Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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9.91M
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Number of holders
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42
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Total 13F shares, excl. options
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1.89M
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Shares change
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+581K
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Total reported value, excl. options
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$25M
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Value change
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+$7.66M
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Number of buys
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22
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Number of sells
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-11
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Price
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$13.22
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2022
47 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q2 2022.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.89M shares
of 9.91M outstanding shares and own 19.04% of the company stock.
Largest 10 shareholders include BOOTHBAY FUND MANAGEMENT, LLC (359K shares), Federation des caisses Desjardins du Quebec (244K shares), JANE STREET GROUP, LLC (216K shares), Polar Asset Management Partners Inc. (206K shares), RAYMOND JAMES & ASSOCIATES (101K shares), MORGAN STANLEY (98.1K shares), IHT Wealth Management, LLC (88.5K shares), COHEN & STEERS, INC. (68.5K shares), WELLS FARGO & COMPANY/MN (64.7K shares), and CENTRAL TRUST Co (64.1K shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.