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 |
|---|---|---|---|---|---|
| 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 |
| Geneos Wealth Management Inc. | 150 | $1.51K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 600 | $6.05K | 0.00% | +600 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 663 | $6.69K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $9.59K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $10.0K | 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 |
| Caldwell Trust Co | 1,640 | $16.5K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,858 | $18.7K | 0.00% | +1,858 | New |
| Ancora Advisors, LLC | 2,000 | $20.2K | 0.00% | −6,500−76.5% | Reduced |
| Tradition Wealth Management, LLC | 2,241 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,516 | $25.4K | 0.00% | +2,412+2,319.2% | Added |
| Toronto Dominion Bank | 2,809 | $28.3K | 0.00% | +739+35.7% | Added |
| IFP Advisors, Inc | 3,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,150 | $31.8K | 0.00% | −190−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,979 | $40.1K | 0.00% | −1,099−21.6% | Reduced |
| Islay Capital Management, LLC | 5,000 | $50.5K | 0.04% | 00.0% | Unchanged |
| Main Street Group, LTD | 8,084 | $81.6K | 0.03% | +8,084 | New |
| Royal Bank of Canada | 9,217 | $93.0K | 0.00% | −196,403−95.5% | Reduced |
| Cobblestone Asset Management LLC | 11,120 | $112.2K | 0.08% | +74+0.7% | Added |
| Almitas Capital LLC | 11,800 | $119.1K | 0.04% | +11,800 | New |
| US Bancorp | 15,777 | $159.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,273 | $215.0K | 0.00% | −4,052−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,675 | $219.0K | 0.00% | −1,000−4.4% | Reduced |
| Susquehanna International Group, LLP | 22,927 | $231.3K | 0.00% | −17,306−43.0% | Reduced |
| Tocqueville Asset Management L.P. | 23,000 | $232.1K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 23,170 | $233.8K | 0.01% | −68−0.3% | Reduced |
| Envestnet Asset Management Inc | 23,691 | $239.0K | 0.00% | −84,445−78.1% | Reduced |
| WMS Partners, LLC | 27,345 | $275.9K | 0.02% | +27,345 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 33,000 | $333.0K | 0.11% | +1,000+3.1% | Added |
| Wells Fargo & Company | 36,926 | $372.6K | 0.00% | −177−0.5% | Reduced |
| Boothbay Fund Management, LLC | 41,562 | $419.4K | 0.02% | 00.0% | Unchanged |
| Lincoln Capital Corp | 50,800 | $512.6K | 0.25% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 55,408 | $559.1K | 0.01% | +55,408 | New |
| LPL Financial LLC | 56,052 | $565.6K | 0.00% | +8,497+17.9% | Added |
| Stifel Financial Corp | 61,032 | $615.8K | 0.00% | −20,710−25.3% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 70,030 | $706.6K | 0.04% | 00.0% | Unchanged |
| Sprott Inc. | 85,000 | $857.6K | 0.08% | +19,600+30.0% | Added |
| Morgan Stanley | 89,453 | $902.6K | 0.00% | −10,973−10.9% | Reduced |
| Raymond James & Associates | 104,501 | $1.05M | 0.00% | +23,443+28.9% | Added |
| IHT Wealth Management, LLC | 115,923 | $1.17M | 0.05% | +16,388+16.5% | Added |
| Federation des caisses Desjardins du Quebec | 205,522 | $2.07M | 0.02% | −15,431−7.0% | Reduced |
| Polar Asset Management Partners Inc. | 205,916 | $2.08M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 361,049 | $3.64M | 0.00% | +118,026+48.6% | Added |
| 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 |