Overview
- TickerPLTM on NYSE1
- IndustryCommodity Contracts Brokers & Dealers1
- HeadquartersNew York, New York1
- Incorporated inNY3
- Business address250 Broadway, 24Th Floor, New York, Ny 100073
- Filer categoryNon-accelerated filer, Smaller reporting company3
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Johnson Matthey, PGM Market Report 2026, published May 2026; 2026 includes projected information.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Sponsor fees | $930.0K | $243.0K | $188.0K |
| Total expenses | $930.0K | $243.0K | $188.0K |
| Net investment loss | -$930.0K | -$243.0K | -$188.0K |
| Platinum bullion sold to pay expenses | $212.0K | -$6.0K | -$20.0K |
| Platinum bullion distributed for the redemption of Shares | $13.9M | $628.0K | -$211.0K |
| Net realized gain (loss) | $14.1M | $622.0K | -$231.0K |
| Net change in unrealized appreciation (depreciation) | -$20.2M | $19.7M | $5.2M |
| Net realized and unrealized gain (loss) | -$6.1M | $20.3M | $5.0M |
| Net increase (decrease) in net assets resulting from operations | -$7.0M | $20.1M | $4.8M |
| Net increase (decrease) in net assets per share, basic | -$0.67 | $3.97 | $1.15 |
| Net increase (decrease) in net assets per share, diluted | -$0.67 | $3.97 | $1.15 |
| Weighted average number of shares, basic | 10.4M shares | 5.1M shares | 4.1M shares |
| Weighted average number of shares, diluted | 10.4M shares | 5.1M shares | 4.1M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Investment in platinum, at fair value | $163.8M | $85.2M | $43.1M | |
| Platinum receivable for fund shares sold | $3.3M | |||
| Total Assets | $163.8M | $88.5M | ||
| Total Liabilities | $77.0K | $3.3M | ||
| Net Assets | $163.8M | $85.2M | $43.1M | $34.9M |
| Shares issued | 10.9M shares | 6.5M shares | ||
| Shares outstanding | 10.9M shares | 6.5M shares | ||
| Net asset value per Share | $15.02 | $13.01 | $9.80 | $8.73 |
| Cost of investment in platinum bullion | $164.5M | $65.8M | ||
| Common stock, par value | $0 | $0 |
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Investment in platinum, at fair value | $163.8M | $85.2M | $43.1M | |
| Platinum receivable for fund shares sold | $3.3M | |||
| Total Assets | $163.8M | $88.5M | ||
| Total Liabilities | $77.0K | $3.3M | ||
| Net Assets | $163.8M | $85.2M | $43.1M | $34.9M |
| Shares issued | 10.9M shares | 6.5M shares | ||
| Shares outstanding | 10.9M shares | 6.5M shares | ||
| Net asset value per Share | $15.02 | $13.01 | $9.80 | $8.73 |
| Cost of investment in platinum bullion | $164.5M | $65.8M | ||
| Common stock, par value | $0 | $0 |
Timeline
- May 14, 20268-K Executive or director change14
Filings
31 filings to the SEC since October 2021: 5 annual reports, 16 quarterly reports, 1 major events, 9 other. The latest 20:
- Oct 1, 2026424I EDGAR
- Aug 13, 202610-K EDGAR
- May 14, 20268-K EDGAR
- May 8, 202610-Q EDGAR
- Feb 4, 202610-Q EDGAR
- Dec 3, 2025424I EDGAR
- Nov 4, 202510-Q/A EDGAR
- Nov 4, 202510-Q EDGAR
- Aug 11, 202510-K EDGAR
- May 8, 202510-Q EDGAR
- Feb 3, 202510-Q EDGAR
- Nov 8, 202410-Q EDGAR
- Oct 2, 2024424I EDGAR
- Aug 15, 202410-K EDGAR
- May 8, 202410-Q EDGAR
- Feb 2, 202410-Q EDGAR
- Jan 23, 2024EFFECT EDGAR
- Jan 23, 2024424B3 EDGAR
- Jan 19, 2024CORRESP EDGAR
- Jan 18, 2024UPLOAD EDGAR
The 31 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 47. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How GraniteShares Platinum Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARGraniteShares Platinum Trust1
- CIK0001690842
- Employer ID (EIN)82-66449544
- Filer statusNon accelerated filer not an emerging growth company; a smaller reporting company; a shell company4
- Incorporated inNew York4
- Fiscal year endsJune 301
- Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
- SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
- Business address250 Broadway, 24Th Floor, New York, NY 100071
- Phone91733805651
- Shares outstanding10,900,000 shares as of Aug 13, 20264
- Public float$162.8M as of Jun 30, 20264
- AuditorTAIT, WELLER & BAKER LLP, Philadelphia, Pennsylvania PCAOB ID 4454
- On EDGAR sinceSep 8, 20171
- Filings87 in all: 10-Q (25), 10-K (9), CORRESP (9), 424B3 (8), 8-K (8), EFFECT (6), POS AM (5), UPLOAD (5)1
All 16 form types
424I (3), S-1 (3), 10-K/A (1), 10-Q/A (1), 8-A12B (1), CERT (1), DRS (1), S-1/A (1)
- Latest filingsAnnual report (10-K) Aug 13, 2026
Quarterly report (10-Q) May 8, 2026
Latest 8-K (8-K) May 14, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| GraniteShares Platinum Shares | NYSE Arca |
From the cover page of the 10-K filed Aug 13, 2026 (Section 12(b) of the Exchange Act).4
Risk factors and legal proceedings
The risks GraniteShares Platinum Trust names in Item 1A of its 10-K filed Aug 13, 2026: 35 risks under these headings, as written.4
- The value of the Shares relates directly to the value of the platinum held by the Trust and fluctuations in the price of platinum could materially adversely affect an investment in the Shares.
- The Shares may trade at a price which is at, above or below the NAV per Share and any discount or premium in the trading price relative to the NAV per Share may widen as a result of non-concurrent trading hours between the NYSE Arca, London and COMEX.
- A possible “short squeeze” due to a sudden increase in demand of Shares that largely exceeds supply may lead to price volatility in the Shares.
- Purchasing activity in the platinum market associated with the purchase of Baskets from the Trust may cause a temporary increase in the price of platinum. This increase may adversely affect an investment in the Shares.
- The Shares and their value could decrease if unanticipated operational or trading problems arise.
- Discrepancies, disruptions or unreliability of the LBMA Platinum Price could impact the value of the Trust’s platinum and the market price of the Shares.
- The amount of platinum represented by each Share will decrease over the life of the Trust due to the sales of platinum necessary to pay the Sponsor’s Fee and Trust expenses. Without increases in the price of platinum sufficient to compensate for that decrease, the price of the Shares will also decline and you will lose money on your investment in Shares.
- Crises may motivate large-scale sales of platinum which could decrease the price of platinum and adversely affect an investment in the Shares.
- The Trust is a passive investment vehicle. This means that the value of your Shares may be adversely affected by Trust losses that, if the Trust had been actively managed, it might have been possible to avoid.
- The price received upon the sale of Shares may be less than the value of the platinum represented by them.
- The Trust may be forced to sell platinum earlier than anticipated if expenses are higher than expected.
- Because the Trust is not a diversified investment, it may be more volatile than other investments.
The other 23 risks
- The liquidation of the Trust may occur at a time when the disposition of the Trust’s platinum will result in losses to investors in Shares.
- There may be situations where an Authorized Participant is unable to redeem a Basket of Shares. To the extent the value of platinum decreases, these delays may result in a decrease in the value of the platinum the Authorized Participant will receive when the redemption occurs, as well as a reduction in liquidity for all Shareholders in the secondary market.
- The liquidity of the Shares may also be affected by the withdrawal from participation of Authorized Participants.
- Authorized Participants with large holdings may choose to terminate the Trust.
- The lack of an active trading market for the Shares may result in losses on your investment at the time of disposition of your Shares.
- If the process of creation and redemption of Baskets encounters any unanticipated difficulties, the possibility for arbitrage transactions intended to keep the price of the Shares closely linked to the price of platinum may not exist and, as a result, the price of the Shares may fall or otherwise diverge from NAV.
- As an owner of Shares, you will not have the rights normally associated with ownership of other types of shares.
- As an owner of Shares, you will not have the protections normally associated with ownership of shares in an investment company registered under the Investment Company Act, or the protections afforded by the Commodity Exchange Act.
- The price of platinum may be affected by the sale of ETVs tracking the platinum market.
- The value of the Shares will be adversely affected if platinum owned by the Trust is lost or damaged in circumstances in which the Trust is not in a position to recover the corresponding loss.
- Although the relationship between the Custodian and the Trustee concerning the Trust’s allocated platinum is expressly governed by English law, a court hearing any legal dispute concerning that arrangement may disregard that choice of law and apply U.S. law, in which case the ability of the Trust to seek legal redress against the Custodian may be frustrated.
- Shareholders and Authorized Participants lack the right under the Custody Agreements to assert claims directly against the Custodian, which significantly limits their options for recourse.
- Platinum held in the Trust Unallocated Account and any Authorized Participant’s unallocated platinum account will not be segregated from the Custodian’s assets. If the Custodian becomes insolvent, its assets may not be adequate to satisfy a claim by the Trust or any Authorized Participant. In addition, in the event of the Custodian’s insolvency, there may be a delay and costs incurred in identifying the platinum bars held in the Trust Allocated Account.
- From time to time subcustodians may be employed by the Custodian to provide temporary custody and safekeeping of the Trust’s platinum. The obligations of any subcustodian of the Trust’s platinum are not determined by contractual arrangements but by LPPM rules and London bullion market customs and practices, which may prevent the Trust’s recovery of damages for losses on its platinum custodied with subcustodians.
- Because neither the Trustee nor the Custodian oversees or monitors the activities of subcustodians who may temporarily hold the Trust’s platinum bars until transported to the Custodian’s London vault, failure by the subcustodians to exercise due care in the safekeeping of the Trust’s platinum bars could result in a loss to the Trust.
- The value of the Shares will be adversely affected if any services provided to the Trust by the Sponsor, the Custodian or the Trustee are suddenly or unexpectedly terminated.
- The value of the Shares will be adversely affected if the Trust is required to indemnify the Sponsor, the Trustee, or the Custodian as contemplated in the Trust Agreement and the Custody Agreements.
- The service providers engaged by the Trust may not carry adequate insurance to cover claims against them by the Trust, which could adversely affect the value of net assets of the Trust.
- The Sponsor and its affiliates manage other funds, including those that invest in physical platinum bullion or other precious metals, and conflicts of interest may occur, which may reduce the value of the net assets of the Trust, the NAV and the trading price of the Shares.
- The Sponsor and the Trustee may agree to amend the Trust Agreement without the consent of the Shareholders.
- Shareholders could incur a tax liability without an associated distribution of the Trust.
- The Trust may be negatively impacted by the effects of the spread of illnesses or other public health emergencies on the global economy and the markets and service providers relevant to the performance of the Trust.
- Risks Relating to Prior Securities Issuances
- Issuances of the Trust’s securities are subject to federal and state securities laws, and certain holders of shares of beneficial interest issued by the Trust may be entitled to rescission.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 14SEC EDGARExecutive or director change