Sprott Physical Uranium TRSRUUF
13F holders, Q2 2026 (June 30)10holders
2new positions
2sold out
$18.38avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Scopus Asset Management, L.P. ($40.6M), Rye Brook Capital LLC ($14.5M) and O'Brien Greene & Co. Inc ($924K).
- Company
- Sprott Physical Uranium TR
- CUSIP
- 85210A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $589K |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 344,883 shares bought and 69,562 shares sold, net +275,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Scopus Asset Management, L.P. | 0.96% | Add +15.7% | 2,209,400 | $40.6M |
| Rye Brook Capital LLC | 10.18% | Add +0.8% | 789,235 | $14.5M |
| O'Brien Greene & Co. Inc | 0.26% | Add +14.3% | 50,216 | $924K |
| Wealthspire Advisors, LLC | 0.00% | New | 31,228 | $574K |
| Ancora Advisors LLC | 0.01% | No change | 20,288 | $373K |
| Wealth Group Ltd | 0.04% | Reduce -3.0% | 10,375 | $191K |
| Main Street Group, LTD | 0.03% | Reduce -6.9% | 5,922 | $109K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -17.5% | 3,300 | $60K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 800 | $15K |
| Heritage Wealth Advisors | 0.00% | No change | 3 | $55 |
"% of holder's portfolio" is SRUUF's weight in each manager's 13F, not the share of Sprott Physical Uranium TR the manager owns.