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, Q3 2025
Institutional positions in Sprott Physical Gold Trust as of Sep 30, 2025. 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
- 584
- +34 vs. Q2 2025
- Shares held
- 134.2M
- −5.61M (−4.0%) vs. Q2 2025
- Total value
- $3.98B
- +$426.8M (+12.0%) vs. Q2 2025
- New holders
- 56
- 197 more added
- Sold out
- 22
- 138 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 250,000 | $7.41M | 2.52% | −12,500−4.8% | Reduced |
| Evergreen Capital Management LLC | 245,537 | $7.27M | 0.17% | −9,005−3.5% | Reduced |
| NewEdge Wealth, LLC | 236,115 | $7.12M | 0.10% | −950−0.4% | Reduced |
| Kera Capital Partners, Inc. | 229,023 | $6.78M | 1.02% | +1,857+0.8% | Added |
| Blueprint Investment Partners LLC | 228,387 | $6.76M | 0.95% | +732+0.3% | Added |
| Blueprint Financial Advisors LLC | 228,387 | $6.76M | 1.46% | +732+0.3% | Added |
| Alpha Advisors, LLC | 225,928 | $6.69M | 5.03% | +1,116+0.5% | Added |
| Phraction Management LLC | 222,427 | $6.59M | 1.90% | +53,964+32.0% | Added |
| Camelot Technology Advisors, Inc. | 222,381 | $6.59M | 5.29% | +8,459+4.0% | Added |
| Oberndorf William E | 222,164 | $6.58M | 8.87% | +61,090+37.9% | Added |
| Oppenheimer & Co Inc | 218,791 | $6.48M | 0.08% | −161−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 218,238 | $6.46M | 0.00% | +2,832+1.3% | Added |
| Latigo Investments, LLC | 214,134 | $6.34M | 3.20% | 00.0% | Unchanged |
| Warwick Investment Management, Inc. | 209,390 | $6.20M | 1.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 209,101 | $6.19M | 0.16% | −12,070−5.5% | Reduced |
| Creative Planning | 206,068 | $6.10M | 0.00% | +730.0% | Added |
| Brown Brothers Harriman & Co | 206,053 | $6.10M | 0.04% | +188,850+1,097.8% | Added |
| Macroview Investment Management LLC | 204,614 | $6.06M | 4.55% | −243−0.1% | Reduced |
| Elevate Capital Advisors, LLC | 203,111 | $6.02M | 4.19% | +5,903+3.0% | Added |
| Susquehanna International Group, LLP | 201,138 | $5.96M | 0.01% | +156,833+354.0% | Added |
| Perritt Capital Management Inc | 199,303 | $5.90M | 2.80% | −10,228−4.9% | Reduced |
| Palumbo Wealth Management LLC | 198,416 | $5.88M | 1.88% | −33,725−14.5% | Reduced |
| Camden Capital, LLC | 196,585 | $5.82M | 0.40% | +196,585 | New |
| Pensionmark Financial Group, LLC | 192,058 | $5.69M | 0.12% | +51,243+36.4% | Added |
| AQR Capital Management LLC | 189,593 | $5.62M | 0.00% | +170,793+908.5% | Added |
| Empire Financial Management Company, LLC | 187,764 | $5.56M | 1.27% | +4,248+2.3% | Added |
| Brookstone Capital Management | 187,115 | $5.54M | 0.07% | +25,825+16.0% | Added |
| Chicago Capital, LLC | 186,978 | $5.54M | 0.14% | 00.0% | Unchanged |
| ORG Partners LLC | 179,255 | $5.16M | 0.94% | −7,736−4.1% | Reduced |
| Botty Investors LLC | 173,200 | $5.13M | 1.41% | +2,500+1.5% | Added |
| Abacus Planning Group, Inc. | 170,885 | $5.06M | 0.70% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 170,064 | $5.04M | 0.34% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 167,742 | $4.97M | 0.01% | +28,706+20.6% | Added |
| Citadel Advisors LLC | 164,823 | $4.88M | 0.00% | +164,823 | New |
| Amitell Capital Pte Ltd | 164,558 | $4.87M | 3.60% | −131,401−44.4% | Reduced |
| Huntington National Bank | – | $4.82M | 0.03% | – | – |
| Entruity Wealth, LLC | 160,018 | $4.74M | 3.68% | +4,946+3.2% | Added |
| Greenfield Seitz Capital Management, LLC | 159,840 | $4.73M | 1.53% | +5,080+3.3% | Added |
| Stratos Wealth Partners, LTD. | 159,192 | $4.72M | 0.06% | −913−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 151,051 | $4.47M | 0.01% | +16,093+11.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 149,605 | $4.43M | 0.52% | +3,922+2.7% | Added |
| Dakota Wealth Management | 147,217 | $4.36M | 0.09% | +26,060+21.5% | Added |
| NovaPoint Capital, LLC | 146,884 | $4.35M | 1.06% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 146,548 | $4.34M | 3.11% | −768−0.5% | Reduced |
| Proactive Wealth Strategies LLC | 134,504 | $3.98M | 1.72% | −912−0.7% | Reduced |
| Capital Group Private Client Services, Inc. | 130,603 | $3.87M | 0.06% | −316−0.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 130,322 | $3.86M | 0.20% | +21,923+20.2% | Added |
| Clearstead Advisors, LLC | 129,503 | $3.84M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 129,406 | $3.83M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 128,408 | $3.80M | 0.01% | +2,215+1.8% | Added |
| Truist Financial Corp | 124,396 | $3.68M | 0.00% | −8,199−6.2% | Reduced |
| Change Path, LLC | 123,143 | $3.65M | 0.09% | +12,662+11.5% | Added |
| Davenport & Co LLC | 119,988 | $3.55M | 0.02% | +2,253+1.9% | Added |
| Avidian Wealth Solutions, LLC | 117,064 | $3.47M | 0.13% | +24,610+26.6% | Added |
| Red Door Wealth Management, LLC | 114,862 | $3.40M | 0.36% | −381−0.3% | Reduced |
| Valued Retirements, Inc. | 133,900 | $3.39M | 3.83% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 114,360 | $3.39M | 0.86% | +57,471+101.0% | Added |
| BIP Wealth, LLC | 112,905 | $3.34M | 0.17% | +9,035+8.7% | Added |
| Apella Capital, LLC | 99,875 | $3.29M | 0.07% | +7,821+8.5% | Added |
| IMC-Chicago, LLC | 110,003 | $3.26M | 0.06% | −3,094,240−96.6% | Reduced |
| Great Valley Advisor Group, Inc. | 109,561 | $3.25M | 0.07% | −7,586−6.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 104,981 | $3.11M | 0.57% | +3,468+3.4% | Added |
| Kerntke Otto McGlone Wealth Management Group | 104,966 | $3.11M | 2.35% | +27,101+34.8% | Added |
| Belpointe Asset Management LLC | 104,829 | $3.11M | 0.12% | +8,025+8.3% | Added |
| CIBC Private Wealth Group, LLC | 103,476 | $3.06M | 0.01% | +14,401+16.2% | Added |
| Two Sigma Securities, LLC | 102,189 | $3.03M | 0.45% | +84,691+484.0% | Added |
| Guardian Wealth Advisors, LLC | 99,113 | $2.94M | 0.19% | +3,083+3.2% | Added |
| Moors & Cabot, Inc. | 98,601 | $2.92M | 0.13% | −8,624−8.0% | Reduced |
| Bailard, Inc. | 98,168 | $2.91M | 0.06% | −196,570−66.7% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 97,818 | $2.90M | 1.97% | −2,949−2.9% | Reduced |
| Fiduciary Trust Co | 95,651 | $2.83M | 0.03% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 94,272 | $2.79M | 0.57% | +6,948+8.0% | Added |
| E&G Advisors, LP | 92,892 | $2.75M | 0.64% | +12,481+15.5% | Added |
| Hollencrest Capital Management | 92,222 | $2.73M | 0.10% | +7,307+8.6% | Added |
| GWM Advisors LLC | 92,164 | $2.73M | 0.01% | +835+0.9% | Added |
| Beaird Harris Wealth Management, LLC | 88,930 | $2.63M | 0.19% | 00.0% | Unchanged |
| St. James Investment Company, LLC | 88,190 | $2.61M | 0.41% | +725+0.8% | Added |
| Bard Financial Services, Inc. | 88,000 | $2.61M | 0.29% | −1,220−1.4% | Reduced |
| Montis Financial, LLC | 87,551 | $2.59M | 0.60% | −400−0.5% | Reduced |
| Cypress Capital Management LLC (WY) | 86,507 | $2.56M | 2.36% | −3,018−3.4% | Reduced |
| Insigneo Advisory Services, LLC | 84,601 | $2.51M | 0.18% | −19,450−18.7% | Reduced |
| Wealth Management Associates, Inc. | 80,050 | $2.37M | 0.84% | −541−0.7% | Reduced |
| Freestone Capital Holdings, LLC | 79,401 | $2.35M | 0.07% | +31,731+66.6% | Added |
| Simplicity Wealth,LLC | 79,036 | $2.34M | 0.14% | +27,528+53.4% | Added |
| Nwam LLC | 70,067 | $2.33M | 0.13% | −760−1.1% | Reduced |
| Sonoma Private Wealth LLC | 77,763 | $2.30M | 2.75% | +7,496+10.7% | Added |
| J.W. Cole Advisors, Inc. | 77,209 | $2.29M | 0.04% | +7,824+11.3% | Added |
| Wakefield Asset Management LLLP | 76,747 | $2.27M | 0.62% | +718+0.9% | Added |
| North Star Investment Management Corp. | 76,409 | $2.26M | 0.15% | −4,000−5.0% | Reduced |
| Insight Wealth Partners, LLC | 74,065 | $2.19M | 0.97% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,900 | $2.19M | 0.00% | +11,000+17.5% | Added |
| MML Investors Services, LLC | 73,214 | $2.17M | 0.01% | −3,442−4.5% | Reduced |
| Spirepoint Private Client, LLC | 71,825 | $2.13M | 0.22% | +71,825 | New |
| HC Advisors, LLC | 70,878 | $2.10M | 1.48% | −328−0.5% | Reduced |
| CWM, LLC | 70,078 | $2.08M | 0.01% | +27,355+64.0% | Added |
| ORG Wealth Partners, LLC | 69,333 | $2.05M | 0.44% | +261+0.4% | Added |
| Sentinel Pension Advisors Inc | 69,159 | $2.05M | 0.33% | −15,617−18.4% | Reduced |
| IHT Wealth Management, LLC | 67,843 | $2.01M | 0.05% | +60.0% | Added |
| Apollon Wealth Management, LLC | 67,035 | $1.99M | 0.04% | +5,197+8.4% | Added |
| AE Wealth Management LLC | 65,676 | $1.95M | 0.01% | +10,970+20.1% | Added |