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, Q3 2023
Institutional positions in Sprott Physical Platinum & Palladium Trust as of Sep 30, 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
- 46
- 0 vs. Q2 2023
- Shares held
- 1.99M
- +180.2K (+10.0%) vs. Q2 2023
- Total value
- $21.4M
- +$1.70M (+8.6%) vs. Q2 2023
- New holders
- 5
- 11 more added
- Sold out
- 5
- 11 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Platinum & Palladium Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 243,023 | $2.62M | 0.00% | +182,366+300.7% | Added |
| Federation des caisses Desjardins du Quebec | 220,953 | $2.34M | 0.02% | −6,203−2.7% | Reduced |
| Polar Asset Management Partners Inc. | 205,916 | $2.22M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 205,620 | $2.22M | 0.00% | +35,071+20.6% | Added |
| Envestnet Asset Management Inc | 108,136 | $1.16M | 0.00% | +24,595+29.4% | Added |
| Morgan Stanley | 100,426 | $1.08M | 0.00% | −2,635−2.6% | Reduced |
| IHT Wealth Management, LLC | 99,535 | $1.07M | 0.05% | +360+0.4% | Added |
| Stifel Financial Corp | 81,742 | $880.4K | 0.00% | −1,678−2.0% | Reduced |
| Raymond James & Associates | 81,058 | $873.0K | 0.00% | +1,659+2.1% | Added |
| Key Group Holdings (Cayman), Ltd. | 70,030 | $754.2K | 0.04% | 00.0% | Unchanged |
| Sprott Inc. | 65,400 | $704.4K | 0.06% | +500+0.8% | Added |
| Cohen & Steers, Inc. | 61,774 | $665.0K | 0.00% | 00.0% | Unchanged |
| Lincoln Capital Corp | 50,800 | $547.1K | 0.29% | 00.0% | Unchanged |
| LPL Financial LLC | 47,555 | $512.2K | 0.00% | +11,448+31.7% | Added |
| Boothbay Fund Management, LLC | 41,562 | $447.6K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,233 | $433.3K | 0.00% | +8,888+28.4% | Added |
| Wells Fargo & Company | 37,103 | $399.6K | 0.00% | −70.0% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 32,000 | $344.6K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,325 | $273.0K | 0.00% | −350−1.4% | Reduced |
| Wealthcare Advisory Partners LLC | 23,238 | $250.3K | 0.01% | +206+0.9% | Added |
| Tocqueville Asset Management L.P. | 23,000 | $247.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,675 | $244.0K | 0.00% | −2,625−10.4% | Reduced |
| US Bancorp | 15,777 | $169.9K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 14,818 | $150.8K | 0.00% | +48+0.3% | Added |
| Veracity Capital LLC | 11,522 | $124.1K | 0.06% | −5,011−30.3% | Reduced |
| Cobblestone Asset Management LLC | 11,046 | $119.0K | 0.10% | +11,046 | New |
| Main Street Financial Solutions, LLC | 10,500 | $113.1K | 0.02% | −1,800−14.6% | Reduced |
| Ancora Advisors, LLC | 8,500 | $91.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,078 | $54.7K | 0.00% | −8,434−62.4% | Reduced |
| Islay Capital Management, LLC | 5,000 | $53.9K | 0.05% | +5,000 | New |
| Hollencrest Capital Management | 3,340 | $36.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,241 | $24.0K | 0.00% | −3,500−61.0% | Reduced |
| Toronto Dominion Bank | 2,070 | $22.3K | 0.00% | +46+2.3% | Added |
| Caldwell Trust Co | 1,640 | $17.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $11.0K | 0.00% | −700−41.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,000 | $10.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 663 | $7.14K | 0.00% | +663 | New |
| Geneos Wealth Management Inc. | 150 | $1.62K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 150 | $1.62K | 0.00% | +150 | New |
| UBS Group AG | 104 | $1.12K | 0.00% | +104 | New |
| Cassady Schiller Wealth Management, LLC | 102 | $1.10K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $1.08K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −21,508−100.0% | Sold out |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,999−100.0% | Sold out |
| HC Advisors, LLC | 0 | $0 | 0.00% | −10,464−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |