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 2023
Institutional positions in Sprott Physical Gold Trust as of Mar 31, 2023. 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
- 390
- +10 vs. Q4 2022
- Shares held
- 116.0M
- +3.69M (+3.3%) vs. Q4 2022
- Total value
- $1.80B
- +$219.8M (+13.9%) vs. Q4 2022
- New holders
- 36
- 115 more added
- Sold out
- 26
- 98 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −27,456−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −23,980−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −22,215−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −18,593−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −15,531−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −11,856−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,660−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Bennicas & Associates, Inc. | – | – | – | – | Not filed |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| Capital Directions Investment Advisors, LLC | – | – | – | – | Not filed |