Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9.91M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1.7M
-
Shares change
-
-187K
-
Total reported value, excl. options
-
$24.3M
-
Value change
-
-$2.55M
-
Number of buys
-
11
-
Number of sells
-
-17
-
Price
-
$14.30
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2022
47 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q3 2022.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.7M shares
of 9.91M outstanding shares and own 17.17% of the company stock.
Largest 10 shareholders include BOOTHBAY FUND MANAGEMENT, LLC (365K shares), Federation des caisses Desjardins du Quebec (238K shares), Polar Asset Management Partners Inc. (206K shares), JANE STREET GROUP, LLC (163K shares), RAYMOND JAMES & ASSOCIATES (104K shares), MORGAN STANLEY (94.5K shares), IHT Wealth Management, LLC (88.2K shares), SPROTT INC. (64K shares), COHEN & STEERS, INC. (61.8K shares), and STIFEL FINANCIAL CORP (54.8K shares).
This table shows the top 40 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.