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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 • ProShares Ultra Gold • Grayscale Bitcoin Trust ETF • United States Oil Fund • Invesco DB Agriculture Fund • Ceres Orion • Invesco DB US Dollar Index Bullish Fund ...

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

Sprott Physical Gold Trust

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, Q4 2024

PHYS institutional ownership history Ownership history

4.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	95	91	+4.4%
Opened positions	16	16	–
Closed positions	12	9	+33.3%
Increased positions	24	21	+14.3%
Reduced positions	20	15	+33.3%

13F shares	Current	Prev Q	Change
Total value	313.85 bn	210.28 bn	+49.3%
Total shares	17.36 mm	11.95 mm	+45.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Federation des caisses Desjardins du Quebec	5.35 mm	$107.61 bn	NEW
Captrust Financial Advisors	2.45 mm	$49.29 bn	+7.5%
SSB SouthState	1.87 mm	$37.74 bn	-3.0%
Baird Financial	781.47 k	$15.74 bn	+7.8%
Integrated Wealth Concepts	656.11 k	$13.21 bn	+3.7%
CNS Cohen & Steers	492.16 k	$9.91 mm	0.0%
O'Brien Greene & Co.	480.19 k	$9.67 bn	+4.2%
JPM JPMorgan Chase & Co.	446.62 k	$8.99 bn	+13.0%
Chemung Canal Trust	397.59 k	$8.01 bn	-11.1%
Janney Montgomery Scott	391.26 k	$7.88 mm	-29.3%

Largest transactions	Shares	Bought/sold	Change
Federation des caisses Desjardins du Quebec	5.35 mm	+5.35 mm	NEW
Silvercrest Asset Management	0.00	-388.83 k	EXIT
Flow Traders U.s.	381.29 k	+283.62 k	+290.4%
Captrust Financial Advisors	2.45 mm	+170.03 k	+7.5%
Janney Montgomery Scott	391.26 k	-162.50 k	-29.3%
Farther Finance Advisors	175.78 k	+143.75 k	+448.7%
Nations Financial Group Inc,	12.96 k	-105.05 k	-89.0%
SSB SouthState	1.87 mm	-58.06 k	-3.0%
Rossby Financial, LCC	57.33 k	+57.33 k	NEW
Baird Financial	781.47 k	+56.59 k	+7.8%

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.

News

From Benzinga Pro

Time To Lock In Gold Gains

Several different trends emerged this week that may be bearish for gold, so it may be time to lock in your gold gains by selling or hedging.

Press releases

From Benzinga Pro

Sprott Thought Leaders Discuss Real Assets To Watch In 2025: Gold, Silver, Copper, Uranium

Detroit, Michigan--News Direct--By Kyle Anthony, BenzingaIn a recent Sprott Masterclass Video, Edward C. Coyne, Senior Managing Partner, Global Sales, Steve Schoffstall, Director, ETF Product Management and Ryan

Sprott Thought Leaders Discuss Real Assets To Watch In 2025: Gold, Silver, Copper, Uranium

Detroit, Michigan--News Direct--By Kyle Anthony, BenzingaA supercycle refers to an extended period of economic growth, driven by various factors, but characterized by increased demand for commodities and higher asset

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

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