Q1 2024 13F Holders as of 31 Mar 2024
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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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40
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Total 13F shares, excl. options
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1.21M
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Shares change
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-396K
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Total reported value, excl. options
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$11.7M
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Value change
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-$3.88M
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Number of buys
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11
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Number of sells
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-16
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Price
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$9.65
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2024
48 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q1 2024.
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 1.21M shares
of 9.91M outstanding shares and own 12.23% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (206K shares), RAYMOND JAMES & ASSOCIATES (112K shares), IHT Wealth Management, LLC (106K shares), JANE STREET GROUP, LLC (86.8K shares), SPROTT INC. (85K shares), MORGAN STANLEY (80K shares), KGH Ltd (70K shares), STIFEL FINANCIAL CORP (59.8K shares), BOOTHBAY FUND MANAGEMENT, LLC (41.6K shares), and SEAVIEW INVESTMENT MANAGERS LLC (41.2K 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.