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 493 institutions that hold shares in the stock, with a total of 121 Million shares, which have been reported (via 13F filing form) to have a value of $2.62 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
|
$150 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
|
$144 Million
0.03% of portfolio
|
Q3 2024
Added 6.12%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,589,324
shares
|
$121 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
|
$117 Million
0.58% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Evanson Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
5,328,256
shares
|
$115 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
|
$105 Million
2.44% of portfolio
|
Q4 2024
Reduced 22.79%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
4,051,964
shares
|
$87.7 Million
11.03% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
3,943,738
shares
|
$85.4 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
|
$62.6 Million
1.75% of portfolio
|
Q4 2024
Reduced 3.17%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
2,427,912
shares
|
$52.6 Million
0.17% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
2,277,485
shares
|
$49.3 Million
0.14% of portfolio
|
Q3 2024
Added 13.85%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
2,025,763
shares
|
$43.9 Million
1.22% of portfolio
|
Q4 2024
Added 5078.73%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
1,950,141
shares
|
$42.2 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
1,932,095
shares
|
$41.8 Million
2.73% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Wealthcare Capital Management LLC
Richmond, VA |
Jan 15, 2025 Q4 2024 |
1,911,707
shares
|
$41.4 Million
3.96% of portfolio
|
Q4 2024
Added 8.37%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,817,422
shares
|
$39.3 Million
2.52% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,697,997
shares
|
$36.8 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
|
$34.7 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
|
$32.7 Million
0.01% of portfolio
|
Q3 2024
Added 3.27%
|
|
|
Forest Hill Capital, LLC
Little Rock, AR |
Nov 14, 2024 Q3 2024 |
1,448,500
shares
|
$31.4 Million
22.65% of portfolio
|
Q4 2020
Reduced 2.06%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
1,420,733
shares
|
$30.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 20.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,172,617
shares
|
$25.4 Million
0.01% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
1,091,283
shares
|
$23.6 Million
0.05% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
1,090,877
shares
|
$23.6 Million
0.14% of portfolio
|
Q3 2024
Added 3.25%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
998,925
shares
|
$21.6 Million
0.05% of portfolio
|
Q3 2024
Added 0.41%
|