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 2024
Institutional positions in Sprott Physical Platinum & Palladium Trust as of Sep 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
- 46
- +1 vs. Q2 2024
- Shares held
- 1.79M
- −376.1K (−17.4%) vs. Q2 2024
- Total value
- $17.6M
- −$3.49M (−16.6%) vs. Q2 2024
- New holders
- 5
- 9 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Platinum & Palladium Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 356,189 | $3.50M | 1.56% | +240,012+206.6% | Added |
| Polar Asset Management Partners Inc. | 205,916 | $2.02M | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 182,527 | $1.79M | 0.02% | −5,654−3.0% | Reduced |
| Raymond James & Associates | 118,106 | $1.16M | 0.00% | +5,600+5.0% | Added |
| Sprott Inc. | 84,605 | $830.8K | 0.05% | −395−0.5% | Reduced |
| Morgan Stanley | 83,882 | $823.7K | 0.00% | −30,485−26.7% | Reduced |
| Private Advisor Group, LLC | 80,535 | $790.9K | 0.00% | −28,587−26.2% | Reduced |
| Stifel Financial Corp | 71,546 | $702.6K | 0.00% | +13,435+23.1% | Added |
| Key Group Holdings (Cayman), Ltd. | 70,030 | $687.7K | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 55,084 | $540.4K | 0.00% | −513,590−90.3% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 52,167 | $512.3K | 0.15% | +9,000+20.8% | Added |
| LPL Financial LLC | 46,081 | $452.5K | 0.00% | +8,871+23.8% | Added |
| Jane Street Group, LLC | 45,115 | $443.0K | 0.00% | +16,626+58.4% | Added |
| Boothbay Fund Management, LLC | 41,562 | $408.1K | 0.01% | 00.0% | Unchanged |
| HC Advisors, LLC | 39,985 | $392.7K | 0.32% | +28,700+254.3% | Added |
| Envestnet Asset Management Inc | 38,928 | $382.3K | 0.00% | −15,955−29.1% | Reduced |
| WMS Partners, LLC | 25,875 | $254.1K | 0.01% | +25,875 | New |
| Wiley Bros.-Aintree Capital, LLC | 25,000 | $245.5K | 0.00% | −1,638−6.1% | Reduced |
| Tocqueville Asset Management L.P. | 23,000 | $225.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,675 | $213.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 17,500 | $171.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,258 | $140.0K | 0.00% | −4,905−25.6% | Reduced |
| Ameritas Advisory Services, LLC | 13,603 | $133.6K | 0.01% | +13,603 | New |
| Cobblestone Asset Management LLC | 11,232 | $110.3K | 0.07% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 11,000 | $107.4K | 0.00% | +11,000 | New |
| Royal Bank of Canada | 8,896 | $87.0K | 0.00% | +930+11.7% | Added |
| Main Street Group, LTD | 8,084 | $79.4K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5,000 | $49.1K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 4,650 | $45.7K | 0.00% | +4,650 | New |
| Hollencrest Capital Management | 3,150 | $30.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,050 | $30.0K | 0.00% | −18,600−85.9% | Reduced |
| IFP Advisors, Inc | 3,000 | $29.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,545 | $25.0K | 0.00% | −13,232−83.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,300 | $22.6K | 0.00% | −1,000−30.3% | Reduced |
| Ancora Advisors, LLC | 2,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,858 | $18.2K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,640 | $16.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,411 | $13.9K | 0.00% | +516+57.7% | Added |
| Bank of America Corp | 1,250 | $12.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $9.91K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $9.82K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,000 | $9.82K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 200 | $1.96K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $1.47K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 128 | $1.26K | 0.00% | +128 | New |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −117,980−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −200−100.0% | Sold out |