Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 2,336,224
- Total 13F value
- $23,122,150
- Share change
- -765,590
- SEC-reported price per share
- $9.94
- Number of holders
- 54
- Value change
- -$6,575,588
- Number of buys
- 23
- Number of sells
- 16
- Shares outstanding
- 9,912,078
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2025
Institutions
54
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC leads the comparable SEC ownership view at 5.2%.
15 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.
Comparable ownership
Top 5
JANE STREET GROUP, LLC
5.2%
Nokomis Capital, L.L.C.
4.2%
Polar Asset Management Partners Inc.
2.1%
IMC-Chicago, LLC
1.9%
STIFEL FINANCIAL CORP
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
5.2%
|
$4,540,380
510,729 shares
|
— | 31 Dec 2024 |
| Nokomis Capital, L.L.C. |
13F
Company
|
4.2%
|
$3,670,885
412,923 shares
|
— | 31 Dec 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
2.1%
|
$1,830,593
205,916 shares
|
— | 31 Dec 2024 |
| IMC-Chicago, LLC |
13F
Company
|
1.9%
|
$1,701,653
191,412 shares
|
— | 31 Dec 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.9%
|
$1,680,008
188,976 shares
|
— | 31 Dec 2024 |
| OneDigital Investment Advisors LLC |
13F
Company
|
1.5%
|
$1,312,635
147,653 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
2,336,224
Rows available
54
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
55
Q1 2025 holders
54
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend