Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 214,796
- Total 13F value
- $2,883,308
- Share change
- -44,914
- SEC-reported price per share
- $13.43
- Number of holders
- 16
- Value change
- -$580,189
- Number of buys
- 4
- Number of sells
- 8
- 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 2026
Institutions
16
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
IMC-Chicago, LLC
Comparable rows
1/15
Latest evidence
30 Jun 2026
13D/G
13F
Lead comparable stake: 5.1%
14 rows are not safely comparable across share classes.
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%.
1 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 1
RAYMOND JAMES & ASSOCIATES
5.1%
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%
Reported 13D/G
· 30 Sep 2025
|
$6,864,907
505,516 shares
|
$0 | 30 Sep 2025 |
| IMC-Chicago, LLC |
13F
Company
|
—
denominator unverified
|
$37,379,830
3,002,396 shares
|
— | 30 Jun 2026 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$18,426,809
1,480,065 shares
|
— | 30 Jun 2026 |
| Fielder Capital Group LLC |
13F
Company
|
—
denominator unverified
|
$11,027,264
885,724 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$9,193,690
738,449 shares
|
— | 30 Jun 2026 |
| Weiss Asset Management LP |
13F
Company
|
—
denominator unverified
|
$9,082,885
729,549 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
214,796
Rows available
16
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
79
Q3 2026 holders
16
Holder diff
-63
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend