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, Q1 2024
Institutional positions in Sprott Physical Platinum & Palladium Trust as of Mar 31, 2024. 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
- 42
- −4 vs. Q4 2023
- Shares held
- 1.53M
- −297.5K (−16.3%) vs. Q4 2023
- Total value
- $15.8M
- −$2.65M (−14.4%) vs. Q4 2023
- New holders
- 4
- 8 more added
- Sold out
- 8
- 9 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Platinum & Palladium Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 313,272 | $4.04M | 0.03% | +107,750+52.4% | Added |
| Polar Asset Management Partners Inc. | 205,916 | $1.99M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 112,393 | $1.08M | 0.00% | +7,892+7.6% | Added |
| IHT Wealth Management, LLC | 105,830 | $1.02M | 0.04% | −10,093−8.7% | Reduced |
| Jane Street Group, LLC | 86,835 | $838.0K | 0.00% | −274,214−75.9% | Reduced |
| Sprott Inc. | 85,000 | $820.3K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 79,958 | $771.6K | 0.00% | −9,495−10.6% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 70,030 | $675.8K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,766 | $576.8K | 0.00% | −1,266−2.1% | Reduced |
| Boothbay Fund Management, LLC | 41,562 | $401.1K | 0.01% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 41,167 | $397.3K | 0.12% | +8,167+24.7% | Added |
| Wells Fargo & Company | 36,684 | $354.0K | 0.00% | −242−0.7% | Reduced |
| Nokomis Capital, L.L.C. | 34,877 | $336.6K | 0.15% | +34,877 | New |
| LPL Financial LLC | 31,195 | $301.0K | 0.00% | −24,857−44.3% | Reduced |
| Envestnet Asset Management Inc | 30,449 | $293.8K | 0.00% | +6,758+28.5% | Added |
| Wealthcare Advisory Partners LLC | 23,220 | $224.1K | 0.01% | +50+0.2% | Added |
| Tocqueville Asset Management L.P. | 23,000 | $221.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,927 | $221.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,675 | $209.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,542 | $179.0K | 0.00% | −2,731−12.8% | Reduced |
| US Bancorp | 15,777 | $152.2K | 0.00% | 00.0% | Unchanged |
| Cobblestone Asset Management LLC | 11,120 | $107.3K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 9,291 | $89.7K | 0.00% | +6,775+269.3% | Added |
| Royal Bank of Canada | 8,624 | $84.0K | 0.00% | −593−6.4% | Reduced |
| Main Street Group, LTD | 8,084 | $77.4K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5,000 | $48.3K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,003 | $38.6K | 0.00% | +24+0.6% | Added |
| Hollencrest Capital Management | 3,150 | $30.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | $28.9K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,179 | $21.0K | 0.00% | −630−22.4% | Reduced |
| Ancora Advisors, LLC | 2,000 | $19.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,640 | $15.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,250 | $12.1K | 0.00% | +1,150+1,150.0% | Added |
| Allworth Financial LP | 1,088 | $10.5K | 0.00% | +1,088 | New |
| CWM, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,025 | $9.89K | 0.00% | +1,025 | New |
| TD Waterhouse Canada Inc. | 1,000 | $9.71K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $9.65K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,000 | $9.65K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 663 | $6.40K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 395 | $3.85K | 0.00% | +395 | New |
| Geneos Wealth Management Inc. | 150 | $1.45K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −55,408−100.0% | Sold out |
| Lincoln Capital Corp | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −27,345−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |