SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 9,912,078
- Total 13F shares
- 3,171,844
- Share change
- +1,363,506
- Total reported value
- $28,241,432
- Price per share
- $8.89
- Number of holders
- 55
- Value change
- +$12,117,802
- Number of buys
- 26
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.6%
|
356,189
|
$3,497,776 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.1%
|
205,916
|
$2,022,095 | — | 30 Sep 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
1.8%
|
182,527
|
$1,792,415 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
118,106
|
$1,159,801 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
0.85%
|
84,605
|
$830,821 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
83,882
|
$823,721 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.81%
|
80,535
|
$790,855 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.72%
|
71,546
|
$702,582 | — | 30 Sep 2024 | |
| KGH Ltd |
13F
|
Company |
0.71%
|
70,030
|
$687,695 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.56%
|
55,084
|
$540,350 | — | 30 Sep 2024 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.53%
|
52,167
|
$512,280 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.46%
|
46,081
|
$452,515 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
45,115
|
$443,029 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
41,562
|
$408,139 | — | 30 Sep 2024 | |
| HC Advisors, LLC |
13F
|
Company |
0.4%
|
39,985
|
$392,653 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
38,928
|
$382,273 | — | 30 Sep 2024 | |
| WMS Partners, LLC |
13F
|
Company |
0.26%
|
25,875
|
$254,093 | — | 30 Sep 2024 | |
| &PARTNERS |
13F
|
Company |
0.25%
|
25,000
|
$245,500 | — | 30 Sep 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
23,000
|
$225,860 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
21,675
|
$213,000 | — | 30 Sep 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.18%
|
17,500
|
$171,850 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
14,258
|
$140,000 | — | 30 Sep 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.14%
|
13,603
|
$133,578 | — | 30 Sep 2024 | |
| Cobblestone Asset Management LLC |
13F
|
Company |
0.11%
|
11,232
|
$110,298 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.11%
|
11,000
|
$107,360 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
8,846
|
$87,000 | — | 30 Sep 2024 | |
| Main Street Group, LTD |
13F
|
Company |
0.08%
|
8,084
|
$79,385 | — | 30 Sep 2024 | |
| ISLAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,000
|
$49,100 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
4,650
|
$45,663 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
3,150
|
$30,933 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
3,050
|
$29,951 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,000
|
$29,460 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
2,545
|
$24,992 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,300
|
$22,586 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,000
|
$19,640 | — | 30 Sep 2024 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0.02%
|
1,858
|
$18,246 | — | 30 Sep 2024 | |
| Caldwell Trust Co |
13F
|
Company |
0.02%
|
1,640
|
$16,428 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
1,411
|
$13,856 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,250
|
$12,275 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
1,000
|
$9,910 | — | 30 Sep 2024 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.01%
|
1,000
|
$9,820 | — | 30 Sep 2024 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.01%
|
1,000
|
$9,820 | — | 30 Sep 2024 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
200
|
$1,964 | — | 30 Sep 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
150
|
$1,473 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
128
|
$1,257 | — | 30 Sep 2024 |
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q4 2024
As of 31 Dec 2024,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,171,844 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Nokomis Capital, L.L.C., Polar Asset Management Partners Inc., IMC-Chicago, LLC, STIFEL FINANCIAL CORP, OneDigital Investment Advisors LLC, MORGAN STANLEY, SPROTT INC., RAYMOND JAMES FINANCIAL INC, and Royal Bank of Canada.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
46
Q4 2024 holders
55
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.