What's new? Log in Free sign up

Sprott Physical Gold Trust (PHYS)

Company Profile

Company profile

Ticker

PHYS, PHYS.U

Exchange

Website

sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/

CEO

Mr. John Noble-George Wilson

Incorporated

Location

Ontario, Canada

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Industry (SIC)

Commodity Contracts Brokers & Dealers

SPDR Gold Shares • iShares Gold Trust • iShares Silver Trust • Invesco DB Commodity Index Tracking Fund • Ark 21Shares Bitcoin ETF • Grayscale Bitcoin Trust ETF • Invesco DB Agriculture Fund • World Gold Trust • Ceres Orion • Invesco DB US Dollar Index Bullish Fund ...

Former names

QUATERRA RESOURCES INC

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

PHYS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Supplemental materials (foreign)

Interim Report to Unitholders

Supplemental materials (foreign)

Appointment of agent for service of process by issuers registering securities

Appointment of agent for service of process by issuers registering securities

Registration of securities (Canada)

Interim Report to Unitholders

Interim Report to Unitholders

Latest ownership filings

No filings

Financial summary

Financial statements Chart PHYS financial data

Quarter (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

PHYS institutional ownership history Ownership history

6.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	90	84	+7.1%
Opened positions	16	16	–
Closed positions	10	15	-33.3%
Increased positions	21	21	–
Reduced positions	14	15	-6.7%

13F shares	Current	Prev Q	Change
Total value	209.73 bn	168.06 bn	+24.8%
Total shares	11.92 mm	10.86 mm	+9.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Captrust Financial Advisors	2.28 mm	$46.42 bn	+13.9%
SSB SouthState	1.93 mm	$39.38 bn	-0.9%
Baird Financial	724.88 k	$14.77 bn	+72.6%
Integrated Wealth Concepts	632.95 k	$12.90 bn	+1.0%
Janney Montgomery Scott	553.75 k	$11.29 mm	-1.3%
CNS Cohen & Steers	492.16 k	$10.03 mm	0.0%
O'Brien Greene & Co.	460.65 k	$9.39 bn	-2.9%
Chemung Canal Trust	447.23 k	$9.11 bn	+53.9%
JPM JPMorgan Chase & Co.	395.29 k	$8.06 bn	+74.1%
Silvercrest Asset Management	388.83 k	$7.92 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
Baird Financial	724.88 k	+304.94 k	+72.6%
Captrust Financial Advisors	2.28 mm	+277.12 k	+13.9%
JPM JPMorgan Chase & Co.	395.29 k	+168.29 k	+74.1%
Chemung Canal Trust	447.23 k	+156.64 k	+53.9%
Blueprint Investment Partners	0.00	-145.10 k	EXIT
Nations Financial Group Inc,	118.01 k	+118.01 k	NEW
Flow Traders U.s.	97.68 k	+97.68 k	NEW
Bokf, Na	51.25 k	+51.25 k	NEW
Euro Pacific Asset Management	0.00	-48.38 k	EXIT
Cerity Partners	43.65 k	+43.65 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Press releases

From Benzinga Pro

Sprott Physical Gold Trust Updates Its "At-the-Market" Equity Program

TORONTO, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management LP ("Sprott Asset Management"), a subsidiary of Sprott Inc., on behalf of the Sprott Physical Gold Trust (NYSE:PHYS) (TSX:PHYS) (the "Trust"), a

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.