Sprott Physical Silver TrustPSLV

13F holders, Q3 2024 (September 30)
342holders +11
29new positions
21sold out
1famous investor
$10.57avg. 13F price*

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

0200400600 Q1 2024: 323Q1 2024Q2 2024: 331Q2 2024Q3 2024: 342Q3 2024Q4 2024: 373Q4 2024Q1 2025: 387Q1 2025Q2 2025: 403Q2 2025Q3 2025: 422Q3 2025Q4 2025: 485Q4 2025Q1 2026: 507Q1 2026Q2 2026: 477Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$43.4M
Exits21$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.

Show all 342 holders