Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 5,352,761
- Total 13F value
- $63,073,496
- Share change
- +3,016,537
- SEC-reported price per share
- $11.73
- Number of holders
- 66
- Value change
- +$35,784,452
- Number of buys
- 36
- Number of sells
- 14
- Shares outstanding
- 9,912,078
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
66
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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
Nokomis Capital, L.L.C.
Disclosed value leader
Nokomis Capital, L.L.C.
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 4.5%
Showing 1-6 of 15 holder rows.
Quick read
Nokomis Capital, L.L.C. leads the comparable SEC ownership view at 4.5%.
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.
Open SEC evidence
Opens Nokomis Capital, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
Nokomis Capital, L.L.C.
4.5%
STIFEL FINANCIAL CORP
1.7%
OneDigital Investment Advisors LLC
1.4%
ENVESTNET ASSET MANAGEMENT INC
1.4%
RAYMOND JAMES FINANCIAL INC
1.4%
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 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
Company
|
4.5%
|
$4,422,535
444,923 shares
|
— | 31 Mar 2025 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.7%
|
$1,696,845
170,709 shares
|
— | 31 Mar 2025 |
| OneDigital Investment Advisors LLC |
13F
Company
|
1.4%
|
$1,408,468
141,697 shares
|
— | 31 Mar 2025 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
1.4%
|
$1,399,174
140,762 shares
|
— | 31 Mar 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1.4%
|
$1,369,195
137,746 shares
|
— | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.2%
|
$1,202,000
120,889 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
5,352,761
Rows available
66
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
54
Q2 2025 holders
66
Holder diff
12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend