Back to IMC-Chicago, LLC

PHYS
7 quarters

Position history for IMC-Chicago, LLC's holdings in SPROTT ASSET MANAGEMENT LP

IMC-Chicago, LLC holds 2.4M shares of PHYS (SPROTT ASSET MANAGEMENT LP), worth $86.8M as of 2026-Q1. The position was increased (+494.4% shares). PHYS represents 0.0% of IMC-Chicago, LLC's portfolio.

Current Value

$86.8M

Current Shares

2.4M

Total Value Change

+$86M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.4M
+494.4%
$86.8M0.0%$38.82
48
2025-Q4
Increased
412,085
+274.6%
$13.6M0.0%$33.21
45
2025-Q3
Decreased
110,003
-96.6%
$3.3M0.0%$29.32
0
2025-Q2
Increased
3.2M
+2849.6%
$81.2M0.0%$25.01
48
2025-Q1
Decreased
108,632
-94.6%
$2.6M0.0%$23.82
0
2024-Q4
Increased
2M
+5078.7%
$40.8M0.0%$20.03
47
2024-Q3
New
39,117
-
$797,2040.0%$20.56
34

Other major holders of PHYS: ROYAL BANK OF CANADA, Federation des caisses Desjardins du Quebec

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used