Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionJane Street Group, Llc
Latest Disclosed Ownership1,376,380 shares
Latest Disclosed Value $ 48,778,907
Jane Street Group, Llc reports 316.85% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 1,376,380 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $67,979,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 330,187 shares of Sprott Physical Gold Trust. This represents a change in shares of 316.85% during the quarter. The current value of the position is $64,166,836 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)
2026-05-12 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 1,376,380 1,046,193 316.85 48,779 347.42 0.0031
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 330,187 10,723 3.36 10,903 15.22 0.0016
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 319,464 -1,298,812 -80.26 9,463 -76.93 0.0014
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,618,276 642,224 65.80 41,023 74.69 0.0081
2025-05-19 2025-03-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 976,052 -1,013,025 -50.93 23,484 -41.38 0.0059
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 976,052 -1,013,025 23,484 0.0049
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,989,077 1,705,537 601.52 40,060 593.32 0.0087
2024-11-15 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 283,540 -269,253 -48.71 5,779 -42.12 0.0013
2024-08-15 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 552,793 -404,781 -42.27 9,983 -39.74 0.0023
2024-05-16 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 957,574 -319,244 -25.00 16,566 -18.55 0.0035
2024-02-15 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,276,818 -237,680 -15.69 20,340 -6.22 0.0053
2023-11-15 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,514,498 1,169,725 339.27 21,688 321.60 0.0070
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 344,773 344,773 5,144 0.0017
2023-02-15 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -413,644 -100.00 0 -100.00
2022-11-15 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 413,644 370,333 855.06 5,295 762.38 0.0023
2022-08-16 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 43,311 43,311 614 0.0003
2022-05-17 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -99,177 -100.00 0 -100.00
2022-02-15 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 99,177 -152,394 -60.58 1,424 -58.99 0.0005
2021-11-16 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 251,571 88,338 54.12 3,472 51.62 0.0012
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 163,233 -4,635 -2.76 2,290 1.73 0.0009
2021-05-18 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 167,868 83,138 98.12 2,251 76.00 0.0011
2021-02-17 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 84,730 84,730 1,279 0.0006
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 -61,264 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 61,264 61,264 724 0.0012
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 -76,340 -100.00 0 -100.00
2019-05-16 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 76,340 -20,542 -21.20 798 -20.12 0.0013
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 96,882 27,621 39.88 999 51.13 0.0021
2018-11-14 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69,261 -8,066 -10.43 661 -16.01 0.0013
2018-08-15 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 77,327 -9,584 -11.03 787 -15.74 0.0018
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 86,911 -130,565 -60.04 934 -59.44 0.0024
2018-02-15 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 217,476 11,709 5.69 2,303 7.22 0.0066
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 205,767 74,267 56.48 2,148 61.26 0.0069
2017-08-14 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131,500 2,826 2.20 1,332 1.29 0.0047
2017-05-15 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128,674 60,943 89.98 1,315 106.76 0.0059
2017-02-15 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67,731 67,731 -31.96 636 -16.64 0.0028
2016-08-15 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 -27,624 -100.00 0 -100.00
2016-05-17 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27,624 -52,382 -65.47 280 -59.89 0.0016
2016-02-16 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 80,006 51,909 184.75 698 170.54 0.0043
2015-11-16 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28,097 -22,831 -44.83 258 -47.56 0.0016
2015-08-14 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 50,928 -3,482 -6.40 492 -7.52 0.0032
2015-05-12 2015-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,410 35,784 192.12 532 192.31 0.0041
2015-05-11 2015-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18,626 182
2015-02-17 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18,626 -40,484 -68.49 182 -69.10 0.0014
2014-11-14 2014-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 59,110 59,110 36.44 589 53.79 0.0060
2014-08-14 2014-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 -25,530 -100.00 0 -100.00
2014-05-15 2014-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 25,530 25,530 272 0.0030
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.