Sprott Physical Uranium TRSRUUF
13F holders, Q1 2024 (March 31)10holders
$21.19avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Sprott Physical Uranium TR (SRUUF) in their 13F filings. The largest holders were Scopus Asset Management, L.P. ($35.4M), Rye Brook Capital LLC ($15.2M) and JGP Global Gestao de Recursos Ltda. ($6.1M).
- Company
- Sprott Physical Uranium TR
- CUSIP
- 85210A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.6M |
| Exits | 0 | $0 |
Ownership 10 holders
| Scopus Asset Management, L.P. | 1.16% | Add +58.6% | 1,719,200 | $35.4M |
| Rye Brook Capital LLC | 8.91% | Add +5.6% | 736,500 | $15.2M |
| JGP Global Gestao de Recursos Ltda. | 3.95% | New | 220,000 | $6.1M |
| O'Brien Greene & Co. Inc | 0.30% | Reduce -0.5% | 44,199 | $916K |
| Moloney Securities Asset Management, LLC | 0.06% | New | 19,939 | $411K |
| Ancora Advisors LLC | 0.01% | Reduce -16.1% | 13,500 | $280K |
| FNY Investment Advisers, LLC | 0.14% | Reduce -12.0% | 11,000 | $226K |
| Lummis Asset Management, LP | 0.03% | New | 900 | $19K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $8K |
| First Horizon Advisors, Inc. | 0.00% | New | 321 | $7K |
"% of holder's portfolio" is SRUUF's weight in each manager's 13F, not the share of Sprott Physical Uranium TR the manager owns.