Sprott Physical Platinum & Palladium Trust
SPPP- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001539190
No open-market purchases or sales by Sprott Physical Platinum & Palladium Trust insiders were filed in the last 90 days; 79 institutions reported holding it in 13F filings for Q2 2026, worth $142.0M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Sprott Physical Platinum & Palladium Trust as of Dec 31, 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
- 49
- +3 vs. Q3 2022
- Shares held
- 1.62M
- −338.9K (−17.3%) vs. Q3 2022
- Total value
- $22.0M
- −$5.75M (−20.7%) vs. Q3 2022
- New holders
- 8
- 10 more added
- Sold out
- 5
- 16 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPPP 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 | 79 | $142.0M |
| Q1 2026 | 79 | $189.2M |
| Q4 2025 | 69 | $192.4M |
| Q3 2025 | 58 | $66.1M |
| Q2 2025 | 67 | $63.1M |
| Q1 2025 | 56 | $23.5M |
| Q4 2024 | 57 | $28.6M |
| Q3 2024 | 46 | $17.6M |
| Q2 2024 | 45 | $21.1M |
| Q1 2024 | 42 | $15.8M |
| Q4 2023 | 48 | $18.4M |
| Q3 2023 | 46 | $21.4M |
| Q2 2023 | 46 | $19.7M |
| Q1 2023 | 52 | $19.7M |
| Q4 2022 | 49 | $22.0M |
| Q3 2022 | 46 | $27.7M |
| Q2 2022 | 49 | $28.3M |
| Q1 2022 | 43 | $22.3M |
| Q4 2021 | 38 | $16.9M |
| Q3 2021 | 38 | $17.6M |
| Q2 2021 | 35 | $22.9M |
| Q1 2021 | 36 | $21.5M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Platinum & Palladium Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 230,243 | $3.06M | 0.04% | −8,227−3.4% | Reduced |
| Polar Asset Management Partners Inc. | 205,916 | $2.80M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 163,173 | $2.22M | 0.00% | −660.0% | Reduced |
| Raymond James & Associates | 100,651 | $1.37M | 0.00% | −2,901−2.8% | Reduced |
| IHT Wealth Management, LLC | 96,675 | $1.32M | 0.08% | +8,480+9.6% | Added |
| Morgan Stanley | 91,695 | $1.25M | 0.00% | −2,757−2.9% | Reduced |
| Sprott Inc. | 65,100 | $886.0K | 0.08% | +1,065+1.7% | Added |
| Cohen & Steers, Inc. | 61,774 | $841.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,139 | $818.5K | 0.00% | +5,385+9.8% | Added |
| Boothbay Fund Management, LLC | 41,562 | $565.7K | 0.02% | −323,489−88.6% | Reduced |
| Wells Fargo & Company | 37,286 | $507.5K | 0.00% | −3,878−9.4% | Reduced |
| Lincoln Capital Corp | 36,200 | $492.7K | 0.30% | +400+1.1% | Added |
| Kestra Advisory Services, LLC | 36,012 | $490.1K | 0.00% | −3,310−8.4% | Reduced |
| Live Oak Private Wealth LLC | 35,000 | $476.4K | 0.10% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 32,000 | $435.5K | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 30,658 | $417.3K | 0.00% | +7,591+32.9% | Added |
| WMS Partners, LLC | 29,590 | $402.7K | 0.04% | +29,590 | New |
| Cambridge Investment Research Advisors, Inc. | 25,962 | $353.0K | 0.00% | +750+3.0% | Added |
| Commonwealth Equity Services, LLC | 24,800 | $337.0K | 0.00% | −300−1.2% | Reduced |
| Wealthcare Advisory Partners LLC | 22,932 | $312.1K | 0.01% | +780+3.5% | Added |
| Bank of Nova Scotia Trust Co | 20,000 | $272.2K | 0.03% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 18,775 | $255.5K | 0.04% | −1,785−8.7% | Reduced |
| Envestnet Asset Management Inc | 17,249 | $234.8K | 0.00% | −3,575−17.2% | Reduced |
| Veracity Capital LLC | 15,758 | $214.5K | 0.10% | −4,414−21.9% | Reduced |
| Tocqueville Asset Management L.P. | 15,000 | $204.2K | 0.00% | +15,000 | New |
| Brookstone Capital Management | 13,791 | $193.1K | 0.00% | −4,111−23.0% | Reduced |
| Main Street Financial Solutions, LLC | 14,000 | $191.0K | 0.03% | −90−0.6% | Reduced |
| US Bancorp | 13,600 | $185.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,205 | $179.7K | 0.00% | +829+6.7% | Added |
| Advisor Group Holdings, Inc. | 12,539 | $170.0K | 0.00% | +925+8.0% | Added |
| HC Advisors, LLC | 10,464 | $142.4K | 0.10% | −7,000−40.1% | Reduced |
| Royal Bank of Canada | 8,294 | $113.0K | 0.00% | −1,881−18.5% | Reduced |
| IFP Advisors, Inc | 7,000 | $61.0K | 0.00% | +500+7.7% | Added |
| Hollencrest Capital Management | 3,340 | $45.5K | 0.01% | +3,340 | New |
| Toronto Dominion Bank | 2,000 | $27.0K | 0.00% | −192−8.8% | Reduced |
| TCI Wealth Advisors, Inc. | 1,750 | $23.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,640 | $22.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,054 | $14.3K | 0.00% | +1,054 | New |
| Align Wealth Management, LLC | 1,000 | $14.3K | 0.01% | +1,000 | New |
| Cullen/Frost Bankers, Inc. | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,000 | $13.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $13.4K | 0.00% | +1,000 | New |
| Tradition Wealth Management, LLC | 741 | $10.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 265 | $3.61K | 0.00% | +265 | New |
| Geneos Wealth Management Inc. | 150 | $2.04K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 125 | $1.70K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1 | $13 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,828−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −375−100.0% | Sold out |