Sprott Physical Platinum and Palladium Trust
US ˙ ARCA ˙ CA85207Q1046

SecuritySPPP / Sprott Physical Platinum and Palladium Trust
InstitutionSprott Inc.
Latest Disclosed Ownership159,927 shares
Latest Disclosed Value $ 2,483,666
Sprott Inc. reports 1.96% decrease in ownership of SPPP / Sprott Physical Platinum and Palladium Trust

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 159,927 shares of Sprott Physical Platinum and Palladium Trust (US:SPPP) valued at $2,483,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 163,117 shares of Sprott Physical Platinum and Palladium Trust. This represents a change in shares of -1.96% during the quarter. The current value of the position is $2,306,147 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL PLATINU 85207Q104 159,927 -3,190 -1.96 2,484 -9.58 0.0723
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL PLATINU 85207Q104 163,117 21,050 14.82 2,747 42.35 0.0927
2025-11-12 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL PLATINU 85207Q104 142,067 14,100 11.02 1,929 28.51 0.0674
2025-08-11 2025-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 127,967 13,230 11.53 1,501 31.67 0.0710
2025-05-14 2025-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 114,737 -27,870 -19.54 1,140 -10.02 0.0618
2025-02-04 2024-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 142,607 58,002 68.56 1,268 52.65 0.0754
2024-11-14 2024-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 84,605 -395 -0.46 831 0.00 0.0531
2024-08-13 2024-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 85,000 0 0.00 830 1.22 0.0616
2024-05-14 2024-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 85,000 0 0.00 820 -4.32 0.0591
2024-02-14 2023-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 85,000 19,600 29.97 858 21.73 0.0772
2023-11-17 2023-09-30 13F/A-2 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 65,400 500 0.77 704 -0.71 0.0634
2023-11-14 2023-09-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 65,400 500 704 0.0667
2023-11-14 2023-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 65,400 500 704 0.0604
2023-08-14 2023-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 64,900 0 0.00 709 -10.48 0.0629
2023-05-15 2023-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 64,900 -200 -0.31 792 -10.61 0.0662
2023-02-14 2022-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 65,100 1,065 1.66 886 -3.28 0.0776
2022-11-14 2022-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 64,035 65 0.10 916 8.27 0.0911
2022-08-15 2022-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 63,970 0 0.00 846 -17.94 0.0766
2022-05-16 2022-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 63,970 0 0.00 1,031 15.58 0.0698
2022-02-14 2021-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 63,970 -7,605 -10.63 892 -12.98 0.0575
2021-11-15 2021-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 71,575 1,000 1.42 1,025 -22.82 0.0673
2021-08-16 2021-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 70,575 5,280 8.09 1,328 7.27 0.0775
2021-05-17 2021-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 65,295 31,550 93.50 1,238 105.99 0.0743
2021-02-16 2020-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 33,745 33,745 601 0.0326
2020-12-07 2020-06-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 -29,320 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 29,320 -2,116 -6.73 454 0.44 0.0158
2020-02-13 2019-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31,436 0 0.00 452 12.44 0.0075
2019-11-13 2019-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31,436 1,236 4.09 402 15.52 0.1026
2019-08-14 2019-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 30,200 -1,000 -3.21 348 5.14 0.0827
2019-05-15 2019-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31,200 -5,600 -15.22 331 -8.56 0.0718
2019-02-13 2018-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 36,800 -55,000 -59.91 362 -55.09 0.1010
2018-11-14 2018-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 91,800 -280 -0.30 806 6.19 0.2015
2018-08-14 2018-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 92,080 485 0.53 759 -2.82 0.1554
2018-05-15 2018-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 91,595 -2,605 -2.77 781 -11.15 0.1618
2018-02-14 2017-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 94,200 2,900 3.18 879 13.57 0.2566
2017-11-03 2017-09-30 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 91,300 -4,100 -4.30 774 1.71 0.1987
2017-07-12 2017-06-30 13F SPROTT PHYSICAL PLAT PALLAD TRUST COM 85207Q104 95,400 -7,500 -7.29 761 -4.52 0.0283
2017-05-08 2017-03-31 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 102,900 1,700 1.68 797 14.18 0.0334
2017-01-27 2016-12-31 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 101,200 -7,000 -6.47 698 -15.90 0.0598
2016-10-31 2016-09-30 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 108,200 5,000 4.84 830 14.96 0.0294
2016-08-11 2016-06-30 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 103,200 0 0.00 722 8.25 0.0372
2016-04-18 2016-03-31 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 103,200 22,000 27.09 667 33.40 0.0523
2016-01-29 2015-12-31 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 81,200 -1,100 -1.34 500 -10.71 0.0189
2015-10-28 2015-09-30 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 82,300 0 0.00 560 -9.09 0.0343
2015-07-30 2015-06-30 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 82,300 -1,200 -1.44 616 -8.33 0.0467
2015-04-20 2015-03-31 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 83,500 5,290 6.76 672 -0.74 0.0535
2015-01-20 2014-12-31 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 78,210 -5,700 -6.79 677 -8.88 0.0504
2014-10-23 2014-09-30 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 83,910 -23,000 -21.51 743 -31.33 0.0394
2014-08-05 2014-06-30 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 106,910 8,400 8.53 1,082 14.26 0.0672
2014-04-29 2014-03-31 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 98,510 -790 -0.80 947 9.86 0.0821
2014-02-05 2013-12-31 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 99,300 -10,900 -9.89 862 -12.22 0.0627
2013-11-15 2013-09-30 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 110,200 500 0.46 982 6.74 0.1042
2013-08-09 2013-06-30 13F SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 109,700 109,700 920 0.1255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.