$PHYS

$30.68 +$0.35 (1.14%) Live

$PHYS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 475.5M shares outstanding

Who owns PHYS?

By type of holder

Institutions 100.0% Everyone else 0.0%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 139.7%

BlackRock, Inc. 33.7% · Vanguard Capital Management LLC 22.1%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

4,136

-48 vs last qtr

Net shares bought

−21.2M

by institutions in Q2 2026

New / sold out

253 / 301

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +20.6M
FMR LLC +5.0M

Biggest sellers in Q2 2026

Capital World Investors −8.6M
Morgan Stanley −8.1M

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Sprott Physical Gold Trust in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Sprott Physical Gold Trust.

How patient are the owners?

Institutional shares by how long they've been held

5+ years84% 3–5 years3% 1–3 years9% Under 1 year5%

Quarterly turnover

7.6%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting PHYS on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	160.1M	33.66%	+3.4M (+2.2%)	≤2021	0.7%
Shares held by quarter Peak holding160.1M (Q2'26) Change over 8 quarters+14.2M Share of the company33.660% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	104.9M	22.06%	−7.5M (−6.6%)	≤2021	0.8%
Shares held by quarter Peak holding112.4M (Q1'26) Change over 8 quarters+104.9M Share of the company22.060% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

160.1M

% of company

33.66%

Change vs last qtr

+3.4M (+2.2%)

Held since

≤2021

Vanguard Capital Management LLC

104.9M

% of company

22.06%

Change vs last qtr

−7.5M (−6.6%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Sprott Physical Gold Trust, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PHYS on Form N-PORT; together they hold 110.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$16.8B	50.3M	10.57%	0.73%	June 30, 2026
V5 Vanguard 500 Index Fund Vanguard Index Funds	$14.1B	42.1M	8.85%	0.84%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$16.8B

% of company

10.57%

% of the fund

0.73%

As of

June 30, 2026

Vanguard 500 Index Fund

Vanguard Index Funds

Position value

$14.1B

% of company

8.85%

% of the fund

0.84%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Sprott Physical Gold Trust and how much of the fund the position is.

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