SPPPNYSECommodity Contracts Brokers & Dealers
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 16, 2026
$12.69+0.06 (+0.48%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.2%
11M of 44M shares
Institutional holders
79
13 new, 11 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Raymond James & Associates | 505,516 | 5.10% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SPPP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 3,002,396 | 6.89% | $37.38M | – | 0.01% |
| Goldman Sachs Group Inc | 1,480,065 | 3.40% | $18.43M | +220,296 | 0.00% |
| Fielder Capital Group LLC | 885,724 | 2.03% | $11.03M | +12,925 | 2.39% |
| Morgan Stanley | 738,449 | 1.69% | $9.19M | −121,312 | 0.00% |
| Weiss Asset Management LP | 729,549 | 1.67% | $9.08M | +34,106 | 0.10% |
| Cedrus Wealth Group LLC | 587,573 | 1.35% | $7.32M | +117,359 | 6.39% |
| Raymond James Financial Inc | 579,734 | 1.33% | $7.22M | −12,572 | 0.00% |
| Nokomis Capital, L.L.C. | 546,814 | 1.26% | $6.81M | – | 2.35% |
| Susquehanna International Group, Llp | 411,777 | 0.95% | $5.13M | New | 0.00% |
| Royal Bank of Canada | 311,342 | 0.71% | $3.88M | −430,759 | 0.00% |
| Osaic Holdings, Inc. | 179,420 | 0.41% | $2.23M | +13,323 | 0.00% |
| Insigneo Advisory Services, LLC | 161,484 | 0.37% | $2.01M | New | 0.08% |
| OneDigital Investment Advisors LLC | 128,966 | 0.30% | $1.61M | −4,340 | 0.01% |
| Stifel Financial Corp | 124,247 | 0.29% | $1.55M | −14,445 | 0.00% |
| Kestra Advisory Services, LLC | 112,375 | 0.26% | $1.40M | −19,750 | 0.00% |
| Sprott Inc. | 111,792 | 0.26% | $1.39M | −48,135 | 0.04% |
| Beacon Pointe Advisors, LLC | 105,222 | 0.24% | $1.31M | +9,746 | 0.01% |
| Envestnet Asset Management Inc | 103,731 | 0.24% | $1.29M | −17,401 | 0.00% |
| Wolverine Asset Management LLC | 102,927 | 0.24% | $1.28M | +17,609 | 0.01% |
| LPL Financial LLC | 100,610 | 0.23% | $1.25M | −28,647 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 11M | 26.2% | 13 / 18 | 25 / 11 | 1M | 2M |
| Q1 2026 | 79 | 12M | 28.0% | 24 / 23 | 20 / 11 | 4M | 3M |
| Q4 2025 | 68 | 11M | 26.2% | 20 / 24 | 9 / 8 | 7M | 0M |
| Q3 2025 | 57 | 5M | 11.2% | 8 / 22 | 13 / 17 | 2M | 2M |
| Q2 2025 | 66 | 5M | 12.6% | 16 / 19 | 11 / 5 | 3M | 0M |
| Q1 2025 | 55 | 2M | 5.5% | 7 / 17 | 10 / 7 | 0M | 1M |
| Q4 2024 | 56 | 3M | 7.4% | 16 / 13 | 8 / 5 | 2M | 0M |
| Q3 2024 | 46 | 2M | 4.1% | 5 / 9 | 11 / 4 | 0M | 1M |
| Q2 2024 | 45 | 2M | 5.0% | 7 / 11 | 7 / 4 | 1M | 0M |
| Q1 2024 | 42 | 2M | 3.9% | 4 / 9 | 8 / 8 | 0M | 0M |
| Q4 2023 | 48 | 2M | 4.4% | 7 / 9 | 14 / 5 | 0M | 0M |
| Q3 2023 | 46 | 2M | 4.6% | 5 / 11 | 12 / 5 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SPPP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Kopernik International Fund | 241,796 | 0.56% | $3.24M | 0.34% | Jul 31, 2026 |