Skip to content
Disclosery

SPPP SPROTT ASSET MANAGEMENT LP

Follow

PHYSICAL PLATINU (fund), issuer CIK 1539190

58 managers (58 13F filers) reported a position in SPPP shares at 2024-12-31, 3,214,611 shares in all. 14 filers opened a position and 5 filers sold out during the quarter.

Managers
58
13F filers
58
New
14
Added
13
Reduced
8
Sold out
5
Shares held by filers
3,214,611

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC510,729$4.54M0.01%+465,61413F-HRTimelineGroup
Nokomis Capital, L.L.C.412,923$3.67M1.69%+56,73413F-HRTimeline
Polar Asset Management Partners Inc.205,916$1.83M0.03%013F-HR/ATimeline
IMC-Chicago, LLC191,412$1.7M0.05%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP188,976$1.68M<0.01%+117,43013F-HRTimelineGroup
OneDigital Investment Advisors LLC147,653$1.31M0.02%-34,87413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY146,775$1.3M<0.01%+62,89313F-HR/ATimelineGroup
SPROTT INC.142,607$1.27M0.08%+58,00213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC137,041$1.22M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA120,480$1.07M<0.01%+111,58413F-HRTimelineGroup
Financial Enhancement Group LLC112,087$1.04M0.16%new13F-HRTimeline
Private Advisor Group, LLC86,289$767K<0.01%+5,75413F-HRTimeline
KGH Ltd70,030$623K0.05%013F-HRTimeline
Federation des caisses Desjardins du Qu…64,430$565K<0.01%+9,34613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,895$532K<0.01%+20,96713F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC57,167$508K0.14%+5,00013F-HRTimeline
LPL Financial LLC56,136$499K<0.01%+10,05513F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC45,000$400K0.03%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd42,462$377K0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC41,562$369K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC40,000$356K<0.01%new13F-HRTimelineGroup
HC Advisors, LLC37,217$331K0.27%-2,76813F-HRTimeline
HighTower Advisors, LLC30,529$271K<0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.30,053$267K<0.01%new13F-HRTimeline
&PARTNERS25,000$228K<0.01%013F-HRTimeline
IHT Wealth Management, LLC23,715$211K0.01%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …23,000$204K<0.01%013F-HRTimelineGroup
Fielder Capital Group LLC21,626$192K0.06%new13F-HRTimeline
HRT FINANCIAL LP18,300$162K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,578$147K<0.01%-5,09713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,582$139K<0.01%+1,97913F-HRTimelineGroup
Pettinga Financial Advisors LLC15,250$136K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,183$117K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,234$109K<0.01%-2,02413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,985$107K<0.01%-5,51513F-HRTimelineGroup
Main Street Group, LTD8,084$71.9K0.03%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC5,000$44.5K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,629$32.3K<0.01%+1,32913F-HR/ATimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,150$28K<0.01%013F-HRTimeline
NewEdge Advisors, LLC3,050$27.1K<0.01%013F-HRTimeline
IFP Advisors, Inc3,000$26.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,545$22.6K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL1,858$18.7K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,000$17.8K<0.01%013F-HRTimelineGroup
Caldwell Trust Co1,640$15K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,250$11.1K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,180$10.5K<0.01%-23113F-HRTimelineGroup
Twin Lakes Capital Management, LLC1,000$8.89K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,000$8.88K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.740$7.2K<0.01%13F-HRTimeline
Laurel Wealth Advisors LLC600$5.33K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.275$2.44K<0.01%new13F-HRTimeline
Innovative Advisory Group, LLC250$2.22K<0.01%13F-HRTimeline
Parkside Financial Bank & Trust200$1.78K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.150$1.33K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG110$978<0.01%-4,54013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78$693<0.01%-5013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.