SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - SPPP

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$188.2M
QoQ value delta ($000)
+$130M (+223.28%)
Implied price effect (QoQ)
+24.47%
Shares
Total shares
11,157,068
QoQ shares delta
+6,861,299 (+159.72%)
Total shares held by funds (by quarter)

Market chart (SPPP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
IMC-Chicago, LLC 37,027 2,198,806 0.01%
JANE STREET GROUP, LLC 26,120 1,551,118 0.0%
MORGAN STANLEY 15,094 896,321 0.0%
ROYAL BANK OF CANADA 14,935 886,869 0.0%
Fielder Capital Group LLC 14,319 850,344 3.05%
HATCH COVE CAPITAL, LLC 14,004 831,600 5.47%
Nokomis Capital, L.L.C. 11,493 682,500 2.72%
RAYMOND JAMES FINANCIAL INC 8,825 524,072 0.0%
Pictet Asset Management Holding SA 7,905 469,466 0.01%
ENVESTNET ASSET MANAGEMENT INC 3,009 178,719 0.0%
SPROTT INC. 2,746 163,117 0.09%
WOLVERINE ASSET MANAGEMENT LLC 2,615 155,339 0.02%
OneDigital Investment Advisors LLC 2,509 149,011 0.02%
LPL Financial LLC 2,388 141,841 0.0%
Kestra Advisory Services, LLC 2,289 135,950 0.01%
STIFEL FINANCIAL CORP 2,205 130,975 0.0%
Cetera Investment Advisers 1,896 112,612 0.0%
OSAIC HOLDINGS, INC. 1,554 92,285 0.0%
HighTower Advisors, LLC 1,448 86,017 0.0%
Beacon Pointe Advisors, LLC 1,445 85,860 0.01%
BANK OF MONTREAL /CAN/ 1,307 56,549 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,214 72,092 0.08%
Wakefield Asset Management LLLP 1,085 64,476 0.29%
Federation des caisses Desjardins du Quebec 1,014 60,464 0.0%
Private Advisor Group, LLC 781 46,398 0.0%