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