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Sprott Physical Gold Trust (PHYS) Institutional Ownership

Sprott Physical Gold Trust logo
$22.73 -0.02 (-0.09%)
Closing price 04:10 PM Eastern
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$22.75 +0.02 (+0.08%)
As of 08:00 PM Eastern
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Institutional Ownership Changes (13F Filings) for Sprott Physical Gold Trust (NYSEARCA:PHYS)

Number of
Institutional Buyers
(last 12 months)
287
Total
Institutional Inflows
(last 12 months)
$649.46M
Number of
Institutional Sellers
(last 12 months)
157
Total
Institutional Outflows
(last 12 months)
$368.03M
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PHYS Institutional Buying and Selling by Quarter

Sprott Physical Gold Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/18/2025 Sunbelt Securities Inc.5,960$119K0.0%+98.7%0.001%
2/18/2025 Pettinga Financial Advisors LLC46,197$930K0.2%+29.6%0.012%
2/18/2025 Harmony Asset Management LLC38,761$781K0.3%+11.7%0.010%
2/17/2025 Waverly Advisors LLC46,855$944K0.0%+52.2%0.012%
2/17/2025 Willis Johnson & Associates Inc.10,856$219K0.0%N/A0.003%
2/17/2025 Vident Advisory LLC292,469$5.89M0.1%+3.9%0.074%
2/17/2025 Westwood Holdings Group Inc.25,499$514K0.0%N/A0.006%
2/17/2025 Silvercrest Asset Management Group LLC364,930$7.35M0.0%-6.1%0.092%
2/17/2025 Royal Bank of Canada6,692,283$134.78M0.0%+0.6%1.684%
2/17/2025 Polar Asset Management Partners Inc.4,373,955$88.09M1.3%-36.8%1.101%
2/17/2025 Laird Norton Wetherby Trust Company LLC463,300$9.33M1.3%+0.2%0.117%
2/17/2025 Investor s Fiduciary Advisor Network LLC12,426$250K0.1%N/A0.003%
2/17/2025 Guardian Wealth Advisors LLC NC90,423$1.82M0.1%-5.4%0.023%
2/17/2025 Fiduciary Trust Co55,520$1.12M0.0%-32.9%0.014%
2/17/2025 First Manhattan CO. LLC.66,599$1.34M0.0%+129.7%0.017%
2/17/2025 Colonial Trust Co SC4,682$94K0.0%-9.6%0.001%
2/17/2025 Concorde Financial Corp840,560$16.93M10.2%-0.3%0.212%
2/17/2025 CoreCap Advisors LLC6,428$129K0.0%-9.8%0.002%
2/17/2025 Cresset Asset Management LLC134,839$2.72M0.0%-7.0%0.034%
2/17/2025 Cambridge Investment Research Advisors Inc.2,301,123$46.35M0.2%-5.2%0.579%
2/17/2025 Cetera Investment Advisers1,131,468$22.79M0.0%+3.7%0.285%
2/17/2025 BOKF NA19,365$401K0.0%-62.2%0.005%
2/17/2025 Captrust Financial Advisors2,447,510$49.29M0.1%+7.5%0.616%
2/17/2025 Baird Financial Group Inc.781,472$15.74M0.0%+7.8%0.197%
2/17/2025 Baker Avenue Asset Management LP44,132$889K0.0%-1.6%0.011%
2/17/2025 Bearing Point Capital LLC13,000$262K0.1%N/A0.003%
2/17/2025 BIP Wealth LLC104,482$2.10M0.1%+0.6%0.026%
2/17/2025 Ameriprise Financial Inc.35,371$712K0.0%-4.7%0.009%
2/17/2025 Ancora Advisors LLC241,019$4.85M0.1%+2.5%0.061%
2/17/2025 Aptus Capital Advisors LLC56,140$1.13M0.0%+4.5%0.014%
2/14/2025 Mercer Global Advisors Inc. ADV18,336$369K0.0%-22.4%0.005%
2/14/2025 Keel Point LLC41,785$842K0.1%+24.5%0.011%
2/14/2025 Jane Street Group LLC1,989,077$40.06M0.0%+601.5%0.501%
2/14/2025 Lido Advisors LLC25,636$516K0.0%+105.3%0.006%
2/14/2025 Beacon Pointe Advisors LLC588,508$11.85M0.1%-3.2%0.148%
2/14/2025 Arkos Global Advisors21,065$424K0.1%N/A0.005%
2/14/2025 Arnhold LLC56,486$1.14M0.1%+2.3%0.014%
2/14/2025 Kovitz Investment Group Partners LLC63,496$1.28M0.0%-17.3%0.016%
2/14/2025 Van Den Berg Management I Inc.885,940$17.84M5.1%+0.5%0.223%
2/14/2025 Empire Financial Management Company LLC174,096$3.51M1.1%+4.5%0.044%
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2/14/2025 Integrated Wealth Concepts LLC656,107$13.21M0.2%+3.7%0.165%
2/14/2025 Susquehanna International Group LLP74,995$1.51M0.0%N/A0.019%
2/14/2025 IHT Wealth Management LLC63,260$1.27M0.0%-17.9%0.016%
2/14/2025 OneDigital Investment Advisors LLC15,070$304K0.0%-45.1%0.004%
2/14/2025 Stifel Financial Corp562,279$11.32M0.0%+16.9%0.142%
2/14/2025 TD Waterhouse Canada Inc.157,014$3.16M0.0%+8.7%0.040%
2/14/2025 Tower Research Capital LLC TRC 20,909$421K0.0%+86.5%0.005%
2/14/2025 MML Investors Services LLC75,153$1.51M0.0%+63.1%0.019%
2/14/2025 Freedom Investment Management Inc.47,583$958K0.1%-4.7%0.012%
2/14/2025 Commerce Bank33,536$675K0.0%-13.5%0.008%
2/13/2025 Farringdon Capital Ltd.161,457$3.25M1.3%N/A0.041%
2/13/2025 NewEdge Advisors LLC65,760$1.32M0.0%+84.8%0.017%
2/13/2025 Insigneo Advisory Services LLC86,850$1.75M0.2%+152.5%0.022%
2/13/2025 Rossby Financial LCC57,334$1.16M0.7%N/A0.014%
2/13/2025 LaSalle St. Investment Advisors LLC21,037$423K0.1%N/A0.005%
2/13/2025 XTX Topco Ltd80,720$1.63M0.1%+131.4%0.020%
2/13/2025 CreativeOne Wealth LLC67,296$1.36M0.0%+5.4%0.017%
2/13/2025 Mariner LLC176,099$3.55M0.0%+56.9%0.044%
2/13/2025 Entruity Wealth LLC157,363$3.17M3.1%N/A0.040%
2/13/2025 Townsquare Capital LLC48,601$979K0.0%+71.0%0.012%
2/13/2025 Philadelphia Trust Co.453,422$9.13M0.7%-9.0%0.114%
2/13/2025 Rockefeller Capital Management L.P.136,678$2.75M0.0%-7.3%0.034%
2/13/2025 Heritage Trust Co11,987$241K0.0%N/A0.003%
2/13/2025 Scotia Capital Inc.319,840$6.54M0.0%+23.0%0.080%
2/13/2025 Waddell & Associates LLC76,029$1.53M0.2%-20.6%0.019%
2/13/2025 Advisory Services Network LLC324,704$6.54M0.1%+6.1%0.082%
2/13/2025 Bank of Montreal Can785,514$15.82M0.0%+3.7%0.198%
2/13/2025 Federated Hermes Inc.6,000$121K0.0%N/A0.002%
2/13/2025 Hurley Capital LLC44,741$908K0.7%N/A0.011%
2/13/2025 Wedbush Securities Inc.22,701$457K0.0%+35.5%0.006%
2/13/2025 Envestnet Asset Management Inc.1,813,112$36.52M0.0%+6.8%0.456%
2/13/2025 Wells Fargo & Company MN1,510,908$30.43M0.0%-0.1%0.380%
2/12/2025 Biltmore Family Office LLC300,307$6.05M1.0%-3.8%0.076%
2/12/2025 OneAscent Financial Services LLC12,125$244K0.0%N/A0.003%
2/12/2025 Perritt Capital Management Inc237,862$4.79M2.5%-1.0%0.060%
2/12/2025 StoneX Group Inc.43,150$869K0.1%-3.7%0.011%
2/12/2025 National Bank of Canada FI452,483$9.13M0.0%-6.8%0.114%
2/12/2025 Summit Financial LLC34,715$699K0.0%+178.3%0.009%
2/12/2025 St. James Investment Company LLC90,310$1.82M0.3%-3.9%0.023%
2/12/2025 CIBC Private Wealth Group LLC71,909$1.47M0.0%-12.0%0.018%
2/12/2025 IPG Investment Advisors LLC49,774$1.00M0.2%-3.8%0.013%
2/12/2025 Orion Portfolio Solutions LLC19,361$390K0.0%+19.0%0.005%
2/12/2025 Pictet Asset Management Holding SA305,151$6.15M0.0%+0.7%0.077%
2/12/2025 Blair William & Co. IL268,605$5.41M0.0%+3.7%0.068%
2/12/2025 Howe & Rusling Inc.15,991$322K0.0%+15.1%0.004%
2/12/2025 JPMorgan Chase & Co.446,623$9.00M0.0%+13.0%0.112%
2/12/2025 Ausdal Financial Partners Inc.247,898$4.99M0.4%+50.2%0.062%
2/11/2025 LPL Financial LLC1,451,111$29.23M0.0%+23.7%0.365%
2/11/2025 Blueprint Investment Partners LLC227,782$4.59M0.7%+17.7%0.057%
2/11/2025 Lee Danner & Bass Inc.4,400$89K0.0%N/A0.001%
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2/11/2025 Kiker Wealth Management LLC31,848$641K0.5%N/A0.008%
2/10/2025 Tocqueville Asset Management L.P.23,522$474K0.0%-3.3%0.006%
2/10/2025 Flagship Wealth Advisors LLC3,776$76K0.0%N/A0.001%
2/10/2025 Cozad Asset Management Inc.30,644$617K0.1%+26.7%0.008%
2/10/2025 Signaturefd LLC16,146$325K0.0%+7.6%0.004%
2/10/2025 Valued Retirements Inc.58,349$1.18M1.6%+64.0%0.015%
2/10/2025 SouthState Corp1,874,040$37.74M2.5%-3.0%0.472%
2/10/2025 Creative Financial Designs Inc. ADV2,500$50K0.0%N/A0.001%
2/10/2025 GWN Securities Inc.19,019$407K0.1%N/A0.005%
2/10/2025 Harbour Investments Inc.34,857$702K0.0%+1.9%0.009%
(Data available from 1/1/2016 forward)

PHYS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PHYS shares?

During the previous two years, 413 institutional investors and hedge funds held shares of Sprott Physical Gold Trust. The most heavily invested institutionals were Royal Bank of Canada ($134.78M), Evanson Asset Management LLC ($107.31M), CENTRAL TRUST Co ($97.64M), Polar Asset Management Partners Inc. ($88.09M), Pekin Hardy Strauss Inc. ($84.52M), Simplicity Solutions LLC ($60.08M), and Bleakley Financial Group LLC ($58.26M).Learn more on PHYS's institutional investors.

Which institutional investors have been buying Sprott Physical Gold Trust stock?

Of the 340 institutional investors that purchased Sprott Physical Gold Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Simplicity Solutions LLC ($4.00M), Simplicity Wealth LLC ($3.90M), International Assets Investment Management LLC ($2.86M), Raymond James Financial Inc. ($2.22M), Matauro LLC ($1.99M), IMC Chicago LLC ($1.99M), and Jane Street Group LLC ($1.71M).

How much institutional buying is happening at Sprott Physical Gold Trust?

Institutional investors have bought a total of 47,815,901 shares in the last 24 months. This purchase volume represents approximately $862.67M in transactions.

Which Sprott Physical Gold Trust major shareholders have been selling company stock?

Of the 201 institutional investors that sold Sprott Physical Gold Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Simplicity Wealth LLC ($3.87M), Polar Asset Management Partners Inc. ($3.43M), International Assets Investment Management LLC ($2.81M), Bluefin Capital Management LLC ($1.79M), CENTRAL TRUST Co ($1.45M), Jupiter Asset Management Ltd. ($1.44M), and Money Concepts Capital Corp ($1.19M).

How much institutional selling is happening at Sprott Physical Gold Trust?

Institutional investors have sold a total of 26,076,209 shares in the last 24 months. This volume of shares sold represents approximately $478.45M in transactions.



This page (NYSEARCA:PHYS) was last updated on 2/21/2025 by MarketBeat.com Staff
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