Sprott Physical Silver TrustPSLV
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 342 institutions reported holding Sprott Physical Silver Trust (PSLV) in their 13F filings, up 11 from Q2 2024. 29 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($250.3M), Federation des caisses Desjardins du Quebec ($139.4M) and Polar Asset Management Partners Inc. ($79.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sprott Physical Silver Trust
- CUSIP
- 85207K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $43.4M |
| Exits | 21 | $7.1M |
All 13F filers, Q2 2024 → Q3 2024: 8,873,106 shares bought and 4,471,786 shares sold, net +4,401,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 342 holders
| BlackRock, Inc. | 0.01% | — | 23,950,392 | $250.3M |
| Federation des caisses Desjardins du Quebec | 0.69% | Add +0.8% | 13,388,048 | $139.4M |
| Polar Asset Management Partners Inc. | 2.75% | No change | 7,588,756 | $79.3M |
| Jupiter Asset Management Ltd. | 0.52% | Add +6.5% | 5,637,623 | $58.9M |
| Wealthcare Capital Management LLC | 4.15% | Add +2.9% | 3,959,898 | $41.4M |
| Royal Bank of Canada | 0.01% | Reduce -4.6% | 3,451,049 | $36.1M |
| Morgan Stanley | 0.00% | Reduce -41.8% | 3,167,141 | $33.1M |
| Raymond James & Associates | 0.01% | Add +12.7% | 2,330,012 | $24.3M |
| Capital Wealth Alliance, LLC | 13.88% | Add +4.4% | 2,283,211 | $23.9M |
| Jane Street Group, LLC | 0.03% | New | 1,875,409 | $19.6M |
| Basepoint Wealth LLC | 13.26% | Reduce -0.2% | 1,720,795 | $18.0M |
| LPL Financial LLC | 0.01% | Add +9.3% | 1,614,122 | $16.9M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 1,524,480 | $15.9M |
| Sprott Inc. | 0.93% | Reduce -4.8% | 1,396,258 | $14.6M |
| Osaic Holdings, Inc. | 0.03% | Add +0.5% | 1,350,334 | $14.1M |
| Hollencrest Capital Management | 0.57% | Add +0.4% | 1,332,195 | $13.9M |
| Rothschild Wealth LLC | 4.00% | Add +236.4% | 47,281 | $13.4M |
| Fidelis Capital Partners, LLC | 1.46% | No change | 1,083,300 | $12.3M |
| IMC-Chicago, LLC | 0.34% | New | 1,112,147 | $11.6M |
| CENTRAL TRUST Co | 0.26% | Reduce -0.8% | 1,080,564 | $11.3M |
| Cetera Investment Advisers | 0.02% | Add +2.3% | 985,624 | $10.3M |
| Cyndeo Wealth Partners, LLC | 0.72% | Reduce -6.3% | 985,185 | $10.3M |
| Geneos Wealth Management Inc. | 0.38% | Add +0.2% | 960,120 | $10.0M |
| Flow Traders U.S. LLC | 0.48% | Add +3417.0% | 911,223 | $9.5M |
| Bridge Advisory, LLC | 4.49% | Reduce -1.0% | 903,459 | $9.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +6.2% | 901,078 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.0% | 798,107 | $8.3M |
| Evergreen Capital Management LLC | 0.28% | Reduce -0.4% | 785,912 | $8.2M |
| Pekin Hardy Strauss, Inc. | 0.93% | Add +18.1% | 691,210 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 625,585 | $6.5M |
| Money Concepts Capital Corp. | 0.49% | Reduce -0.1% | 611,882 | $6.4M |
| Fielder Capital Group LLC | 2.04% | Reduce -3.8% | 590,364 | $6.2M |
| Bank of Montreal | 0.00% | Add +29.2% | 568,933 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.1% | 556,869 | $5.8M |
| Prospera Financial Services Inc | 0.15% | Add +5.4% | 552,979 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Add +55.7% | 522,541 | $5.5M |
| National Bank of Canada | 0.01% | Add +0.5% | 516,333 | $5.4M |
| Accordant Advisory Group Inc | 5.21% | Add +4.7% | 448,622 | $4.7M |
| Stifel Financial Corp. | 0.00% | Add +15.4% | 422,910 | $4.4M |
| Pacific Sage Partners, LLC | 1.04% | Add +2.8% | 418,711 | $4.4M |
| Bank of America Corp. | 0.00% | Add +13.3% | 405,118 | $4.2M |
| Pasadena Private Wealth, LLC | 0.89% | Reduce -2.5% | 401,966 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Add +19.1% | 399,324 | $4.2M |
| Kingsview Wealth Management, LLC | 0.09% | Add +26.0% | 397,089 | $4.1M |
| Brookstone Capital Management | 0.06% | Add +5.8% | 386,110 | $4.0M |
| Manatuck Hill Partners, LLC | 1.48% | Add +87.5% | 375,000 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +8.2% | 365,665 | $3.8M |
| K.J. Harrison & Partners Inc | 0.56% | Add +102.3% | 328,340 | $3.7M |
| Parsons Capital Management Inc. | 0.23% | Add +1.5% | 354,148 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.0% | 345,049 | $3.6M |
| Glenmede Trust Co. NA | 0.02% | No change | 344,376 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -29.8% | 341,684 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.6% | 326,847 | $3.4M |
| Cohen & Steers, Inc. | 0.01% | Add +23.2% | 308,145 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Add +0.9% | 301,194 | $3.1M |
| Advisory Services Network, LLC | 0.06% | No change | 314,576 | $3.1M |
| Bleakley Financial Group, LLC | 0.09% | Reduce -3.2% | 285,409 | $3.0M |
| Gradient Investments LLC | 0.06% | Add +3.9% | 283,448 | $3.0M |
| Wealthcare Advisory Partners LLC | 0.08% | Reduce -3.5% | 276,415 | $2.9M |
| Pine Valley Investments Ltd Liability Co | 0.20% | Reduce -7.1% | 271,820 | $2.8M |
| Nomura Holdings Inc. | 0.02% | No change | 268,079 | $2.8M |
| Wellington Management Group LLP | 0.00% | New | 266,804 | $2.8M |
| Bluefin Capital Management, LLC | 3.03% | Add +154.6% | 263,989 | $2.8M |
| Waddell & Associates, LLC | 0.32% | Add +46.0% | 254,591 | $2.7M |
| Blueprint Investment Partners LLC | 0.48% | New | 252,149 | $2.6M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -4.9% | 251,104 | $2.6M |
| ArchPoint Investors | 0.86% | No change | 245,864 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.6% | 243,166 | $2.5M |
| Kovack Advisors, Inc. | 0.26% | Add +9.8% | 237,338 | $2.5M |
| Euro Pacific Asset Management, LLC | 0.44% | Add +9.2% | 231,698 | $2.4M |
| Monaco Asset Management SAM | 1.01% | No change | 230,000 | $2.4M |
| Surience Private Wealth LLC | 2.28% | Add +23.1% | 213,112 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.4% | 213,044 | $2.2M |
| Fiduciary Trust Co | 0.03% | Reduce -2.3% | 212,600 | $2.2M |
| NewEdge Wealth, LLC | 0.04% | Add +0.9% | 211,665 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -12.8% | 207,150 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.3% | 205,054 | $2.1M |
| Tiaa Trust, National Association | 0.01% | No change | 203,900 | $2.1M |
| Spire Wealth Management | 0.07% | Reduce -19.8% | 202,597 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Add +0.0% | 199,254 | $2.1M |
| Pettinga Financial Advisors LLC | 0.49% | Add +24.4% | 196,355 | $2.1M |
| Cannell & Spears LLC | 0.04% | No change | 194,000 | $2.0M |
| Ancora Advisors LLC | 0.04% | Reduce -0.5% | 184,773 | $1.9M |
| Cibc World Market Inc. | 0.00% | Add +30.5% | 179,882 | $1.9M |
| Hudock, Inc. | 0.32% | No change | 179,435 | $1.9M |
| Moors & Cabot, Inc. | 0.09% | Add +1.1% | 177,012 | $1.8M |
| Larson Financial Group LLC | 0.10% | Add +1034.3% | 175,889 | $1.8M |
| Amitell Capital Pte Ltd | 1.31% | New | 167,080 | $1.7M |
| American Capital Advisory, LLC | 0.99% | Add +2.5% | 162,654 | $1.7M |
| New Harbor Financial Group, LLC | 0.47% | Add +48.3% | 154,712 | $1.6M |
| Guardian Wealth Advisors, LLC / NC | 0.17% | Add +2.8% | 152,140 | $1.6M |
| Financial Sense Advisors, Inc. | 0.43% | Add +22.7% | 147,706 | $1.5M |
| TCFG Wealth Management, LLC | 0.77% | — | 145,275 | $1.5M |
| Whitaker-Myers Wealth Managers, LTD. | 0.50% | Add +57.4% | 144,398 | $1.5M |
| Insigneo Advisory Services, LLC | 0.15% | Add +4.0% | 144,152 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +13.5% | 142,475 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +118.1% | 139,496 | $1.5M |
| Philadelphia Trust Co. | 0.10% | Reduce -3.3% | 135,636 | $1.4M |
| Harvest Investment Services, LLC | 0.45% | Add +11.2% | 134,668 | $1.4M |
| Mariner, LLC | 0.00% | Add +0.1% | 131,744 | $1.4M |
"% of holder's portfolio" is PSLV's weight in each manager's 13F, not the share of Sprott Physical Silver Trust the manager owns.