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, Q4 2023
Institutional positions in Sprott Physical Gold Trust as of Dec 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
- 404
- +17 vs. Q3 2023
- Shares held
- 115.9M
- −6.36M (−5.2%) vs. Q3 2023
- Total value
- $1.85B
- +$100.0M (+5.7%) vs. Q3 2023
- New holders
- 44
- 107 more added
- Sold out
- 27
- 107 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 46 | $733 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $80 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16 | 0.00% | – | – |
| TSFG, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −175,855−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −124,903−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −106,220−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −67,886−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −63,130−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −42,187−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −33,581−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −31,081−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −27,065−100.0% | Sold out |
| Cambridge Advisors Inc. | 0 | $0 | 0.00% | −24,116−100.0% | Sold out |
| Legacy Private Trust Co. | 0 | $0 | 0.00% | −20,575−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −16,845−100.0% | Sold out |
| Channel Wealth LLC | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Campbell Wealth Management | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | – | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Foster Dykema Cabot & Co Inc | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |