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Perritt Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Perritt Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-199,303
Closed -$5.9M – 232
2025
Q3 		$5.9M Sell
199,303
-10,228
-5% -$272K 2.8% 10
2025
Q2 		$5.31M Sell
209,531
-3,731
-2% -$93.8K 2.74% 10
2025
Q1 		$5.13M Sell
213,262
-24,600
-10% -$545K 2.83% 9
2024
Q4 		$4.79M Sell
237,862
-2,297
-1% -$47.2K 2.49% 10
2024
Q3 		$4.89M Sell
240,159
-112,413
-32% -$2.16M 2.52% 10
2024
Q2 		$6.37M Buy
352,572
+3,815
+1% +$69.2K 3.48% 8
2024
Q1 		$6.03M Buy
348,757
+2,027
+0.6% +$32.5K 3.26% 9
2023
Q4 		$5.52M Buy
346,730
+495
+0.1% +$7.61K 3.09% 9
2023
Q3 		$4.96M Buy
346,235
+591
+0.2% +$8.87K 2.87% 9
2023
Q2 		$5.16M Sell
345,644
-38,551
-10% -$596K 2.81% 9
2023
Q1 		$5.94M Buy
384,195
+6,544
+2% +$96K 3.31% 8
2022
Q4 		$5.32M Sell
377,651
-2,515
-0.7% -$33.6K 3.04% 8
2022
Q3 		$4.87M Sell
380,166
-88,967
-19% -$1.2M 3.1% 8
2022
Q2 		$6.65M Buy
469,133
+208
+0% +$3.06K 4.04% 5
2022
Q1 		$7.21M Buy
468,925
+5,030
+1% +$74.6K 3.89% 6
2021
Q4 		$6.66M Buy
463,895
+22,261
+5% +$314K 3.45% 6
2021
Q3 		$6.09M Sell
441,634
-3,277
-0.7% -$46.4K 3.34% 6
2021
Q2 		$6.24M Buy
444,911
+55,291
+14% +$796K 3.26% 6
2021
Q1 		$5.22M Buy
389,620
+23,081
+6% +$327K 2.85% 6
2020
Q4 		$5.53M Buy
366,539
+24,810
+7% +$369K 3.38% 6
2020
Q3 		$5.14M Buy
341,729
+4,068
+1% +$62.1K 3.8% 3
2020
Q2 		$4.83M Buy
+337,661
New +$4.66M 3.61% 4

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Perritt Capital Management's PHYS Position: Q4 2025 in Review

Perritt Capital Management sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 199,303 shares — an estimated $5.9M sold.

Perritt Capital Management first reported a position in PHYS in Q2 2020 and held it in 22 quarters. The position peaked at $7.21M in Q1 2022. 638 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • Perritt Capital Management reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 199,303 Sprott Physical Gold shares in Q4 2025, an estimated $5.9M.
  • Perritt Capital Management first reported a position in Sprott Physical Gold in Q2 2020 and held it in 22 quarters.
  • Perritt Capital Management's Sprott Physical Gold position peaked at $7.21M in Q1 2022.
  • 638 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.