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, Q2 2022
Institutional positions in Sprott Physical Gold Trust as of Jun 30, 2022. 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
- 381
- +5 vs. Q1 2022
- Shares held
- 111.5M
- +1.26M (+1.1%) vs. Q1 2022
- Total value
- $1.58B
- −$112.9M (−6.7%) vs. Q1 2022
- New holders
- 35
- 111 more added
- Sold out
- 30
- 82 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 655 | $4.40B |
| Q1 2026 | 683 | $4.84B |
| Q4 2025 | 642 | $4.66B |
| Q3 2025 | 584 | $3.98B |
| Q2 2025 | 559 | $3.57B |
| Q1 2025 | 541 | $3.02B |
| Q4 2024 | 495 | $2.48B |
| Q3 2024 | 467 | $2.52B |
| Q2 2024 | 434 | $2.12B |
| Q1 2024 | 411 | $2.04B |
| Q4 2023 | 404 | $1.85B |
| Q3 2023 | 391 | $1.75B |
| Q2 2023 | 384 | $1.66B |
| Q1 2023 | 390 | $1.80B |
| Q4 2022 | 386 | $1.58B |
| Q3 2022 | 365 | $1.42B |
| Q2 2022 | 381 | $1.58B |
| Q1 2022 | 378 | $1.70B |
| Q4 2021 | 355 | $1.45B |
| Q3 2021 | 328 | $1.37B |
| Q2 2021 | 320 | $1.30B |
| Q1 2021 | 312 | $1.22B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Personal Financial Services | 0 | $0 | 0.00% | −5,417−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −4,187−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Legacy Capital Partners, Inc. | – | – | – | – | Not filed |
| Verity Asset Management, Inc. | – | – | – | – | Not filed |