116,177
|
$1,135,049 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
114,367
|
$1,117,366 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
112,506
|
$1,099,184 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.1%
|
109,122
|
$1,066,123 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.86%
|
85,000
|
$830,450 | — | 30 Jun 2024 | |
| KGH Ltd |
13F
|
Company |
0.71%
|
70,030
|
$684,193 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
58,111
|
$567,757 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
54,883
|
$536,207 | — | 30 Jun 2024 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.44%
|
43,167
|
$421,742 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
41,562
|
$406,061 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
37,210
|
$363,542 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
28,489
|
$278,338 | — | 30 Jun 2024 | |
| &PARTNERS |
13F
|
Company |
0.27%
|
26,638
|
$260,253 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
23,000
|
$224,710 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
21,675
|
$212,000 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.22%
|
21,650
|
$211,521 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
19,163
|
$187,000 | — | 30 Jun 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.18%
|
17,500
|
$170,975 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
15,777
|
$154,141 | — | 30 Jun 2024 | |
| HC Advisors, LLC |
13F
|
Company |
0.11%
|
11,285
|
$110,254 | — | 30 Jun 2024 | |
| Cobblestone Asset Management LLC |
13F
|
Company |
0.11%
|
11,232
|
$109,737 | — | 30 Jun 2024 | |
| Main Street Group, LTD |
13F
|
Company |
0.08%
|
8,084
|
$78,819 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
7,966
|
$78,000 | — | 30 Jun 2024 | |
| ISLAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,000
|
$48,850 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,300
|
$32,241 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
3,150
|
$30,776 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,000
|
$29,310 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
2,145
|
$20,957 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,000
|
$19,540 | — | 30 Jun 2024 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0.02%
|
1,858
|
$17,577 | — | 30 Jun 2024 | |
| Caldwell Trust Co |
13F
|
Company |
0.02%
|
1,640
|
$16,379 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,250
|
$12,212 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Jun 2024 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
1,000
|
$9,770 | — | 30 Jun 2024 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.01%
|
1,000
|
$9,770 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
1,000
|
$9,720 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
895
|
$8,664 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.01%
|
663
|
$6,477 | — | 30 Jun 2024 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
200
|
$1,954 | — | 30 Jun 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
200
|
$1,930 | — | 30 Jun 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
150
|
$1,466 | — | 30 Jun 2024 |
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2024
As of 30 Sep 2024,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,788,663 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., Polar Asset Management Partners Inc., OneDigital Investment Advisors LLC, RAYMOND JAMES & ASSOCIATES, SPROTT INC., MORGAN STANLEY, Private Advisor Group, LLC, STIFEL FINANCIAL CORP, KGH Ltd, and Federation des caisses Desjardins du Quebec.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
45
Q3 2024 holders
46
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.