SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PSLV — Sprott Physical Silver Trust
CIK 1446194
BALA CYNWYD, PA
Position in PSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,095,861
+$7,571,946 QoQ
Shares Held
588,016
+307.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 474 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. PSLV ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in PSLV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,095,861 | 588,016 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,523,915 | 144,482 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,449,714 | 103,582 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,228,680 | 333,037 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,214,941 | 344,358 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,164,778 | 100,412 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,903,898 | 508,176 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,460,553 | 522,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,331,872 | 335,536 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $636,008 | 76,720 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,151,356 | 266,257 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,170,336 | 154,398 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,108,263 | 134,498 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $382,467 | 55,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $176,162 | 20,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,865,227 | 232,572 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $667,530 | 86,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,029,504 | 110,938 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $126,976 | 14,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $131,320 | 14,060 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $342,799 | 41,451 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||