Ticker · CUSIP 85207H104

PHYS

CEF

SPROTT PHYSICAL GOLD TR

···Share

Holders (tracked)

Combined shares

239,956

Combined value

$7.92M

Last close

$36.81

Quarter

2025Q4

Price is +11.5% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$36.81+11.30 (+44.30%)H $40.93 · L $24.18 · Avg Vol 5.0M

Position opened

Tracked holders · last 8 quarters

Flat over the last 8 quarters.

SEC event timeline

5 events

Ken Griffin (Citadel Advisors) trimmed2026-02-17
−154,823 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+10,309 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−63 shares · 2025Q4
Position
AQR Capital Management added2025-11-14
+170,793 shares · 2025Q3
Position
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 →

Follow-the-investor returns

If you'd copied each holder of PHYS…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Ken Fisher (Fisher Asset Mgmt)	2019Q1	$21.95	+67.7%	$1.1M
Ken Griffin (Citadel Advisors)	2019Q1	$26.45	+39.2%	$368K
AQR Capital Management	2025Q1	$29.32	+25.5%	$7.4M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions0

—

Added to1

AQR Capital Management
+10,309
$340K

Trimmed2

Ken Griffin (Citadel Advisors)
−154,823
$5.1M
Ken Fisher (Fisher Asset Mgmt)
−63
$2K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2020Q2	2	2,544,912	$36.4M	—
2020Q3	1	42,104	$634K	-1
2020Q4	1	332,917	$5.0M	—
2021Q1	1	255,203	$3.4M	—
2022Q1	1	12,244	$188K	—
2022Q4	1	78,685	$1.1M	—
2023Q1	1	13,400	$207K	—
2023Q3	1	538,355	$7.7M	—
2023Q4	1	25,064	$399K	—
2024Q1	2	441,204	$7.6M	+1
2024Q2	1	22,200	$401K	-1
2024Q4	1	39,669	$799K	—
2025Q1	2	23,011	$554K	+1
2025Q2	1	18,800	$477K	-1
2025Q3	3	384,533	$11.4M	+2
2025Q4	3	239,956	$7.9M	—

Who owns PHYS

3 super-investors · 2025Q4

Tracked stake

240.0K

Combined value

$8M

% of shares outstanding

—

shares-out unknown

Quarter action mix

Added1Trim2

#	Manager	Shares	Value	% of book	Last action
1	AQR Capital Management	199.9K	$7M	0.0%	Added+10.3K
2	Ken Fisher Fisher Asset Mgmt	30.1K	$992K	0.0%	Trim−63
3	Ken Griffin Citadel Advisors	10.0K	$330K	0.0%	Trim−154.8K

Recent moves

20 transactions

TRIMKen Griffin (Citadel Advisors)
−154,823 · 2025Q4
ADDAQR Capital Management
+10,309 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−63 · 2025Q4
ADDAQR Capital Management
+170,793 · 2025Q3
NEWKen Fisher (Fisher Asset Mgmt)
+30,117 · 2025Q3
ADDAQR Capital Management
+8,000 · 2025Q2
SOLDKen Fisher (Fisher Asset Mgmt)
−12,211 · 2025Q2
NEWAQR Capital Management
+10,800 · 2025Q1
NEWKen Fisher (Fisher Asset Mgmt)
+12,211 · 2025Q1
SOLDIzzy Englander (Millennium Mgmt)
−22,200 · 2024Q3
NEWIzzy Englander (Millennium Mgmt)
+22,200 · 2024Q2
SOLDMichael Burry (Scion Asset Mgmt)
−440,729 · 2024Q2
SOLDBlackRock
−475 · 2024Q2
NEWMichael Burry (Scion Asset Mgmt)
+440,729 · 2024Q1
NEWBlackRock
+475 · 2024Q1
SOLDIzzy Englander (Millennium Mgmt)
−13,400 · 2023Q2
NEWIzzy Englander (Millennium Mgmt)
+13,400 · 2023Q1
SOLDIzzy Englander (Millennium Mgmt)
−255,203 · 2021Q2
TRIMIzzy Englander (Millennium Mgmt)
−77,714 · 2021Q1
SOLDKen Griffin (Citadel Advisors)
−42,104 · 2020Q4

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