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 2023
Institutional positions in Sprott Physical Platinum & Palladium 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
- 48
- +2 vs. Q3 2023
- Shares held
- 1.83M
- −161.7K (−8.1%) vs. Q3 2023
- Total value
- $18.4M
- −$2.93M (−13.7%) vs. Q3 2023
- New holders
- 7
- 9 more added
- Sold out
- 5
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Platinum & Palladium Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 361,049 | $3.64M | 0.00% | +118,026+48.6% | Added |
| Polar Asset Management Partners Inc. | 205,916 | $2.08M | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 205,522 | $2.07M | 0.02% | −15,431−7.0% | Reduced |
| IHT Wealth Management, LLC | 115,923 | $1.17M | 0.05% | +16,388+16.5% | Added |
| Raymond James & Associates | 104,501 | $1.05M | 0.00% | +23,443+28.9% | Added |
| Morgan Stanley | 89,453 | $902.6K | 0.00% | −10,973−10.9% | Reduced |
| Sprott Inc. | 85,000 | $857.6K | 0.08% | +19,600+30.0% | Added |
| Key Group Holdings (Cayman), Ltd. | 70,030 | $706.6K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 61,032 | $615.8K | 0.00% | −20,710−25.3% | Reduced |
| LPL Financial LLC | 56,052 | $565.6K | 0.00% | +8,497+17.9% | Added |
| Wolverine Asset Management LLC | 55,408 | $559.1K | 0.01% | +55,408 | New |
| Lincoln Capital Corp | 50,800 | $512.6K | 0.25% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 41,562 | $419.4K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,926 | $372.6K | 0.00% | −177−0.5% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 33,000 | $333.0K | 0.11% | +1,000+3.1% | Added |
| WMS Partners, LLC | 27,345 | $275.9K | 0.02% | +27,345 | New |
| Envestnet Asset Management Inc | 23,691 | $239.0K | 0.00% | −84,445−78.1% | Reduced |
| Wealthcare Advisory Partners LLC | 23,170 | $233.8K | 0.01% | −68−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 23,000 | $232.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,927 | $231.3K | 0.00% | −17,306−43.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,675 | $219.0K | 0.00% | −1,000−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,273 | $215.0K | 0.00% | −4,052−16.0% | Reduced |
| US Bancorp | 15,777 | $159.2K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 11,800 | $119.1K | 0.04% | +11,800 | New |
| Cobblestone Asset Management LLC | 11,120 | $112.2K | 0.08% | +74+0.7% | Added |
| Royal Bank of Canada | 9,217 | $93.0K | 0.00% | −196,403−95.5% | Reduced |
| Main Street Group, LTD | 8,084 | $81.6K | 0.03% | +8,084 | New |
| Islay Capital Management, LLC | 5,000 | $50.5K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,979 | $40.1K | 0.00% | −1,099−21.6% | Reduced |
| Hollencrest Capital Management | 3,150 | $31.8K | 0.00% | −190−5.7% | Reduced |
| IFP Advisors, Inc | 3,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,809 | $28.3K | 0.00% | +739+35.7% | Added |
| UBS Group AG | 2,516 | $25.4K | 0.00% | +2,412+2,319.2% | Added |
| Tradition Wealth Management, LLC | 2,241 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $20.2K | 0.00% | −6,500−76.5% | Reduced |
| Strategic Investment Solutions, Inc. | 1,858 | $18.7K | 0.00% | +1,858 | New |
| Caldwell Trust Co | 1,640 | $16.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,000 | $10.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $9.59K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 663 | $6.69K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 600 | $6.05K | 0.00% | +600 | New |
| Geneos Wealth Management Inc. | 150 | $1.51K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 100 | $1.01K | 0.00% | −50−33.3% | Reduced |
| Baystate Wealth Management LLC | 100 | $1.01K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $1.01K | 0.00% | +100 | New |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −61,774−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |