Manatuck Hill Partners, LLC PSLV holdings history
SPROTT PHYSICAL SILVER TRUST · CUSIP 85207K107 · CIK 1467902
As of 2026-06-30, Manatuck Hill Partners, LLC reported 192.20K PSLV (shares), valued at $3.63M, or 1.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 22.63%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.20% | 192,200 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.54% | 192,200 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.98% | 360,200 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.00% | 375,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.07% | 450,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.74% | 700,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.48% | 375,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.48% | 375,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.88% | 200,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.00% | 275,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.95% | 275,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.04% | 275,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.04% | 275,000 | $2.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.95% | 275,000 | $2.22M | Shares unchanged; reported value increased 6.60%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.00% | 275,000 | $2.28M | Shares unchanged; reported value increased 2.60%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.88% | 200,000 | $1.99M | Shares decreased 27.27%; reported value decreased 12.89%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.48% | 375,000 | $3.92M | Shares increased 87.50%; reported value increased 97.32%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.48% | 375,000 | $3.62M | Shares unchanged; reported value decreased 7.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.74% | 700,000 | $8.12M | Shares increased 86.67%; reported value increased 124.39%, and weight changed +2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.07% | 450,000 | $5.51M | Shares decreased 35.71%; reported value decreased 32.17%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.00% | 375,000 | $5.89M | Shares decreased 16.67%; reported value increased 6.89%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.98% | 360,200 | $8.52M | Shares decreased 3.95%; reported value increased 44.69%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.54% | 192,200 | $4.69M | Shares decreased 46.64%; reported value decreased 44.97%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.20% | 192,200 | $3.63M | Shares unchanged; reported value decreased 22.63%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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