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PHYSPHYS
Showing 8 of 15 quarters

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

Yes. IMC-Chicago holds 3,250,316 shares of PHYS (Sprott Asset Management), worth $98.1M, as of its Q2 2026 13F filing. It increased the position by 801,098 shares (+32.7%) from Q1 2026. IMC-Chicago has held PHYS since Q3 2024, across 8 quarterly 13F filings.

Current Value

$98.1M

Current Shares

3.3M

Total Value Change

+$97.3M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+32.7%
$98.1M0.0%$30.17
38
2026-Q1
Increased
2.4M
+494.4%
$86.8M0.0%$35.44
48
2025-Q4
Increased
412,085
+274.6%
$13.6M0.0%$33.02
45
2025-Q3
Decreased
110,003
-96.6%
$3.3M0.0%$29.62
0
2025-Q2
Increased
3.2M
+2849.6%
$81.2M0.0%$25.35
48
2025-Q1
Decreased
108,632
-94.6%
$2.6M0.0%$24.06
0
2024-Q4
Increased
2M
+5078.7%
$40.8M0.0%$20.14
47
2024-Q3
New
39,117
-
$797,2040.0%$20.38
34

Other major holders of PHYS: ROYAL BANK OF CANADA

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