SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 9,912,078
- Total 13F shares
- 5,352,761
- Share change
- +3,016,537
- Total reported value
- $63,073,496
- Price per share
- $11.73
- Number of holders
- 66
- Value change
- +$35,784,452
- Number of buys
- 36
- Number of sells
- 14
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 |
4.5%
|
444,923
|
$4,422,535 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.7%
|
170,709
|
$1,696,845 | — | 31 Mar 2025 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
1.4%
|
141,697
|
$1,408,468 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
140,762
|
$1,399,174 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.4%
|
137,746
|
$1,369,195 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
120,889
|
$1,202,000 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
1.2%
|
114,737
|
$1,140,486 | — | 31 Mar 2025 | |
| Financial Enhancement Group LLC |
13F
|
Company |
1.2%
|
116,091
|
$1,079,646 | — | 31 Mar 2025 | |
| Trek Financial, LLC |
13F
|
Company |
1%
|
98,840
|
$982,470 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.9%
|
88,860
|
$883,268 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
88,011
|
$874,829 | — | 31 Mar 2025 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.68%
|
67,167
|
$667,640 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.62%
|
61,942
|
$612,098 | — | 31 Mar 2025 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.55%
|
54,665
|
$543,370 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
52,662
|
$523,460 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.46%
|
45,328
|
$450,555 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
0.43%
|
42,287
|
$420,333 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
41,562
|
$413,126 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.4%
|
40,000
|
$397,600 | — | 31 Mar 2025 | |
| HC Advisors, LLC |
13F
|
Company |
0.38%
|
37,331
|
$371,070 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
28,584
|
$284,125 | — | 31 Mar 2025 | |
| &PARTNERS |
13F
|
Company |
0.25%
|
25,100
|
$244,976 | — | 31 Mar 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
23,000
|
$228,620 | — | 31 Mar 2025 | |
| Fielder Capital Group LLC |
13F
|
Company |
0.22%
|
21,626
|
$214,962 | — | 31 Mar 2025 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.22%
|
21,550
|
$214,207 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
18,721
|
$186,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.18%
|
17,609
|
$175,033 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.17%
|
16,774
|
$163,882 | — | 31 Mar 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.16%
|
15,582
|
$140,621 | — | 31 Mar 2025 | |
| Sigma Planning Corp |
13F
|
Company |
0.14%
|
13,770
|
$136,874 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
12,382
|
$123,000 | — | 31 Mar 2025 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.12%
|
11,985
|
$119,131 | — | 31 Mar 2025 | |
| Main Street Group, LTD |
13F
|
Company |
0.08%
|
8,084
|
$80,355 | — | 31 Mar 2025 | |
| BNP PARIBAS |
13F
|
Company |
0.05%
|
5,000
|
$49,700 | — | 31 Mar 2025 | |
| ISLAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,000
|
$49,700 | — | 31 Mar 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
3,150
|
$31,311 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
3,050
|
$30,317 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,000
|
$29,820 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
2,545
|
$25,297 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,250
|
$22,365 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,000
|
$19,880 | — | 31 Mar 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0.02%
|
1,858
|
$18,469 | — | 31 Mar 2025 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
0.02%
|
1,740
|
$17,296 | — | 31 Mar 2025 | |
| Caldwell Trust Co |
13F
|
Company |
0.02%
|
1,640
|
$16,302 | — | 31 Mar 2025 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
1,340
|
$13,320 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
1,133
|
$11,215 | — | 31 Mar 2025 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.01%
|
1,000
|
$9,940 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
1,000
|
$9,870 | — | 31 Mar 2025 | |
| Laurel Wealth Advisors LLC |
13F
|
Company |
0.01%
|
600
|
$5,964 | — | 31 Mar 2025 | |
| Kiker Wealth Management, LLC |
13F
|
Company |
0.01%
|
550
|
$5,467 | — | 31 Mar 2025 |
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2025
As of 30 Jun 2025,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,352,761 shares.
The largest 10 holders included
Pale Fire Capital SE, Fielder Capital Group LLC, JANE STREET GROUP, LLC, Nokomis Capital, L.L.C., Pictet Asset Management Holding SA, Kestra Advisory Services, LLC, RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, OneDigital Investment Advisors LLC, and Financial Enhancement Group LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.