Q3 2023 13F Holders as of 30 Sep 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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9,912,078
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Number of holders
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44
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Total 13F shares, excl. options
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1,765,312
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Shares change
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+175,395
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Total reported value, excl. options
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$19,004,641
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Value change
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+$1,878,481
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Number of buys
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15
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Number of sells
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-15
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Price
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$10.77
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2023
50 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q3 2023.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,765,312 shares
of 9,912,078 outstanding shares and own 17.81% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (243,023 shares), Federation des caisses Desjardins du Quebec (220,953 shares), Polar Asset Management Partners Inc. (205,916 shares), Royal Bank of Canada (205,620 shares), ENVESTNET ASSET MANAGEMENT INC (108,136 shares), MORGAN STANLEY (100,426 shares), IHT Wealth Management, LLC (99,535 shares), STIFEL FINANCIAL CORP (81,742 shares), RAYMOND JAMES & ASSOCIATES (81,058 shares), and KGH Ltd (70,030 shares).
This table shows the top 44 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.