Q1 2023 13F Holders as of 31 Mar 2023
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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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49
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Total 13F shares, excl. options
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1.38M
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Shares change
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-711
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Total reported value, excl. options
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$16.9M
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Value change
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-$76K
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Number of buys
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20
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Number of sells
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-13
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Price
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$12.21
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2023
53 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q1 2023.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.38M shares
of 9.91M outstanding shares and own 13.95% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (230K shares), Polar Asset Management Partners Inc. (206K shares), JANE STREET GROUP, LLC (102K shares), IHT Wealth Management, LLC (98.8K shares), MORGAN STANLEY (90.9K shares), STIFEL FINANCIAL CORP (80.1K shares), RAYMOND JAMES & ASSOCIATES (79.9K shares), ENVESTNET ASSET MANAGEMENT INC (77.1K shares), SPROTT INC. (64.9K shares), and COHEN & STEERS, INC. (61.8K shares).
This table shows the top 49 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.