Ownership history in SPROTT INC. · 57 quarters on record
This page tracks every 13F SEC filing in which SPROTT INC. reported a position in SPROTT PHYSICAL GOLD TRUST Com (PHYS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,211,413 | -54,399 | -2.4% | 2.47% | $73.0M | $33.02 |
| 2025 Q3 | ADDED | 2,265,812 | +323,383 | +16.6% | 2.35% | $67.1M | $29.62 |
| 2025 Q2 | REDUCED | 1,942,429 | -45,807 | -2.3% | 2.33% | $49.2M | $25.35 |
| 2025 Q1 | REDUCED | 1,988,236 | -99,250 | -4.8% | 2.59% | $47.8M | $24.06 |
| 2024 Q4 | ADDED | 2,087,486 | +270,064 | +14.9% | 2.50% | $42.0M | $20.14 |
| 2024 Q3 | REDUCED | 1,817,422 | -57,940 | -3.1% | 2.37% | $37.0M | $20.38 |
| 2024 Q2 | REDUCED | 1,875,362 | -26,070 | -1.4% | 2.51% | $33.9M | $18.06 |
| 2024 Q1 | ADDED | 1,901,432 | +1,606,928 | +545.6% | 2.37% | $32.9M | $17.30 |
| 2023 Q4 | ADDED | 294,504 | +60 | +0.0% | 0.42% | $4.7M | $15.93 |
| 2023 Q3 | REDUCED | 294,444 | -1,971 | -0.7% | 0.39% | $4.2M | $14.32 |
As of 2025 Q4 — sorted by position size