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Of the 5 tracked institutions holding PHYS, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +4.2pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 5 tracked institutional investors we monitor, PHYS (SPROTT ASSET MANAGEMENT LP) is held with a combined value of $10.27M across 289,702 shares. The largest holder is AQR CAPITAL MANAGEMENT LLC with a position worth $7.09M. MILLENNIUM MANAGEMENT LLC opened a new position in the most recent quarter. 1 fund increased its holdings. 2 funds reduced their position.
Total Institutional Value
$10.27M
Total Shares Held
289,702
Institutional Holders
5
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | $7.09M | 0.00% | +0.1% |
| 2 | MILLENNIUM MANAGEMENT LLC | $1.22M | 0.00% | New |
| 3 | Fisher Asset Management, LLC | $1.02M | 0.00% | -4.6% |
| 4 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $845.92K | 0.10% | - |
| 5 | BlackRock, Inc. | $91.10K | 0.00% | -28.1% |
As of the latest SEC 13F filings, AQR CAPITAL MANAGEMENT LLC is the largest institutional holder of PHYS with a position worth $7.09M, representing 0.00% of their portfolio. In total, 5 institutional investors hold PHYS with a combined value of $10.27M.
In the most recent quarter, 1 fund opened a new position in PHYS. Additionally, 1 increased their holdings and 2 reduced their positions.
Institutional investors hold $10.27M worth of PHYS stock across 5 positions. The largest institutional holder is AQR CAPITAL MANAGEMENT LLC with $7.09M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PHYS, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PHYS positions.
Last Close
$30.84
2026-07-27
YTD
-6.9%
37% of 52-week range