Sprott Asset Management (PHYS): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it with a median weight of 0.2%.
Well-known investors holding it
Quarter flow (concentrated managers)
Change in managers (4 → 4): 0 opened · 0 exited = 0
Net flow in the quarter: −$79K (−3 K shares) · bought $0 and sold $79KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- St. James InvestmentReduced$1.9M0.3%−0.0 pp
- Avenir$1.8M0.2%
- Semper Augustus Investments Group$720K0.1%
- Euro Pacific Asset Management$622K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PHYS (all 13F filers)
- Royal Bank of Canada9.3 MBank or trading desk+222 K
- Central Trust5.9 MWealth adviser+349 K
- Federation des caisses Desjardins du Quebec5.9 MBank or trading desk+68 K
- Morgan Stanley5.2 MBank or trading desk−296 K
- Heritage Wealth Advisors4.7 MWealth adviser−88 K
- Pekin Hardy Strauss4.5 MType not verified+4.5 M
- Evanson Financial3.6 MType not verifiedno data
- Jupiter Asset Management3.4 MType not verified+156 K
- IMC-Chicago3.3 MBank or trading desk+801 K
- Cambridge Investment Research Advisors3.1 MWealth adviser+34 K
- Shares
- 9.3 M
- Change
- +222 K
See more
- Type
- Bank or trading desk
- Value
- $280M
- Shares
- 5.9 M
- Change
- +349 K
See more
- Type
- Wealth adviser
- Value
- $178M
- Shares
- 5.9 M
- Change
- +68 K
See more
- Type
- Bank or trading desk
- Value
- $177M
- Shares
- 5.2 M
- Change
- −296 K
See more
- Type
- Bank or trading desk
- Value
- $158M
- Shares
- 4.7 M
- Change
- −88 K
See more
- Type
- Wealth adviser
- Value
- $142M
- Shares
- 4.5 M
- Change
- +4.5 M
See more
- Type
- Type not verified
- Value
- $135M
- Shares
- 3.6 M
- Change
- no data
See more
- Type
- Type not verified
- Value
- $109M
- Shares
- 3.4 M
- Change
- +156 K
See more
- Type
- Type not verified
- Value
- $104M
- Shares
- 3.3 M
- Change
- +801 K
See more
- Type
- Bank or trading desk
- Value
- $98.1M
- Shares
- 3.1 M
- Change
- +34 K
See more
- Type
- Wealth adviser
- Value
- $94.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗