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Disclosery

SPPP SPROTT ASSET MANAGEMENT LP

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PHYSICAL PLATINU (fund), issuer CIK 1539190

58 managers (58 13F filers) reported a position in SPPP shares at 2025-09-30, 4,873,173 shares in all. 8 filers opened a position and 17 filers sold out during the quarter.

Managers
58
13F filers
58
New
8
Added
22
Reduced
13
Sold out
17
Shares held by filers
4,873,173

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Fielder Capital Group LLC805,335$10.9M2.49%+57,87013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA576,962$7.83M<0.01%+452,10913F-HRTimelineGroup
Nokomis Capital, L.L.C.541,123$7.35M2.6%+96,20013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC512,553$6.96M<0.01%+362,24313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY368,262$5M<0.01%+223,42313F-HR/ATimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…332,502$4.52M<0.01%+97,07413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC164,200$2.23M0.01%-10,55013F-HRTimelineGroup
SPROTT INC.142,067$1.93M0.07%+14,10013F-HRTimeline
OneDigital Investment Advisors LLC139,580$1.9M0.02%-2,88113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP99,709$1.35M<0.01%+10,18013F-HRTimelineGroup
HighTower Advisors, LLC95,139$1.29M<0.01%+52,52913F-HRTimeline
LPL Financial LLC93,102$1.26M<0.01%+33,28513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,334$1.25M<0.01%+15,76913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,465$1.18M<0.01%+46,93813F-HRTimelineGroup
UBS Group AGin group UBS Group AG82,889$1.13M<0.01%+60,01913F-HRTimelineGroup
Private Advisor Group, LLC80,776$1.1M0.01%-23,32713F-HRTimeline
Beacon Pointe Advisors, LLC78,715$1.07M0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.76,393$1.04M0.01%+70013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/64,624$874K<0.01%+24,82013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC40,175$546K<0.01%013F-HRTimelineGroup
HC Advisors, LLC39,648$538K0.38%+95113F-HRTimeline
Cannell & Spears LLC30,000$407K0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC32,890$386K0.01%+16,44513F-HRTimelineGroup
Cetera Investment Advisers26,648$362K<0.01%+8,09913F-HRTimeline
&PARTNERS25,000$340K<0.01%-10013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …23,000$312K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…22,052$299K<0.01%-7,68913F-HRTimeline
Cambridge Investment Research Advisors,…21,229$288K<0.01%+7,33013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,632$280K<0.01%new13F-HRTimelineGroup
Pettinga Financial Advisors LLC19,571$266K0.05%+1,85013F-HRTimeline
Morling Financial Advisors, LLC19,000$258K0.09%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC15,818$215K0.03%-26213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,748$214K0.01%-84613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,758$200K<0.01%-1,62013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,182$193K<0.01%+2,19713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,431$147K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,683$145K0.01%new13F-HRTimelineGroup
Main Street Group, LTD8,084$110K0.03%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC5,000$67.9K0.04%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,150$42.8K<0.01%013F-HRTimeline
IFP Advisors, Inc3,000$40.7K<0.01%013F-HR/ATimeline
Advisory Services Network, LLC2,800$38K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC2,442$33.2K<0.01%-1,04813F-HRTimeline
Uniplan Investment Counsel, Inc.2,173$29.5K<0.01%+1,23213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,000$27.2K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC1,700$23.1K<0.01%013F-HRTimeline
Caldwell Trust Co1,640$22.3K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,250$17K<0.01%-80013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.1,075$14.6K<0.01%-15213F-HRTimeline
Twin Lakes Capital Management, LLC1,000$13.6K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/637$8.52K<0.01%-36913F-HRTimelineGroup
Geneos Wealth Management Inc.300$4.07K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC250$3.4K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust200$2.72K<0.01%013F-HRTimeline
Creekmur Asset Management LLC192$2.61K<0.01%new13F-HRTimeline
Blue Trust, Inc.45$611<0.01%new13F-HRTimeline
Solstein Capital, LLC31$421<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9$122<0.01%-3913F-HR/ATimelineGroup