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 485 institutions that hold shares in the stock, with a total of 123 Million shares, which have been reported (via 13F filing form) to have a value of $2.48 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
283,540
shares
|
$5.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.71%
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
281,535
shares
|
$5.74 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
270,091
shares
|
$5.51 Million
0.44% of portfolio
|
Q3 2024
Added 0.29%
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Oct 28, 2024 Q3 2024 |
264,637
shares
|
$5.4 Million
2.15% of portfolio
|
Q3 2024
Added 0.45%
|
|
Courage Capital Management LLC
Nashville, TN |
Nov 14, 2024 Q3 2024 |
264,500
shares
|
$5.4 Million
13.36% of portfolio
|
Q2 2023
Added 31.59%
|
|
Hubbell Strickland Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
262,220
shares
|
$5.35 Million
2.58% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
259,979
shares
|
$5.3 Million
0.03% of portfolio
|
Q3 2024
Added 60.56%
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
259,051
shares
|
$5.28 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
256,220
shares
|
$5.23 Million
0.34% of portfolio
|
Q3 2024
Added 10.67%
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 21, 2024 Q3 2024 |
251,381
shares
|
$5.13 Million
4.08% of portfolio
|
Q3 2024
Added 2.94%
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
250,594
shares
|
$5.11 Million
0.34% of portfolio
|
Q3 2024
Added 12.19%
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
249,472
shares
|
$5.09 Million
0.2% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
248,321
shares
|
$5.07 Million
0.86% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
248,137
shares
|
$5.06 Million
0.23% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
240,159
shares
|
$4.9 Million
2.65% of portfolio
|
Q3 2024
Reduced 31.88%
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
238,447
shares
|
$4.86 Million
0.18% of portfolio
|
Q2 2024
Reduced 15.5%
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
235,140
shares
|
$4.8 Million
0.12% of portfolio
|
Q2 2024
Reduced 0.53%
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
227,635
shares
|
$4.64 Million
0.09% of portfolio
|
Q3 2024
Added 0.46%
|
|
Latigo Investments, LLC
|
Nov 13, 2024 Q3 2024 |
214,134
shares
|
$4.37 Million
2.16% of portfolio
|
Q4 2022
New holding
|
|
Warwick Investment Management, Inc.
|
Nov 04, 2024 Q3 2024 |
209,390
shares
|
$4.27 Million
1.02% of portfolio
|
Q4 2022
New holding
|
|
Macroview Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
206,747
shares
|
$4.22 Million
4.35% of portfolio
|
Q3 2024
Added 0.05%
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
200,494
shares
|
$4.09 Million
0.92% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
Phraction Management LLC
Stamford, CT |
Nov 06, 2024 Q3 2024 |
199,963
shares
|
$4.08 Million
1.59% of portfolio
|
Q2 2024
Added 40.45%
|
|
K.J. Harrison & Partners Inc
|
Oct 24, 2024 Q3 2024 |
193,533
shares
|
$3.95 Million
0.65% of portfolio
|
Q3 2024
Reduced 5.47%
|
|
Blueprint Investment Partners LLC
Greensboro, NC |
Nov 13, 2024 Q3 2024 |
193,514
shares
|
$3.95 Million
0.86% of portfolio
|
Q3 2024
Added 33.37%
|