Institutional Ownership Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS). We have compiled data on the 501 institutions that hold shares in the stock, with a total of 127 Million shares, which have been reported (via 13F filing form) to have a value of $2.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
6,916,644
shares
|
$155 Million
4.73% of portfolio
|
Q2 2024
Added 16.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
6,655,139
shares
|
$149 Million
0.03% of portfolio
|
Q3 2024
Added 6.12%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,589,324
shares
|
$125 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.35%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
5,390,522
shares
|
$121 Million
0.58% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Evanson Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
5,328,256
shares
|
$120 Million
7.8% of portfolio
|
Q4 2024
Reduced 2.48%
|
|
|
Central Trust CO
Jefferson City, MO |
Jan 24, 2025 Q4 2024 |
4,848,221
shares
|
$109 Million
2.44% of portfolio
|
Q4 2024
Reduced 22.79%
|
|
|
Pekin Hardy Strauss, Inc.
|
Feb 03, 2025 Q4 2024 |
4,196,788
shares
|
$94.2 Million
11.36% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
3,943,738
shares
|
$88.5 Million
1.73% of portfolio
|
Q4 2023
Reduced 2.43%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
2,892,685
shares
|
$64.9 Million
1.75% of portfolio
|
Q4 2024
Reduced 3.17%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
2,427,912
shares
|
$54.5 Million
0.17% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
2,277,485
shares
|
$51.1 Million
0.14% of portfolio
|
Q3 2024
Added 13.85%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
2,216,048
shares
|
$49.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Sprott Inc.
Toronto, A6 |
Feb 04, 2025 Q4 2024 |
2,087,486
shares
|
$46.9 Million
2.97% of portfolio
|
Q4 2024
Added 14.86%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
2,025,763
shares
|
$45.5 Million
1.22% of portfolio
|
Q4 2024
Added 5078.73%
|
|
|
Matauro, LLC
New York, NY |
Feb 03, 2025 Q4 2024 |
1,986,961
shares
|
$44.6 Million
8.66% of portfolio
|
Q4 2024
New holding
|
|
|
Wealthcare Capital Management LLC
Richmond, VA |
Jan 15, 2025 Q4 2024 |
1,911,707
shares
|
$42.9 Million
3.96% of portfolio
|
Q4 2024
Added 8.37%
|
|
|
South State Corp
|
Feb 10, 2025 Q4 2024 |
1,874,040
shares
|
$42.1 Million
2.49% of portfolio
|
Q4 2024
Reduced 3.0%
|
|
|
Jupiter Asset Management LTD
|
Feb 10, 2025 Q4 2024 |
1,760,566
shares
|
$39.5 Million
0.36% of portfolio
|
Q4 2024
Reduced 9.72%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,697,997
shares
|
$38.1 Million
0.01% of portfolio
|
Q3 2024
Added 5.1%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,602,282
shares
|
$36 Million
0.02% of portfolio
|
Q3 2024
Added 73.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,512,595
shares
|
$34 Million
0.01% of portfolio
|
Q3 2024
Added 3.27%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
1,451,077
shares
|
$32.6 Million
0.17% of portfolio
|
Q4 2024
Added 1026.86%
|
|
|
Forest Hill Capital, LLC
Little Rock, AR |
Nov 14, 2024 Q3 2024 |
1,448,500
shares
|
$32.5 Million
22.65% of portfolio
|
Q4 2020
Reduced 2.06%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
1,361,597
shares
|
$30.6 Million
0.04% of portfolio
|
Q4 2024
Reduced 4.16%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
1,180,848
shares
|
$26.5 Million
0.14% of portfolio
|
Q4 2024
Added 8.25%
|