SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)

CUSIP: 85207Q104

Q1 2026 13F Holders as of 31 Mar 2026

Security identity 2 facts
Security type / class
Equity / Units of Beneficial Interest
Shares outstanding
9,912,078
Holder snapshot 8 facts
Total 13F shares
12,085,422
Share change
+687,740
Total reported value
$187,662,464
Reported price per share
$15.53
Number of holders
76
Value change
+$8,836,517
Number of buys
45
Number of sells
31

Security key

85207Q104

Report period

Q1 2026

Institutions

76

Top holders

10

SPPP full security history Ownership snapshot Full 13F holder table Previous quarter: Q4 2025 SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST SEC filings SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
RAYMOND JAMES & ASSOCIATES
13D/G signal
RAYMOND JAMES & ASSOCIATES
Evidence rows
15
Latest as of
31 Dec 2025
13D/G 13F Lead comparable stake: 5.1% 13D/G row: RAYMOND JAMES & ASSOCIATES Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
RAYMOND JAMES & ASSOCIATES
13D/G
13D/G
5.1%
$6,864,907
505,516 shares
 $0 30 Sep 2025
IMC-Chicago, LLC
13F
Company
13F
22%
$37,027,893
2,198,806 shares
 — 31 Dec 2025
JANE STREET GROUP, LLC
13F
Company
13F
16%
$26,120,827
1,551,118 shares
 — 31 Dec 2025
MORGAN STANLEY
13F
Company
13F
9%
$15,094,046
896,321 shares
 — 31 Dec 2025
ROYAL BANK OF CANADA
13F
Company
13F
8.9%
$14,935,000
886,869 shares
 — 31 Dec 2025
Fielder Capital Group LLC
13F
Company
13F
8.6%
$14,319,793
850,344 shares
 — 31 Dec 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 Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
76
Shares
12,085,422
Rows available
76
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
68
Q1 2026 holders
76
Holder diff
8
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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