Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 4,872,923
- Total 13F value
- $66,093,627
- Share change
- -479,838
- SEC-reported price per share
- $13.58
- Number of holders
- 57
- Value change
- -$2,681,336
- Number of buys
- 30
- Number of sells
- 30
- Shares outstanding
- 9,912,078
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
57
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
Pale Fire Capital SE
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 5.1%
13D/G row: RAYMOND JAMES & ASSOCIATES
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 5.1%.
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 RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
5.1%
Pale Fire Capital SE
12%
Fielder Capital Group LLC
7.5%
JANE STREET GROUP, LLC
4.9%
Nokomis Capital, L.L.C.
4.5%
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13D/G
|
5.1%
|
$6,864,907
505,516 shares
|
$0 | 30 Sep 2025 |
| Pale Fire Capital SE |
13F
Company
|
12%
|
$13,753,695
1,172,523 shares
|
— | 30 Jun 2025 |
| Fielder Capital Group LLC |
13F
Company
|
7.5%
|
$8,767,764
747,465 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
4.9%
|
$5,691,067
485,172 shares
|
— | 30 Jun 2025 |
| Nokomis Capital, L.L.C. |
13F
Company
|
4.5%
|
$5,218,947
444,923 shares
|
— | 30 Jun 2025 |
| Pictet Asset Management Holding SA |
13F
Company
|
2.4%
|
$2,761,570
235,428 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
4,872,923
Rows available
57
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
79
Q3 2025 holders
57
Holder diff
-22
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend