IMC-Chicago, LLC
Position in SPPP — Sprott Physical Platinum & Palladium Trust
CIK 1452861
CHICAGO, IL
Position in SPPP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$46,627,209
+$9,599,316 QoQ
Shares Held
3,002,396
+36.5% QoQ
Ownership
6.89%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPPP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026IMC-Chicago, LLC holds $661,699,337 across 27 Asset Management names. SPPP ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
12,853,471 | $313,496,157 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
3,464,915 | $165,345,743 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,449,218 | $86,800,285 | |
| 4 | SPPP |
Sprott Physical Platinum & Palladium Trust
This page
|
3,002,396 | $46,627,209 | |
| 5 | KKR |
KKR & Co. Inc.
|
202,284 | $18,711,270 | |
| 6 | BX |
Blackstone Inc.
|
105,309 | $12,109,481 | |
| 7 | BLK |
BlackRock, Inc.
|
4,192 | $4,031,488 | |
| 8 | APO |
Apollo Global Management, Inc.
|
33,197 | $3,698,809 |
All Filings in SPPP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,627,209 | 3,002,396 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $37,027,893 | 2,198,806 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $800,619 | 68,254 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $1,701,652 | 191,412 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||