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, Q2 2024
Institutional positions in Sprott Physical Platinum & Palladium Trust as of Jun 30, 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
- 45
- +3 vs. Q1 2024
- Shares held
- 2.16M
- +638.1K (+41.8%) vs. Q1 2024
- Total value
- $21.1M
- +$5.30M (+33.7%) vs. Q1 2024
- New holders
- 7
- 12 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Platinum & Palladium Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 568,674 | $5.46M | 0.03% | +255,402+81.5% | Added |
| Polar Asset Management Partners Inc. | 205,916 | $2.01M | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 188,181 | $1.84M | 0.02% | +188,181 | New |
| IHT Wealth Management, LLC | 117,980 | $1.15M | 0.04% | +12,150+11.5% | Added |
| Nokomis Capital, L.L.C. | 116,177 | $1.14M | 0.54% | +81,300+233.1% | Added |
| Morgan Stanley | 114,367 | $1.12M | 0.00% | +34,409+43.0% | Added |
| Raymond James & Associates | 112,506 | $1.10M | 0.00% | +113+0.1% | Added |
| Private Advisor Group, LLC | 109,122 | $1.07M | 0.01% | +109,122 | New |
| Sprott Inc. | 85,000 | $830.5K | 0.06% | 00.0% | Unchanged |
| Key Group Holdings (Cayman), Ltd. | 70,030 | $684.2K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 58,111 | $567.8K | 0.00% | −1,655−2.8% | Reduced |
| Envestnet Asset Management Inc | 54,883 | $536.2K | 0.00% | +24,434+80.2% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 43,167 | $421.7K | 0.13% | +2,000+4.9% | Added |
| Boothbay Fund Management, LLC | 41,562 | $406.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 37,210 | $363.5K | 0.00% | +6,015+19.3% | Added |
| Jane Street Group, LLC | 28,489 | $278.3K | 0.00% | −58,346−67.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 26,638 | $260.3K | 0.01% | +26,638 | New |
| Tocqueville Asset Management L.P. | 23,000 | $224.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,675 | $212.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,650 | $211.5K | 0.00% | +20,625+2,012.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,163 | $187.0K | 0.00% | +621+3.3% | Added |
| Wealthcare Advisory Partners LLC | 17,500 | $171.0K | 0.01% | −5,720−24.6% | Reduced |
| US Bancorp | 15,777 | $154.1K | 0.00% | 00.0% | Unchanged |
| HC Advisors, LLC | 11,285 | $110.3K | 0.10% | +11,285 | New |
| Cobblestone Asset Management LLC | 11,232 | $109.7K | 0.07% | +112+1.0% | Added |
| Main Street Group, LTD | 8,084 | $78.8K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,966 | $78.0K | 0.00% | −658−7.6% | Reduced |
| Islay Capital Management, LLC | 5,000 | $48.9K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,300 | $32.2K | 0.00% | −703−17.6% | Reduced |
| Hollencrest Capital Management | 3,150 | $30.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,145 | $21.0K | 0.00% | −34−1.6% | Reduced |
| Ancora Advisors, LLC | 2,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,858 | $17.6K | 0.01% | +1,858 | New |
| Caldwell Trust Co | 1,640 | $16.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,250 | $12.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $9.77K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,000 | $9.77K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $9.72K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 895 | $8.66K | 0.00% | +500+126.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 663 | $6.48K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 200 | $1.95K | 0.00% | +200 | New |
| Mather Group, LLC. | 200 | $1.93K | 0.00% | +200 | New |
| Geneos Wealth Management Inc. | 150 | $1.47K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −36,684−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,927−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,291−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |