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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 100 | $1.08K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 102 | $1.10K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 104 | $1.12K | 0.00% | +104 | New |
| Geneos Wealth Management Inc. | 150 | $1.62K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 150 | $1.62K | 0.00% | +150 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 663 | $7.14K | 0.00% | +663 | New |
| TD Waterhouse Canada Inc. | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 1,000 | $11.0K | 0.00% | −700−41.2% | Reduced |
| Caldwell Trust Co | 1,640 | $17.7K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,070 | $22.3K | 0.00% | +46+2.3% | Added |
| Tradition Wealth Management, LLC | 2,241 | $24.0K | 0.00% | −3,500−61.0% | Reduced |
| IFP Advisors, Inc | 3,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,340 | $36.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5,000 | $53.9K | 0.05% | +5,000 | New |
| Advisor Group Holdings, Inc. | 5,078 | $54.7K | 0.00% | −8,434−62.4% | Reduced |
| Ancora Advisors, LLC | 8,500 | $91.5K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,500 | $113.1K | 0.02% | −1,800−14.6% | Reduced |
| Cobblestone Asset Management LLC | 11,046 | $119.0K | 0.10% | +11,046 | New |
| Veracity Capital LLC | 11,522 | $124.1K | 0.06% | −5,011−30.3% | Reduced |
| Brookstone Capital Management | 14,818 | $150.8K | 0.00% | +48+0.3% | Added |
| US Bancorp | 15,777 | $169.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,675 | $244.0K | 0.00% | −2,625−10.4% | Reduced |
| Tocqueville Asset Management L.P. | 23,000 | $247.7K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 23,238 | $250.3K | 0.01% | +206+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,325 | $273.0K | 0.00% | −350−1.4% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 32,000 | $344.6K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,103 | $399.6K | 0.00% | −70.0% | Reduced |
| Susquehanna International Group, LLP | 40,233 | $433.3K | 0.00% | +8,888+28.4% | Added |
| Boothbay Fund Management, LLC | 41,562 | $447.6K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 47,555 | $512.2K | 0.00% | +11,448+31.7% | Added |
| Lincoln Capital Corp | 50,800 | $547.1K | 0.29% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 61,774 | $665.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 65,400 | $704.4K | 0.06% | +500+0.8% | Added |
| Key Group Holdings (Cayman), Ltd. | 70,030 | $754.2K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 81,058 | $873.0K | 0.00% | +1,659+2.1% | Added |
| Stifel Financial Corp | 81,742 | $880.4K | 0.00% | −1,678−2.0% | Reduced |
| IHT Wealth Management, LLC | 99,535 | $1.07M | 0.05% | +360+0.4% | Added |
| Morgan Stanley | 100,426 | $1.08M | 0.00% | −2,635−2.6% | Reduced |
| Envestnet Asset Management Inc | 108,136 | $1.16M | 0.00% | +24,595+29.4% | Added |
| Royal Bank of Canada | 205,620 | $2.22M | 0.00% | +35,071+20.6% | Added |
| Polar Asset Management Partners Inc. | 205,916 | $2.22M | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 220,953 | $2.34M | 0.02% | −6,203−2.7% | Reduced |
| Jane Street Group, LLC | 243,023 | $2.62M | 0.00% | +182,366+300.7% | Added |
| 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 |