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First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by First Manhattan Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
29,000
Value
$874.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by First Manhattan Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,000$874.9K<0.1%00.0%UnchangedHolders
Q1 202629,000$1.03M<0.1%−36,599−55.8%ReducedHolders
Q4 202565,599$2.17M<0.1%00.0%UnchangedHolders
Q3 202565,599$1.94M<0.1%00.0%UnchangedHolders
Q2 202565,599$1.66M<0.1%−1,000−1.5%ReducedHolders
Q1 202566,599$1.60M<0.1%00.0%UnchangedHolders
Q4 202466,599$1.34M<0.1%+37,599+129.7%AddedHolders
Q3 202429,000$591.0K<0.1%00.0%UnchangedHolders
Q2 202429,000$523.7K<0.1%+18,000+163.6%AddedHolders
Q1 202411,000$190.3K<0.1%00.0%UnchangedHolders
Q4 202311,000$175.2K<0.1%00.0%UnchangedHolders
Q3 202311,000$157.5K<0.1%00.0%UnchangedHolders
Q2 202311,000$164.1K<0.1%00.0%UnchangedHolders
Q1 202311,000$170.1K<0.1%00.0%UnchangedHolders
Q4 202211,000$155.1K<0.1%−42,222−79.3%ReducedHolders
Q3 202253,222$681.0K<0.1%−5,378−9.2%ReducedHolders
Q2 202258,600$830.0K<0.1%00.0%UnchangedHolders
Q1 202258,600$900.0K<0.1%−23,440−28.6%ReducedHolders
Q4 202182,040$1.18M<0.1%00.0%UnchangedHolders
Q3 202182,040$1.13M<0.1%+3,000+3.8%AddedHolders
Q2 202179,040$1.11M<0.1%00.0%UnchangedHolders
Q1 202179,040$1.06M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.