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Sprott Physical Gold Trust

PHYS
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001477049

No open-market purchases or sales by Sprott Physical Gold Trust insiders were filed in the last 90 days; 655 institutions reported holding it in 13F filings for Q2 2026, worth $4.40B in total; Semper Augustus is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Sprott Physical Gold Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
312
No complete 13F data for Q4 2020
Shares held
91.4M
No complete 13F data for Q4 2020
Total value
$1.22B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PHYS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 312 institutions
Q1 2021: 312 institutionsQ2 2021: 320 institutionsQ3 2021: 328 institutionsQ4 2021: 355 institutionsQ1 2022: 378 institutionsQ2 2022: 381 institutionsQ3 2022: 365 institutionsQ4 2022: 386 institutionsQ1 2023: 390 institutionsQ2 2023: 384 institutionsQ3 2023: 391 institutionsQ4 2023: 404 institutionsQ1 2024: 411 institutionsQ2 2024: 434 institutionsQ3 2024: 467 institutionsQ4 2024: 495 institutionsQ1 2025: 541 institutionsQ2 2025: 559 institutionsQ3 2025: 584 institutionsQ4 2025: 642 institutionsQ1 2026: 683 institutionsQ2 2026: 655 institutions
Value heldQ1 2021: $1.22B
Q1 2021: $1.22BQ2 2021: $1.30BQ3 2021: $1.37BQ4 2021: $1.45BQ1 2022: $1.70BQ2 2022: $1.58BQ3 2022: $1.42BQ4 2022: $1.58BQ1 2023: $1.80BQ2 2023: $1.66BQ3 2023: $1.75BQ4 2023: $1.85BQ1 2024: $2.04BQ2 2024: $2.12BQ3 2024: $2.52BQ4 2024: $2.48BQ1 2025: $3.02BQ2 2025: $3.57BQ3 2025: $3.98BQ4 2025: $4.66BQ1 2026: $4.84BQ2 2026: $4.40B
Institutions holding PHYS and their total value by quarter
QuarterHoldersValue
Q2 2026655$4.40B
Q1 2026683$4.84B
Q4 2025642$4.66B
Q3 2025584$3.98B
Q2 2025559$3.57B
Q1 2025541$3.02B
Q4 2024495$2.48B
Q3 2024467$2.52B
Q2 2024434$2.12B
Q1 2024411$2.04B
Q4 2023404$1.85B
Q3 2023391$1.75B
Q2 2023384$1.66B
Q1 2023390$1.80B
Q4 2022386$1.58B
Q3 2022365$1.42B
Q2 2022381$1.58B
Q1 2022378$1.70B
Q4 2021355$1.45B
Q3 2021328$1.37B
Q2 2021320$1.30B
Q1 2021312$1.22B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust.

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

Institutions holding PHYS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Regions Financial Corp20,010$268.0K0.00%––
Cardan Capital Partners, LLC20,000$268.0K0.03%––
Cambridge Trust Co20,500$275.0K0.01%––
Legacy Private Trust Co.20,575$276.0K0.02%––
Change Path, LLC20,574$276.0K0.02%––
Graypoint LLC20,679$277.0K0.04%––
J Arnold Wealth Management Co21,100$284.0K0.16%––
Gofen & Glossberg LLC21,643$290.0K0.01%––
Peak Financial Management, Inc.22,000$295.0K0.11%––
Princeton Global Asset Management LLC22,000$295.0K0.10%––
Cordasco Financial Network22,045$296.0K0.22%––
Glenmede Trust Co NA22,380$299.0K0.00%––
Bokf, NA22,377$300.0K0.01%––
Mission Creek Capital Partners, Inc.22,500$302.0K0.05%––
Pathstone Family Office, LLC22,646$304.0K0.01%––
Raymond James Trust N.A.22,999$309.0K0.01%––
Verity Asset Management, Inc.23,296$312.0K0.19%––
Fifth Third Bancorp23,810$319.0K0.00%––
Wolverine Asset Management LLC24,472$328.0K0.00%––
SkyView Investment Advisors, LLC24,760$332.0K0.15%––
Kovack Advisors, Inc.24,947$335.0K0.04%––
Occidental Asset Management, LLC25,000$335.0K0.10%––
Cidel Asset Management Inc25,351$339.0K0.02%––
Cypress Wealth Services, LLC25,273$339.0K0.07%––
Almanack Investment Partners, LLC.25,579$343.0K0.03%––
Usca Ria LLC25,940$348.0K0.02%––
Capital Bank & Trust Co26,243$352.0K0.00%––
Linscomb & Williams, Inc.26,330$353.0K0.02%––
Barclays PLC26,445$355.0K0.00%––
Cohen & Steers, Inc.26,883$361.0K0.00%––
Hunting Hill Global Capital, LLC27,456$368.0K0.14%––
CIBC Private Wealth Group, LLC27,696$371.0K0.00%––
Bryn Mawr Trust Co27,806$373.0K0.01%––
Lido Advisors, LLC28,004$376.0K0.01%––
Arnhold LLC28,291$379.0K0.05%––
GWM Advisors LLC28,338$380.0K0.01%––
Focus Financial Network, Inc.31,298$419.7K0.05%––
Snowden Capital Advisors LLC31,730$425.5K0.02%––
True North Advisors, LLC31,819$426.0K0.10%––
Glassman Wealth Services31,965$429.0K0.09%––
Cambridge Advisors Inc.32,725$439.0K0.11%––
The PNC Financial Services Group, Inc.33,766$452.0K0.00%––
Family Capital Trust Co35,000$469.0K0.15%––
Nachman Norwood & Parrott, Inc35,000$469.0K0.05%––
Bradley Foster & Sargent Inc35,123$471.0K0.01%––
Ingalls & Snyder LLC35,800$480.0K0.02%––
Islay Capital Management, LLC36,086$484.0K0.40%––
Baker Ellis Asset Management LLC37,000$496.0K0.11%––
Freestone Capital Holdings, LLC38,377$515.0K0.03%––
Rehmann Capital Advisory Group38,421$515.2K0.05%––
Oppenheimer & Close, LLC38,500$516.0K0.58%––
Avenir Corp38,860$521.0K0.05%––
Aveo Capital Partners, LLC39,076$524.0K0.13%––
1832 Asset Management L.P.39,950$528.0K0.00%––
Optimum Investment Advisors39,600$531.0K0.16%––
National Asset Management, Inc.37,835$531.0K0.02%––
Creative Planning40,431$542.0K0.00%––
Wealth Management Associates, Inc.42,537$570.4K0.36%––
IPG Investment Advisors LLC43,294$580.6K0.11%––
Flow Traders U.S. LLC43,814$588.0K0.03%––
Blue Water Life Science Advisors, LLC45,626$612.0K0.30%––
Old Mission Capital LLC46,475$623.0K0.04%––
Baker Avenue Asset Management, LP46,864$628.0K0.04%––
Stratos Wealth Partners, LTD.47,032$631.0K0.02%––
St. Johns Investment Management Company, LLC47,173$633.0K0.36%––
LVM Capital Management Ltd48,225$647.0K0.10%––
White Pine Capital LLC48,365$649.0K0.21%––
Whittier Trust Co of Nevada Inc48,558$651.0K0.03%––
Carroll Financial Associates, Inc.49,613$665.0K0.04%––
Whittier Trust Co49,746$667.0K0.01%––
Investors Asset Management of Georgia Inc50,000$670.0K0.39%––
StoneX Group Inc.49,950$670.0K0.12%––
Fiduciary Trust Co50,441$676.0K0.01%––
Clifford Swan Investment Counsel LLC51,145$686.0K0.03%––
Davenport & Co LLC51,918$696.0K0.01%––
Community Bank, N.A.52,124$699.0K0.09%––
Northwestern Mutual Wealth Management Co52,751$708.0K0.00%––
Cetera Investment Advisers53,109$712.0K0.01%––
United Capital Financial Advisers, LLC53,187$713.0K0.00%––
Soros Capital Management LLC53,190$713.0K0.18%––
Quadrant Private Wealth Management, LLC54,171$726.0K0.32%––
Tacita Capital Inc57,000$763.0K0.49%––
Ade, LLC57,688$774.0K0.77%––
Harbor Advisory Corp57,772$775.0K0.31%––
Ausdal Financial Partners, Inc.58,434$784.0K0.13%––
Veracity Capital LLC58,925$790.0K0.37%––
Latitude Advisors, LLC59,231$794.0K0.65%––
Private Wealth Partners, LLC62,980$845.0K0.09%––
North Star Investment Management Corp.63,730$855.0K0.08%––
EP Wealth Advisors, LLC64,505$865.0K0.03%––
Cobblestone Capital Advisors LLC65,693$881.0K0.06%––
Eqis Capital Management, Inc.65,812$883.0K0.07%––
Birch Capital Management, LLC66,313$889.0K0.65%––
Financial Advisory Service, Inc.66,515$892.0K0.09%––
HC Advisors, LLC67,036$899.0K0.58%––
Bank of New York Mellon Corp67,501$905.0K0.00%––
NEXT Financial Group, Inc68,048$913.0K0.08%––
Independent Family Office, LLC68,391$917.0K0.36%––
Integrated Wealth Concepts LLC69,798$936.0K0.04%––
Claret Asset Management Corp70,832$950.0K0.18%––