Sprott Physical Gold TrustPHYS
13F holders, Q3 2025 (September 30)583holders +25
52new positions
22sold out
4famous investors
$29.61avg. 13F price*
At the end of Q3 2025, 583 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 25 from Q2 2025. 52 opened new positions and 22 sold out. The largest holders were Polar Asset Management Partners Inc. ($282.9M), Royal Bank of Canada ($260.4M) and Morgan Stanley ($169.3M). 4 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $57.9M |
| Exits | 22 | $43.8M |
All 13F filers, Q2 2025 → Q3 2025: 10,243,981 shares bought and 15,919,210 shares sold, net −5,675,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 583 holders
| Polar Asset Management Partners Inc. | 8.27% | Reduce -39.6% | 9,552,402 | $282.9M |
| Royal Bank of Canada | 0.05% | Add +6.5% | 8,791,732 | $260.4M |
| Morgan Stanley | 0.01% | Add +3.4% | 5,714,455 | $169.3M |
| Federation des caisses Desjardins du Quebec | 0.64% | Add +2.2% | 5,464,759 | $161.7M |
| CENTRAL TRUST Co | 2.88% | Add +9.1% | 4,649,181 | $137.7M |
| Evanson Asset Management, LLC | 7.58% | Reduce -6.3% | 4,538,192 | $134.4M |
| Pekin Hardy Strauss, Inc. | 12.74% | Reduce -1.1% | 4,261,570 | $126.2M |
| Jupiter Asset Management Ltd. | 0.80% | Add +39.9% | 3,145,855 | $92.9M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Add +4.9% | 2,628,030 | $77.8M |
| Captrust Financial Advisors | 0.15% | Add +0.3% | 2,460,899 | $72.9M |
| Bleakley Financial Group, LLC | 1.63% | Reduce -6.0% | 2,368,990 | $70.2M |
| Sprott Inc. | 2.52% | Add +16.6% | 2,265,812 | $67.1M |
| Matauro, LLC | 9.72% | Add +2.2% | 2,064,346 | $61.1M |
| LPL Financial LLC | 0.02% | Add +16.2% | 1,931,518 | $57.2M |
| SouthState Bank Corp | 2.51% | Reduce -1.9% | 1,836,334 | $54.4M |
| Cetera Investment Advisers | 0.06% | Add +49.0% | 1,786,962 | $52.9M |
| Wells Fargo & Company | 0.01% | Add +9.5% | 1,755,320 | $52.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.0% | 1,655,642 | $49.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.3% | 1,612,133 | $47.8M |
| Commonwealth Equity Services, LLC | 0.06% | Add +6.6% | 1,550,102 | $45.9M |
| Beacon Pointe Advisors, LLC | 0.37% | Add +143.8% | 1,457,713 | $43.2M |
| Forest Hill Capital, LLC | 25.25% | No change | 1,448,500 | $42.9M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +3.1% | 1,198,630 | $36.5M |
| Basepoint Wealth LLC | 22.25% | Reduce -3.5% | 1,060,237 | $31.4M |
| HighTower Advisors, LLC | 0.04% | Add +8.9% | 1,058,006 | $31.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +1.8% | 986,941 | $29.2M |
| Kestra Advisory Services, LLC | 0.13% | Reduce -30.5% | 985,235 | $29.2M |
| Capital Wealth Alliance, LLC | 14.37% | Add +0.4% | 976,531 | $28.9M |
| Auxano Advisors, LLC | 6.15% | Reduce -3.1% | 976,102 | $28.9M |
| Private Advisor Group, LLC | 0.14% | Reduce -19.4% | 960,848 | $28.5M |
| Osaic Holdings, Inc. | 0.04% | Add +7.3% | 995,049 | $27.5M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 898,211 | $26.6M |
| Bank of Montreal | 0.01% | Add +0.7% | 887,465 | $26.3M |
| Scotia Capital Inc. | 0.11% | Add +0.4% | 871,776 | $26.0M |
| Van Den Berg Management I, Inc. | 6.42% | Reduce -0.2% | 865,106 | $25.6M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5.39% | Reduce -0.9% | 858,616 | $25.4M |
| Baird Financial Group, Inc. | 0.04% | Reduce -3.5% | 764,296 | $22.6M |
| Stifel Financial Corp. | 0.02% | Add +16.5% | 728,392 | $21.6M |
| Cyndeo Wealth Partners, LLC | 1.10% | Reduce -0.7% | 667,729 | $19.8M |
| Tidal Investments LLC | 0.08% | Reduce -25.0% | 650,382 | $19.3M |
| Cibc World Market Inc. | 0.04% | Add +8.0% | 648,205 | $19.2M |
| Marex Group Ltd | 0.23% | New | 630,430 | $18.7M |
| Wealthcare Capital Management LLC | 1.87% | Reduce -42.4% | 621,310 | $18.4M |
| Concorde Financial Corp | 10.12% | Reduce -0.7% | 616,691 | $18.3M |
| Cannell & Spears LLC | 0.34% | No change | 614,790 | $18.2M |
| Meixler Investment Management, Ltd. | 11.09% | Reduce -3.4% | 610,666 | $18.1M |
| TCP Asset Management, LLC | 3.04% | Add +0.7% | 576,152 | $17.1M |
| National Bank of Canada | 0.02% | Add +8.6% | 562,516 | $16.5M |
| Fidelis Capital Partners, LLC | 1.26% | No change | 543,915 | $16.1M |
| O'Brien Greene & Co. Inc | 4.86% | Reduce -1.2% | 533,902 | $15.8M |
| Prospera Financial Services Inc | 0.27% | Add +8.7% | 524,900 | $15.5M |
| Integrated Wealth Concepts LLC | 0.14% | Add +14.0% | 509,857 | $15.1M |
| Cerity Partners LLC | 0.02% | Add +552.0% | 508,322 | $15.1M |
| Wealthcare Advisory Partners LLC | 0.31% | Add +3.6% | 505,526 | $15.0M |
| Cohen & Steers, Inc. | 0.03% | No change | 502,155 | $14.9M |
| Hengehold Capital Management LLC | 1.21% | Add +4.6% | 477,575 | $14.1M |
| Mountain Lake Investment Management LLC | 10.19% | Reduce -5.8% | 462,140 | $13.7M |
| Quilter Plc | 0.22% | Reduce -1.9% | 439,713 | $13.0M |
| Essential Partners LLC | 3.95% | Reduce -2.8% | 403,867 | $12.0M |
| Essex Financial Services, Inc. | 0.72% | Reduce -0.4% | 403,612 | $12.0M |
| Global Endowment Management, LP | 1.47% | No change | 396,000 | $11.7M |
| Farther Finance Advisors, LLC | 0.17% | Reduce -0.1% | 380,275 | $11.3M |
| Strategic Blueprint, LLC | 0.49% | Add +12.8% | 377,026 | $11.2M |
| Summit Financial, LLC | 0.17% | Add +35.7% | 374,677 | $11.1M |
| Accordant Advisory Group Inc | 7.55% | Add +0.8% | 374,518 | $11.1M |
| Tiaa Trust, National Association | 0.03% | Add +10.0% | 372,023 | $11.0M |
| Guild Investment Management, Inc. | 8.56% | Add +0.2% | 364,175 | $10.8M |
| Silvercrest Asset Management Group LLC | 0.07% | No change | 355,694 | $10.5M |
| Mariner, LLC | 0.01% | Add +1.9% | 353,151 | $10.5M |
| Transcend Capital Advisors, LLC | 0.73% | Add +12.4% | 348,029 | $10.3M |
| Philadelphia Trust Co. | 0.72% | Reduce -3.7% | 346,163 | $10.3M |
| Ancora Advisors LLC | 0.21% | Add +14.0% | 345,801 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Add +14.5% | 342,904 | $10.2M |
| SMI Advisory Services, LLC | 1.92% | Reduce -0.8% | 339,343 | $10.1M |
| Vident Advisory, LLC | 0.10% | Add +5.2% | 339,099 | $10.0M |
| JP Wealth Management, Inc. | 6.64% | Add +72.7% | 333,135 | $9.9M |
| Sanctuary Advisors, LLC | 0.06% | Add +2.3% | 330,521 | $9.8M |
| Advisory Services Network, LLC | 0.14% | Add +7.1% | 328,286 | $9.7M |
| TD Waterhouse Canada Inc. | 0.06% | Add +12.3% | 326,263 | $9.7M |
| Laird Norton Wetherby Trust Company, LLC | 1.66% | Add +7.4% | 327,081 | $9.7M |
| Pacific Sage Partners, LLC | 1.59% | Add +0.3% | 321,177 | $9.5M |
| Jane Street Group, LLC | 0.01% | Reduce -80.3% | 319,464 | $9.5M |
| Ameritas Advisory Services, LLC | 0.62% | Add +104.3% | 317,902 | $9.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.0% | 312,206 | $9.2M |
| Ausdal Financial Partners, Inc. | 0.43% | Add +1.7% | 297,493 | $8.8M |
| Biltmore Family Office, LLC | 1.23% | Reduce -0.7% | 292,990 | $8.7M |
| Kingsview Wealth Management, LLC | 0.13% | Add +18.6% | 288,639 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.3% | 288,261 | $8.5M |
| K.J. Harrison & Partners Inc | 1.21% | Add +4.5% | 286,496 | $8.5M |
| Sowell Financial Services LLC | 0.32% | Reduce -9.0% | 280,272 | $8.3M |
| Leavell Investment Management, Inc. | 0.35% | Add +69.2% | 278,136 | $8.2M |
| Chemung Canal Trust Co. | 1.64% | Reduce -21.7% | 277,740 | $8.2M |
| WIT Partners Advisory Pte. Ltd. | 2.95% | New | 276,187 | $8.0M |
| Pasadena Private Wealth, LLC | 1.15% | Add +27.9% | 267,864 | $7.9M |
| Courage Capital Management LLC | 10.35% | No change | 264,500 | $7.8M |
| PFG Investments, LLC | 0.40% | Add +0.5% | 259,036 | $7.7M |
| Hubbell Strickland Wealth Management, LLC | 3.15% | Reduce -0.6% | 258,311 | $7.7M |
| Blair William & Co. | 0.02% | Reduce -0.4% | 257,356 | $7.6M |
| Barclays PLC | 0.00% | Reduce -5.1% | 252,761 | $7.5M |
| Money Concepts Capital Corp. | 0.46% | Reduce -0.6% | 251,541 | $7.5M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.