SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - SPPP

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$142.8M

QoQ value delta ($000)

-$46.35M (-24.5%)

Implied price effect (QoQ)

-19.7%

Total shares

11,456,490

QoQ shares delta

-728,169 (-5.98%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
IMC-Chicago, LLC	37,379	3,002,396	0.01%
GOLDMAN SACHS GROUP INC	18,426	1,480,065	0.0%
Fielder Capital Group LLC	11,027	885,724	2.39%
MORGAN STANLEY	9,193	738,449	0.0%
Weiss Asset Management LP	9,082	729,549	0.1%
Cedrus Wealth Group LLC	7,315	587,573	6.39%
RAYMOND JAMES FINANCIAL INC	7,217	579,734	0.0%
Nokomis Capital, L.L.C.	6,807	546,814	2.34%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,126	411,777	0.0%
ROYAL BANK OF CANADA	3,876	311,342	0.0%
OSAIC HOLDINGS, INC.	2,233	179,420	0.0%
INSIGNEO ADVISORY SERVICES, LLC	2,010	161,484	0.08%
OneDigital Investment Advisors LLC	1,605	128,966	0.01%
STIFEL FINANCIAL CORP	1,546	124,247	0.0%
Kestra Advisory Services, LLC	1,399	112,375	0.0%
SPROTT INC.	1,391	111,792	0.04%
Beacon Pointe Advisors, LLC	1,310	105,222	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,291	103,731	0.0%
WOLVERINE ASSET MANAGEMENT LLC	1,281	102,927	0.01%
LPL Financial LLC	1,252	100,610	0.0%
VectorGlobal IAG, Inc.	1,234	79,492	0.32%
HC Advisors, LLC	787	63,240	0.48%
Federation des caisses Desjardins du Quebec	708	57,195	0.0%
Wakefield Asset Management LLLP	656	52,741	0.15%
Cetera Investment Advisers	624	50,145	0.0%