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 516 institutions that hold shares in the stock, with a total of 128 Million shares, which have been reported (via 13F filing form) to have a value of $2.83 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
6,692,283
shares
|
$150 Million
0.03% of portfolio
|
Q4 2024
Added 0.56%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
5,767,717
shares
|
$129 Million
0.01% of portfolio
|
Q4 2024
Added 3.19%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
5,352,974
shares
|
$120 Million
0.59% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Evanson Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
5,328,256
shares
|
$119 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%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 25, 2025 Q4 2024 |
4,373,955
shares
|
$97.9 Million
1.42% of portfolio
|
Q4 2024
Reduced 36.76%
|
|
|
Pekin Hardy Strauss, Inc.
|
Feb 03, 2025 Q4 2024 |
4,196,788
shares
|
$94 Million
11.36% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
3,943,738
shares
|
$88.3 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
|
$64.8 Million
1.75% of portfolio
|
Q4 2024
Reduced 3.17%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
2,447,510
shares
|
$54.8 Million
0.14% of portfolio
|
Q4 2024
Added 7.47%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
2,301,123
shares
|
$51.5 Million
0.15% of portfolio
|
Q4 2024
Reduced 5.22%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
2,216,048
shares
|
$49.6 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Sprott Inc.
Toronto, A6 |
Feb 04, 2025 Q4 2024 |
2,087,486
shares
|
$46.7 Million
2.97% of portfolio
|
Q4 2024
Added 14.86%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
2,025,763
shares
|
$45.4 Million
1.22% of portfolio
|
Q4 2024
Added 5078.73%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,989,077
shares
|
$44.5 Million
0.01% of portfolio
|
Q4 2024
Added 601.52%
|
|
|
Matauro, LLC
New York, NY |
Feb 03, 2025 Q4 2024 |
1,986,961
shares
|
$44.5 Million
8.66% of portfolio
|
Q4 2024
New holding
|
|
|
Wealthcare Capital Management LLC
Richmond, VA |
Jan 15, 2025 Q4 2024 |
1,911,707
shares
|
$42.8 Million
3.96% of portfolio
|
Q4 2024
Added 8.37%
|
|
|
South State Corp
|
Feb 10, 2025 Q4 2024 |
1,874,040
shares
|
$42 Million
2.49% of portfolio
|
Q4 2024
Reduced 3.0%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
1,813,112
shares
|
$40.6 Million
0.01% of portfolio
|
Q4 2024
Added 6.78%
|
|
|
Jupiter Asset Management LTD
|
Feb 10, 2025 Q4 2024 |
1,760,566
shares
|
$39.4 Million
0.36% of portfolio
|
Q4 2024
Reduced 9.72%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,602,282
shares
|
$35.9 Million
0.02% of portfolio
|
Q3 2024
Added 73.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,510,908
shares
|
$33.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,451,111
shares
|
$32.5 Million
0.01% of portfolio
|
Q4 2024
Added 23.75%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
1,451,077
shares
|
$32.5 Million
0.17% of portfolio
|
Q4 2024
Added 1026.86%
|
|
|
Forest Hill Capital, LLC
Little Rock, AR |
Feb 14, 2025 Q4 2024 |
1,448,500
shares
|
$32.4 Million
23.0% of portfolio
|
Q4 2020
Reduced 2.06%
|