Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionVan Den Berg Management I, Inc
Latest Disclosed Ownership834,961 shares
Latest Disclosed Value $ 29,591,017
Van Den Berg Management I, Inc reports 2.33% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Van Den Berg Management I, Inc filed a 13F-HR form disclosing ownership of 834,961 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $41,238,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 854,848 shares of Sprott Physical Gold Trust. This represents a change in shares of -2.33% during the quarter. The current value of the position is $38,925,882 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)
2026-05-15 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 834,961 -19,887 -2.33 29,591 4.83 6.7845
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 854,848 -10,258 -1.19 28,227 10.16 6.4674
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 865,106 -1,506 -0.17 25,624 16.64 6.4196
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 866,612 -5,917 -0.68 21,969 4.64 6.2439
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 872,529 -13,411 -1.51 20,993 17.66 6.4285
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 885,940 4,682 0.53 17,843 -0.66 5.1421
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 881,258 -17,323 -1.93 17,960 10.67 5.1960
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 898,581 14,697 1.66 16,228 6.13 4.8161
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 883,884 171,406 24.06 15,291 34.73 4.4846
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 712,478 8,329 1.18 11,350 12.56 3.7690
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 704,149 96,655 15.91 10,083 11.25 3.5335
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 607,494 152,437 33.50 9,064 28.83 3.2595
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 455,057 53,457 13.31 7,035 24.25 2.6170
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 401,600 -136,861 -25.42 5,663 -17.85 2.1102
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 538,461 -17,802 -3.20 6,892 -12.63 2.0456
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 556,263 2,139 0.39 7,888 -7.39 2.1040
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 554,124 -116,322 -17.35 8,517 -11.54 1.9150
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 670,446 -8,008 -1.18 9,628 2.83 1.7478
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 678,454 10,382 1.55 9,363 -0.11 1.8343
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 668,072 -12,368 -1.82 9,373 2.72 1.8440
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 680,440 13,265 1.99 9,125 -9.37 1.9958
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 667,175 667,175 10,068 2.5335
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.