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PHYS SPROTT ASSET MANAGEMENT LP

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UNIT (fund), issuer CIK 1477049

637 managers (642 13F filers) reported a position in PHYS shares at 2025-12-31, 140,612,720 shares in all. 67 filers opened a position and 30 filers sold out during the quarter.

Managers
637
13F filers
642
New
67
Added
181
Reduced
188
Sold out
30
Shares held by filers
140,612,720

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Strategic Wealth Partners, Ltd.692$22.9K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC614$20.3K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.585$19.3K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.572$18.9K0.02%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC485$18K0.01%013F-HRTimeline
Pacifica Partners Inc.500$16.5K0.01%-50013F-HRTimeline
Costello Asset Management, INC500$16.5K0.01%013F-HRTimeline
Kilter Group LLC482$15.9K0.01%013F-HRTimeline
Silicon Valley Capital Partners475$15.7K<0.01%013F-HRTimeline
Roxbury Financial LLC475$15.7K0.01%+8013F-HRTimeline
Garton & Associates Financial Advisors …453$15K0.01%13F-HRTimeline
Laurel Wealth Advisors LLC441$14.6K<0.01%new13F-HRTimeline
SHP Wealth Management400$13.2K<0.01%13F-HRTimeline
Luminist Capital LLC400$13.2K0.02%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC350$11.6K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.324$10.7K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…303$10K<0.01%+28013F-HRTimelineGroup
Physician Wealth Advisors, Inc.287$9.48K<0.01%-17,65213F-HRTimeline
FINANCIAL CONSULATE, INC287$9.47K<0.01%013F-HRTimeline
BIRCHBROOK, INC.284$9.38K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC259$8.55K<0.01%013F-HRTimeline
BFSG, LLC250$8.26K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC242$7.99K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC203$6.7K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC200$6.6K<0.01%-40013F-HRTimeline
Caitlin John, LLC200$6.6K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC150$4.95K<0.01%013F-HRTimeline
Bullseye Investment Management, LLC100$3.3K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.84$3K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…70$2.31K<0.01%new13F-HRTimeline
Triumph Capital Management50$1.65K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC50$1.65K<0.01%new13F-HRTimeline
Key Financial Inc46$1.52K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC45$1.49K<0.01%013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…50$999<0.01%13F-HRTimeline
Strive Financial Group ,LLC9$297<0.01%13F-HR/ATimeline
Prestige Wealth Management Group LLC5$166<0.01%013F-HRTimeline