Ticker · CUSIP 85207H104

PHYS

CEF
SPROTT PHYSICAL GOLD TR
···Share
Holders (tracked)
3
Combined shares
239,956
Combined value
$7.92M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
312023Q42025Q4

SEC event timeline

5 events
  1. Ken Griffin (Citadel Advisors) trimmed2026-02-17
    −154,823 shares · 2025Q4
    Position
  2. AQR Capital Management added2026-02-17
    +10,309 shares · 2025Q4
    Position
  3. Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
    −63 shares · 2025Q4
    Position
  4. AQR Capital Management added2025-11-14
    +170,793 shares · 2025Q3
    Position
  5. Ken Fisher (Fisher Asset Mgmt) opened position2025-11-12
    +30,117 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
View full insider history for PHYS →

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
Trimmed2
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2020Q2
2
$36.4M
2020Q3
1
$634K
2020Q4
1
$5.0M
2021Q1
1
$3.4M
2022Q1
1
$188K
2022Q4
1
$1.1M
2023Q1
1
$207K
2023Q3
1
$7.7M
2023Q4
1
$399K
2024Q1
2
$7.6M
2024Q2
1
$401K
2024Q4
1
$799K
2025Q1
2
$554K
2025Q2
1
$477K
2025Q3
3
$11.4M
2025Q4
3
$7.9M

Who owns PHYS

3 super-investors · 2025Q4
Tracked stake
240.0K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim2
#ManagerSharesValue
1AQR Capital Management199.9K$7M
2Ken Fisher
Fisher Asset Mgmt
30.1K$992K
3Ken Griffin
Citadel Advisors
10.0K$330K

Recent moves

20 transactions
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