SPROTT ASSET MANAGEMENT LP (PHYS): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in PHYS · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$125.4M
Across holders
Last Price
$35.33
2026-08-24
Sector
Financials
GICS
Quarterly fund activity4 increased2 reduced1 exited
Full exits: MILLENNIUM MANAGEMENT LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD CIK 0001215838 | Hedge Fund | 3.43M | $103.8M | 82.8% | 0.5% | Added | +$4.7M | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 348K | $10.5M | 8.4% | 0.2% | Reduced | $-1.5M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 205K | $6.2M | 4.9% | 0.0% | Added | +$141K | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 113K | $3.4M | 2.7% | 0.0% | Reduced | $-457K | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 32K | $960K | 0.8% | 0.0% | Added | +$95K | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 20K | $592K | 0.5% | 0.0% | Added | — | Q2 2026 |
Added
Hedge Fund
$103.8M· 82.8% of total· 0.5% port· 3.43M sh· +$4.7M QoQ· Q2 2026
Reduced
Hedge Fund
$10.5M· 8.4% of total· 0.2% port· 348K sh· $-1.5M QoQ· Q2 2026
Added
Hedge Fund
$6.2M· 4.9% of total· 0.0% port· 205K sh· +$141K QoQ· Q2 2026
Reduced
Hedge Fund
$3.4M· 2.7% of total· 0.0% port· 113K sh· $-457K QoQ· Q2 2026
Added
Institutional Manager
$960K· 0.8% of total· 0.0% port· 32K sh· +$95K QoQ· Q2 2026
Added
Hedge Fund
$592K· 0.5% of total· 0.0% port· 20K sh· — QoQ· Q2 2026
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